悦安新材(688786) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,121,091.97, representing an increase of 11.31% compared to the same period last year[3]. - Total operating revenue for Q1 2024 reached ¥88,121,091.97, an increase of 11.7% compared to ¥79,166,752.11 in Q1 2023[16]. - The net profit attributable to shareholders was ¥16,782,908.05, reflecting a growth of 2.42% year-on-year[3]. - Net profit for Q1 2024 was ¥16,495,580.46, slightly up from ¥16,402,564.11 in Q1 2023, reflecting a growth of 0.6%[17]. - The company reported a basic earnings per share of ¥0.20 for Q1 2024, compared to ¥0.19 in Q1 2023[17]. - Total operating costs for Q1 2024 were ¥71,598,562.89, up 13.1% from ¥63,333,776.03 in Q1 2023[16]. Cash Flow - The net cash flow from operating activities was ¥7,190,208.45, with a significant increase attributed to higher sales revenue and improved cash collection[6]. - Cash flow from operating activities for Q1 2024 was ¥7,190,208.45, a significant improvement from a negative cash flow of -¥6,496,180.93 in Q1 2023[20]. - Cash inflow from operating activities totaled ¥113,238,042.55 in Q1 2024, compared to ¥103,446,784.26 in Q1 2023, marking an increase of 9.3%[19]. - Cash outflow from operating activities decreased to ¥106,047,834.10 in Q1 2024 from ¥109,942,965.19 in Q1 2023[19]. - Investment activities resulted in a net cash outflow of -¥30,209,169.22 in Q1 2024, an improvement from -¥150,202,431.42 in Q1 2023[20]. - Financing activities generated a net cash inflow of ¥5,113,373.99 in Q1 2024, down from ¥26,548,691.37 in Q1 2023[20]. - The ending cash and cash equivalents balance for Q1 2024 was ¥155,581,363.85, compared to ¥161,788,239.29 at the end of Q1 2023[20]. Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥884,669,853.13, marking a 1.03% increase from the end of the previous year[4]. - As of March 31, 2024, the total assets of Jiangxi Yue'an New Materials Co., Ltd. amounted to RMB 884,669,853.13, an increase from RMB 875,611,575.48 as of December 31, 2023, reflecting a growth of approximately 1.2%[11][13]. - The company's current assets totaled RMB 421,360,713.04, slightly up from RMB 418,127,062.70 at the end of 2023, indicating a marginal increase of about 0.5%[11]. - The total liabilities decreased to RMB 158,088,455.93 from RMB 165,832,179.79, showing a reduction of about 4.5%[13]. - The company's equity attributable to shareholders increased to RMB 718,429,901.26 from RMB 701,340,572.16, marking a growth of approximately 2.6%[13]. - The inventory value rose to RMB 112,105,923.92 from RMB 104,861,147.15, reflecting an increase of about 6.3%[12]. - The long-term borrowings increased to RMB 59,061,202.78 from RMB 49,051,547.22, indicating a rise of approximately 20.4%[13]. Research and Development - The company's R&D investment totaled ¥4,641,503.28, accounting for 5.27% of operating revenue, a slight decrease of 0.07 percentage points year-on-year[3]. Shareholder Information - The company reported a total of 3,150 common shareholders at the end of the reporting period[8]. - The top shareholder, Li Shangkui, holds 26.57% of the shares, totaling 22,746,250 shares[8]. Business Operations - The company is currently expanding its production capacity, with projects such as the "annual production of 60,000 tons of carbonyl iron powder" and "high-performance ultra-fine metal and alloy powder expansion project" completed in 2023[6]. - The company is actively involved in a project in Ningxia, which is progressing as planned, contributing to the increase in total assets[6]. Future Outlook - The company's revenue for the first quarter of 2024 is not explicitly stated in the provided documents, but the financial performance will be closely monitored in future reports[14]. - The company has not disclosed any significant new product developments or market expansion strategies in the current report[10]. - There are no updates on mergers or acquisitions in the first quarter of 2024 as per the available information[10]. Return on Equity - The weighted average return on equity was 2.36%, a decrease of 0.10 percentage points compared to the previous year[3].