派克新材(605123) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥749,446,253.93, representing a decrease of 20.56% compared to the same period last year[3] - The net profit attributable to shareholders was ¥72,590,899.43, down 49.37% year-on-year[3] - Basic and diluted earnings per share both decreased by 49.37% to ¥0.5991[3] - The net profit for the period was CNY 72,590,899.43, a decrease of 49.3% compared to CNY 143,363,896.18 in the previous period[59] - The total comprehensive income for the period was CNY 72,565,892.90, down from CNY 143,405,647.29, indicating a significant drop in overall profitability[59] - The net profit for Q1 2024 was ¥73,154,490.35, down 48.9% from ¥143,633,225.13 in Q1 2023[76] Cash Flow - The net cash flow from operating activities increased significantly by 401.72%, reaching ¥138,061,843.20[3] - Net cash flow from operating activities for Q1 2024 was CNY 138,061,843.20, a significant improvement from a negative CNY 45,758,002.68 in Q1 2023[35] - Cash received from sales of goods and services in Q1 2024 was CNY 794,672,554.56, up 62.1% from CNY 490,197,812.30 in Q1 2023[35] - The company reported a net cash inflow from operating activities, indicating a positive trend in cash generation compared to the previous year[35] - The company's cash flow from operating activities improved, with a net cash inflow of ¥799,255,317.22 in Q1 2024 compared to ¥500,216,439.37 in Q1 2023[72] - The net increase in cash and cash equivalents was $152,719,379.07, contrasting with a decrease of $548,396,818.96 in the previous period, highlighting improved liquidity[78] Assets and Liabilities - Total assets increased by 2.84% to CNY 6,802,888,004.74 compared to the end of the previous year[18] - The company’s total liabilities increased to CNY 2,438,871,039.34 from CNY 2,323,485,782.93, reflecting a rise of 4.97%[28] - Current liabilities totaled CNY 2,151,676,545.84, an increase from CNY 2,028,677,794.26, representing a growth of 6.04%[28] - The total liabilities increased to ¥2,333,638,452.04 in Q1 2024, compared to ¥2,281,988,555.75 in Q1 2023, reflecting a growth of 2.3%[69] - The total equity rose to ¥4,365,355,452.46 in Q1 2024, up from ¥4,292,200,962.11 in Q1 2023, indicating an increase of 1.7%[69] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,022[9] - Major shareholders included Zong Liping with a 33.23% stake and Shi Yufeng with a 20.18% stake[9] Inventory and Receivables - Accounts receivable decreased by 45.02%, primarily due to the maturity of commercial acceptance bills[6] - Accounts receivable grew by 17.79% to CNY 1,394,817,579.85 from CNY 1,183,936,641.67[18] - Inventory increased to CNY 988,548,284.36, up from CNY 913,378,148.35, marking an increase of 8.23%[18] - Inventory as of March 31, 2024, was CNY 972,512,039.59, compared to CNY 900,819,178.65 at the end of 2023, reflecting an increase of 8.0%[38] Research and Development - Research and development expenses were CNY 43,651,132.99, slightly decreased from CNY 44,486,381.66, indicating a focus on maintaining R&D investment[58] - Research and development expenses for Q1 2024 were ¥42,778,693.48, slightly down from ¥43,853,111.19 in Q1 2023, a decrease of 2.4%[70] Future Plans - The company plans to continue focusing on market expansion and new product development to drive future growth[58] - The company plans to continue focusing on market expansion and new product development to drive future growth[70]