永冠新材(603681) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,319,207,637.93, representing an increase of 11.90% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 51,244,400.16, with a basic earnings per share of CNY 0.26[5]. - The net profit after deducting non-recurring gains and losses was CNY 34,112,337.75, reflecting operational improvements[5]. - Net profit for Q1 2024 was ¥51,244,400.16, a significant recovery from a net loss of ¥15,657,974.63 in Q1 2023[20]. - Basic earnings per share for Q1 2024 were ¥0.26, compared to a loss of ¥0.08 per share in Q1 2023[21]. - The company reported a total comprehensive income of ¥48,514,868.72 for Q1 2024, compared to a loss of ¥16,352,327.61 in Q1 2023[21]. Cash Flow - The net cash flow from operating activities was CNY 1,234,668.31, indicating improved cash generation from operations[10]. - Cash flow from operating activities generated a net amount of ¥1,234,668.31 in Q1 2024, a recovery from a negative cash flow of ¥28,219,401.78 in Q1 2023[23]. - Net cash flow from investment activities was $23,847,851.30, a significant improvement from a negative cash flow of -$368,270,077.45 in the previous year[24]. - The net cash flow from financing activities was -$38,954,765.73, a decline from -$506,153.75 year-over-year[24]. - The company reported a net decrease in cash and cash equivalents of -$9,942,419.32, compared to a much larger decrease of -$406,018,794.32 in the previous year[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 6,410,922,647.51, a decrease of 1.16% from the end of the previous year[6]. - The company's current assets totaled RMB 3,423,632,655.38, down from RMB 3,591,143,516.55, indicating a decrease of about 4.67%[15]. - Total liabilities decreased to RMB 3,932,667,230.47 from RMB 3,972,092,967.73, representing a reduction of about 0.99%[17]. - The total equity attributable to shareholders decreased to RMB 2,478,255,417.04 from RMB 2,514,207,143.33, a decline of about 1.43%[17]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,405[11]. - The top shareholder, Lü Xinmin, holds 31.32% of the shares, totaling 59,860,820 shares[12]. Operational Highlights - The company received government subsidies amounting to CNY 30,311,817.68, significantly boosting its financial performance[8]. - The company plans to continue expanding its market presence and enhancing product development in the upcoming quarters[10]. - Research and development expenses increased to ¥40,099,553.34 in Q1 2024, up from ¥32,881,175.61 in Q1 2023, indicating a focus on innovation[19]. Investment Performance - The company recorded an investment loss of ¥4,478,186.29 in Q1 2024, contrasting with a gain of ¥5,152,991.89 in Q1 2023, highlighting volatility in investment performance[19].