三达膜(688101) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥284,327,519.11, representing a year-on-year increase of 39.99%[5] - Net profit attributable to shareholders was ¥66,745,405.55, reflecting a growth of 35.91% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥59,848,176.28, which is an increase of 49.94% year-on-year[5] - The basic earnings per share (EPS) was ¥0.20, up by 33.33% from the previous year[5] - Total operating revenue for Q1 2024 reached ¥284.33 million, a 40% increase from ¥203.11 million in Q1 2023[19] - Net profit for Q1 2024 was ¥68.27 million, representing a 35.8% increase compared to ¥50.27 million in Q1 2023[20] - Operating profit for Q1 2024 was ¥78.18 million, an increase of 40.0% from ¥55.84 million in Q1 2023[19] - Basic earnings per share for Q1 2024 were ¥0.20, up from ¥0.15 in Q1 2023[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,566,371,943.64, a slight increase of 0.51% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to RMB 3,201,631,938.62, an increase from RMB 3,160,726,424.45 as of December 31, 2023, reflecting a growth of approximately 1.3%[14] - The total assets as of March 31, 2024, were RMB 5,566,371,943.64, slightly up from RMB 5,538,253,296.44, showing a growth of about 0.5%[15] - The total liabilities decreased to RMB 1,637,100,720.10 from RMB 1,677,256,889.48, indicating a reduction of approximately 2.4%[16] - The company reported a total equity of RMB 3,929,271,223.54 as of March 31, 2024, up from RMB 3,860,996,406.96, representing an increase of about 1.8%[16] Cash Flow - Cash flow from operating activities was ¥56,372,725.95, with significant growth attributed to increased cash receipts from sales[7] - Cash flow from operating activities for Q1 2024 was ¥56.37 million, a significant recovery from a negative cash flow of ¥41.44 million in Q1 2023[22] - The company experienced a net cash increase of ¥207.77 million in Q1 2024, contrasting with a decrease of ¥664.59 million in Q1 2023[23] - Cash and cash equivalents increased to RMB 887,787,391.84 from RMB 680,763,242.67, representing a significant increase of about 30.5%[14] - Cash and cash equivalents at the end of Q1 2024 totaled ¥880.87 million, up from ¥690.48 million at the end of Q1 2023[23] - The company reported an investment cash inflow of ¥568.93 million in Q1 2024, compared to no inflow in Q1 2023[23] Shareholder Information - The company reported a total of 12,285 common shareholders at the end of the reporting period[10] - Major shareholders include Sanda Membrane Technology (Singapore) Co., Ltd., holding 43.36% of shares, and Qingyuan (China) Co., Ltd., holding 25.66%[10] Research and Development - Research and development (R&D) expenses totaled ¥13,108,628.08, accounting for 4.61% of operating revenue, a decrease of 1.14 percentage points year-on-year[6] - Research and development expenses increased to ¥13.11 million in Q1 2024, compared to ¥11.67 million in Q1 2023[19] Inventory and Receivables - The accounts receivable rose to RMB 842,168,557.25 from RMB 813,646,572.56, reflecting an increase of about 3.5%[14] - The inventory decreased to RMB 735,508,835.12 from RMB 749,019,593.63, indicating a decline of approximately 1.8%[14] Other Information - The weighted average return on equity (ROE) increased by 0.37 percentage points to 1.74%[6] - The short-term borrowings and other current liabilities were not detailed in the provided data, indicating a stable financial position[15] - The company has not disclosed any significant new product developments or market expansion strategies in the current report[13]