斯瑞新材(688102) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥287,217,967.31, representing a year-on-year increase of 14.26%[5] - The net profit attributable to shareholders for the same period was ¥24,562,633.21, reflecting a growth of 13.49% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥21,269,652.17, which is an increase of 13.73% year-on-year[5] - The basic earnings per share (EPS) for Q1 2024 was ¥0.0453, up by 17.36% from the same period last year[5] - Total operating revenue for Q1 2024 reached ¥287,217,967.31, an increase of 14.26% compared to ¥251,372,240.85 in Q1 2023[17] - Net profit for Q1 2024 was ¥24,736,345.59, representing a 16.52% increase from ¥21,124,595.85 in Q1 2023[18] - Earnings per share for Q1 2024 were ¥0.0453, compared to ¥0.0386 in Q1 2023, reflecting a growth of 17.29%[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,875,048,091.28, marking a 9.31% increase from the end of the previous year[6] - The company's total liabilities increased to CNY 817,818,142.31, compared to CNY 716,431,308.45, indicating a growth of about 14.1%[13] - The total liabilities increased to ¥781,151,499.35 in Q1 2024, compared to ¥624,727,842.68 in Q1 2023, marking a rise of 25.05%[15] - Non-current liabilities rose to ¥287,045,665.03 in Q1 2024, up from ¥200,394,971.97 in Q1 2023, an increase of 43.24%[15] Cash Flow - The net cash flow from operating activities was negative at -¥32,824,301.06, primarily due to increased raw material purchases[8] - Cash inflow from operating activities in Q1 2024 was ¥254,880,484.09, slightly up from ¥253,533,651.85 in Q1 2023[19] - The net cash flow from operating activities was -$32,824,301.06, a significant decline compared to -$3,914,208.31 in the previous year, indicating a worsening operational cash flow situation[21] - The cash flow from operating activities showed a cash outflow of $287,704,785.15, compared to$257,447,860.16, highlighting increased operational costs[21] Investments and Financing - The company reported an investment income of ¥116,838.91 in Q1 2024, a significant recovery from a loss of ¥404,993.50 in Q1 2023[18] - The net cash flow from financing activities increased to $129,254,049.91, compared to$15,296,110.83 in the same quarter last year, showing strong financing support[21] - The company received $137,280,000.00 in borrowings, significantly higher than$50,000,000.00 in the previous year, indicating increased leverage[21] - The cash inflow from financing activities of $227,842,600.00, a substantial increase from$53,000,000.00, reflecting strong investor confidence[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,541[10] - The company has not reported any significant changes in its shareholder structure or any new strategies during the reporting period[12] Research and Development - Research and development (R&D) expenses totaled ¥14,525,220.21, which is 5.06% of operating revenue, an increase of 0.24 percentage points year-on-year[6] - Research and development expenses for Q1 2024 were ¥14,525,220.21, up from ¥12,108,028.44 in Q1 2023, indicating a growth of 20.00%[17] Other Information - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[12] - The company reported non-recurring gains of ¥3,292,981.04 for the period, which included government subsidies and asset disposal gains[8]