星源卓镁(301398) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥82,346,341.21, representing a 2.40% increase compared to ¥80,419,766.15 in the same period last year[5] - Net profit attributable to shareholders was ¥17,660,753.93, up 4.25% from ¥16,939,985.89 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,031,399.20, reflecting an 8.22% increase from ¥15,737,428.25 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.2208 from ¥0.2117, reflecting a rise of 4.3%[20] - Net profit for the current period was ¥17,660,753.93, representing a growth of 4.3% from ¥16,939,985.89 in the previous period[20] Assets and Liabilities - The company's total assets increased by 6.81% to ¥1,220,809,919.06 from ¥1,142,967,223.01 at the end of the previous year[5] - The total assets of Ningbo Xingyuan Zhuomei Technology Co., Ltd. as of March 31, 2024, amounted to CNY 1,220,809,919.06, an increase from CNY 1,142,967,223.01 at the beginning of the period[15] - Total liabilities rose to CNY 149,639,004.00 from CNY 89,902,436.34, marking an increase of approximately 66.5%[16] - The company's equity attributable to shareholders increased to CNY 1,071,170,915.06 from CNY 1,053,064,786.67, reflecting a growth of about 1.7%[17] - The non-current assets totaled CNY 443,327,866.24, up from CNY 345,441,392.92, indicating an increase of approximately 28.4%[16] Cash Flow - The net cash flow from operating activities was negative at -¥3,950,893.67, a decline of 136.15% compared to ¥10,930,203.10 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥3,950,893.67, a decline from a net inflow of ¥10,930,203.10 in the previous period[22] - Cash flow from investing activities resulted in a net outflow of ¥228,384,217.59, compared to a net outflow of ¥357,367,078.39 in the prior period[23] - The ending balance of cash and cash equivalents was ¥318,230,357.03, down from ¥550,549,080.78 at the beginning of the period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,518[11] Operational Metrics - Total operating revenue for the current period reached ¥82,346,341.21, an increase of 2.4% compared to ¥80,419,766.15 in the previous period[19] - Total operating costs amounted to ¥63,106,852.07, up 2.2% from ¥61,762,586.95 in the prior period[19] - Research and development expenses increased to ¥4,130,058.81, up from ¥3,766,494.07, indicating a focus on innovation[19] Tax and Expenses - The company reported a tax expense of ¥2,505,485.44, compared to ¥2,364,501.51 in the previous period, reflecting a higher tax burden[20] Other Financial Metrics - The basic earnings per share rose to ¥0.2208, a 4.30% increase from ¥0.2117 in the previous year[5] - The weighted average return on equity was 1.66%, slightly down from 1.68% year-over-year[5] - The company reported a significant increase in "other payables" by 59,450.78%, primarily due to increased land payments[9] - The company experienced a 42.01% decrease in cash and cash equivalents, attributed to investments in principal-protected financial products[9] - The company's current assets decreased to CNY 777,482,052.82 from CNY 797,525,830.09, reflecting a decline of approximately 3.1%[15] - Cash and cash equivalents were reported at CNY 320,023,982.47, down from CNY 551,861,201.34, indicating a significant decrease of about 42%[15] - Accounts receivable decreased to CNY 140,771,620.85 from CNY 164,453,149.36, a reduction of approximately 14.4%[15] - Inventory increased to CNY 73,323,838.22 from CNY 66,351,201.37, representing an increase of about 10.4%[15] - The company reported a decrease in accounts payable to CNY 42,354,552.55 from CNY 47,285,291.42, a decline of about 10.4%[16] - The deferred income decreased slightly to CNY 9,176,122.50 from CNY 9,598,852.47, a reduction of approximately 4.4%[16] Market Activity - The company did not report any significant new product launches or market expansions during this period[24]