三变科技(002112) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥324,065,739.84, representing a 37.09% increase compared to ¥236,395,184.33 in the same period last year[5] - Net profit attributable to shareholders was ¥25,662,343.72, a significant increase of 282.95% from ¥6,701,306.58 year-on-year[5] - The basic earnings per share rose to ¥0.10, up 233.33% from ¥0.03 in the previous year[5] - The operating profit for Q1 2024 was CNY 25,701,799.18, compared to CNY 6,854,144.02 in the previous year, marking an increase of 274.5%[19] - The total operating revenue for Q1 2024 was CNY 324,065,739.84, an increase of 37.0% compared to CNY 236,395,184.33 in the same period last year[18] Cash Flow - Cash flow from operating activities showed a net outflow of ¥59,167,387.36, which is an improvement of 18.79% compared to the outflow of ¥72,858,346.16 in the same period last year[5] - The cash inflow from operating activities was CNY 273,748,586.75, slightly down from CNY 278,152,974.60 in Q1 2023[21] - The net cash flow from operating activities was -$59.17 million, an improvement from -$72.86 million in the previous year[22] - The company reported a total cash outflow from operating activities of $332.92 million, slightly lower than $351.01 million in the previous year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,028,773,872.74, a slight decrease of 0.89% from ¥2,047,007,077.01 at the end of the previous year[5] - The company reported a total liability of CNY 1,463,082,459.73, down from CNY 1,507,014,869.71 in the previous quarter[19] - The total equity attributable to the parent company increased to CNY 565,691,413.01 from CNY 539,992,207.30, reflecting a growth of 4.0%[19] Investments and Shareholder Information - The company plans to issue up to 32,051,282 A-shares to its controlling shareholder at a price of ¥6.24 per share, raising a maximum of ¥200 million[13] - The total number of common stock shareholders at the end of the reporting period is 37,399[11] - Zhejiang Sanbian Group Co., Ltd. holds 14.77% of shares, totaling 38,702,210 shares[11] Inventory and Receivables - Accounts receivable decreased by 30.83% to ¥51,875.65, indicating improved cash collection[9] - Accounts receivable decreased to ¥518,756,464.61 from ¥749,930,064.32, a decline of about 30.8%[15] - Inventory increased significantly to ¥734,036,050.15 from ¥593,748,865.34, reflecting an increase of approximately 23.66%[16] Research and Development - Research and development expenses for Q1 2024 totaled CNY 9,853,793.94, an increase of 19.0% from CNY 8,283,995.76 in the same quarter last year[19] Other Financial Metrics - The weighted average return on equity improved to 4.64%, an increase of 3.17 percentage points from 1.47%[5] - The company recorded a tax expense of CNY 50,481.52 for the quarter, with no tax expense reported in the same period last year[19] - The company did not execute any new accounting standards for the first quarter of 2024[23] - The first quarter report was not audited[23]