铜冠铜箔(301217) - 2024 Q1 - 季度财报

Revenue and Profitability - The total revenue from sales of goods and services in Q1 2024 was ¥575,956,457.42, an increase from ¥401,092,708.71 in the same period last year, representing a growth of approximately 43.4%[15] - The company's revenue for the reporting period was ¥892,462,177.62, representing a 4.51% increase compared to ¥853,949,796.89 in the same period last year[49] - Total operating revenue for Q1 2024 was ¥892,462,177.62, an increase of 4.43% compared to ¥853,949,796.89 in Q1 2023[58] - The net profit attributable to shareholders of the listed company was -¥27,697,372.62, a decrease of 206.73% from ¥25,949,917.14 in the previous year[49] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥32,459,882.72, a decline of 254.86% compared to ¥20,960,940.00 last year[49] - The net profit for Q1 2024 was -¥27,697,372.62, compared to a profit of ¥25,949,917.14 in Q1 2023, indicating a significant loss[60] - The company reported a net loss per share of -0.03 for Q1 2024, compared to earnings per share of 0.03 in the same period last year[60] Cash Flow - The net increase in cash and cash equivalents for the quarter was -¥38,750,573.62, compared to an increase of ¥242,933,158.56 in the previous year[18] - The company's cash and cash equivalents at the end of the quarter were ¥1,238,182,859.74, down from ¥1,855,752,604.08 a year ago, reflecting a decrease of approximately 33.2%[18] - Operating cash inflow totaled ¥595,832,916.13, up from ¥411,231,212.51, reflecting a growth of approximately 45.0%[31] - Net cash flow from operating activities was -¥348,356,179.91, an improvement compared to -¥556,408,067.39 in the previous period[31] - Investment cash inflow amounted to ¥508,375,126.66, down from ¥1,014,071,363.27, indicating a decrease of about 50.1%[31] - Net cash flow from investing activities was ¥103,630,045.32, a decline from ¥701,209,421.27, representing a decrease of approximately 85.2%[31] - Cash flow from financing activities generated ¥205,971,822.63, compared to ¥98,112,135.40 previously, showing an increase of about 109.0%[31] - Net cash flow from operating activities improved by 37.39%, amounting to -¥348,356,179.91, compared to -¥556,408,067.39 in the previous year[49] - Net cash flow from investing activities decreased by 85.22% to ¥103,630,045.30 from ¥701,209,421.30, mainly due to cash management product redemptions[58] - Net cash flow from financing activities increased by 109.94% to ¥205,971,822.60 from ¥98,112,135.40, primarily due to increased short-term bank loans[58] Assets and Liabilities - The total assets as of March 31, 2024, amounted to ¥7,137,428,651.24, up from ¥6,940,483,259.45 at the beginning of the year, indicating a growth of about 2.8%[24] - The total liabilities increased to ¥3,957,863,764.95 from ¥3,874,856,172.26, marking an increase of about 2.1%[24] - Total liabilities rose to ¥1,584,761,222.41 from ¥1,361,074,708.00, marking an increase of about 16.4%[26] - The company's total equity decreased to ¥5,552,667,428.83 from ¥5,579,408,551.45, a decline of approximately 0.5%[26] - The total non-current assets reached ¥3,179,564,886.29, an increase from ¥3,065,627,087.19, indicating a growth of about 3.7%[25] - The company's inventory at the end of the quarter was ¥616,916,170.89, compared to ¥595,467,518.68 at the beginning of the year, showing an increase of approximately 3.6%[25] - The company's short-term borrowings increased by 86.27%, reaching ¥450,185,405.77, up from ¥241,678,110.78[42] - The company's financial assets at fair value through profit or loss decreased by 40.12%, amounting to ¥300,058,547.12, down from ¥501,124,731.00[42] Expenses and Subsidies - The total operating costs increased to ¥922,603,142.40 from ¥829,097,902.19, representing an increase of 11.26%[59] - Management expenses decreased significantly by 54.34% to ¥3,944,838.72 from ¥8,640,486.77 due to reduced employee compensation[58] - The company received government subsidies amounting to ¥2,532,783.32 during the quarter, primarily related to normal business operations[4] - Investment income decreased by 30.11% to ¥3,999,454.44 from ¥5,722,742.69, primarily due to reduced cash management returns[58] Shareholder Information - The company reported a total of 840,000 shares held by a major shareholder, representing a significant stake in the company[23] - The company's prepaid expenses surged by 9,070.81%, amounting to ¥37,766,536.59, compared to ¥411,812.54 in the previous period[42] - The company's contract liabilities increased by 32.88%, totaling ¥1,910,720.54, compared to ¥1,437,916.93 in the previous period[42]