盛剑环境(603324) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 265,059,414.95, representing a year-on-year increase of 0.53%[3] - The net profit attributable to shareholders for the same period was CNY 19,015,799.15, reflecting a growth of 1.47% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,939,157.72, which is an increase of 7.92% year-on-year[3] - The basic earnings per share for Q1 2024 was CNY 0.16, up by 6.67% from the same period last year[3] - Operating profit for Q1 2024 was CNY 22,850,204.19, compared to CNY 21,640,041.31 in Q1 2023, indicating an increase of 5.59%[23] - Net profit for Q1 2024 reached CNY 19,326,200.48, up from CNY 18,739,527.33 in Q1 2023, reflecting a growth of 3.13%[23] - The total comprehensive income for Q1 2024 was CNY 19,326,200.48, compared to CNY 18,739,527.33 in Q1 2023, reflecting an increase of approximately 3.13%[24] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.16, up from CNY 0.15 in Q1 2023, representing a growth of 6.67%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,365,069,638.97, down 2.73% from the end of the previous year[3] - Total assets as of March 31, 2024, were CNY 3,365,069,638.97, down from CNY 3,459,429,569.83 as of December 31, 2023, a decrease of 2.73%[20] - Total liabilities decreased to CNY 1,743,316,406.50 in Q1 2024 from CNY 1,859,919,351.20 in Q4 2023, a reduction of 6.25%[19] - Current assets totaled CNY 2,682,008,844.80 in Q1 2024, down from CNY 2,815,057,313.87 in Q4 2023, a decline of 4.72%[18] - The equity attributable to shareholders increased by 1.38% to CNY 1,614,080,446.25 compared to the end of the previous year[3] - The equity attributable to shareholders of the parent company increased to CNY 1,614,080,446.25 in Q1 2024 from CNY 1,592,147,833.74 in Q4 2023, a growth of 1.38%[20] Cash Flow - The net cash flow from operating activities was negative at CNY -250,292,333.54, primarily due to increased cash payments for key raw materials and services[5] - Cash inflow from operating activities was CNY 241,958,593.91 in Q1 2024, compared to CNY 224,851,780.62 in Q1 2023, indicating an increase of about 7.93%[26] - Cash outflow from operating activities totaled CNY 492,250,927.45 in Q1 2024, up from CNY 339,949,843.23 in Q1 2023, which is an increase of approximately 44.73%[27] - The net cash flow from operating activities was negative CNY 250,292,333.54 in Q1 2024, worsening from negative CNY 115,098,062.61 in Q1 2023[27] - Cash flow from investing activities resulted in a net outflow of CNY 42,103,115.57 in Q1 2024, compared to a net outflow of CNY 41,404,598.43 in Q1 2023[28] - Cash flow from financing activities generated a net inflow of CNY 43,734,536.22 in Q1 2024, down from CNY 85,036,622.19 in Q1 2023, indicating a decrease of approximately 48.49%[28] - The ending balance of cash and cash equivalents was CNY 253,479,520.44 at the end of Q1 2024, down from CNY 329,495,327.30 at the end of Q1 2023, a decline of about 23.05%[28] - The company received CNY 135,205,722.22 in cash from borrowings in Q1 2024, slightly up from CNY 130,000,000.00 in Q1 2023[28] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,374[6] - The company plans to repurchase shares using between RMB 30 million and RMB 60 million, with the repurchase period from February 19, 2024, to February 18, 2025[10] - As of March 2024, the company has repurchased a total of 362,000 shares, representing 0.29% of the total share capital, with a total expenditure of RMB 9.059 million[11] Investments and Projects - The company intends to issue convertible bonds to raise up to RMB 500 million, which will be used for semiconductor equipment projects and to supplement working capital[12] - The company has invested RMB 300 million in the development and manufacturing of electronic specialty materials, with land acquisition completed for the project[14] - A supplementary agreement for a technology licensing contract was signed, expanding the technology usage to include advanced packaging industry applications[15] Research and Development - Research and development expenses for Q1 2024 were CNY 16,799,071.45, slightly higher than CNY 16,343,241.51 in Q1 2023, an increase of 2.79%[23] Inventory and Borrowings - Inventory increased to CNY 772,786,533.44 in Q1 2024 from CNY 655,061,520.80 in Q4 2023, an increase of 17.93%[18] - The company reported a decrease in short-term borrowings to CNY 397,636,714.03 in Q1 2024 from CNY 346,887,154.78 in Q4 2023, an increase of 14.63%[19] - The company reported a significant increase in cash paid for purchasing goods and services, totaling CNY 321,556,537.25 in Q1 2024, compared to CNY 247,047,440.97 in Q1 2023, an increase of approximately 30.06%[27]