苏大维格(300331) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥471,250,145.32, representing a year-on-year increase of 19.79% compared to ¥393,402,264.41 in the same period last year[5] - Net profit attributable to shareholders reached ¥16,359,840.30, a significant increase of 1,441.84% from ¥1,061,061.77 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥11,391,989.76, compared to a loss of ¥3,435,158.68 in the same period last year, marking a growth of 431.63%[5] - The company achieved a basic earnings per share of ¥0.0630, up 1,436.59% from ¥0.0041 in the previous year[5] - Total operating revenue for the current period reached ¥471,250,145.32, an increase of 19.8% compared to ¥393,402,264.41 in the previous period[32] - Operating profit for the current period was ¥19,145,389.06, a significant recovery from a loss of ¥2,078,543.26 in the previous period[33] - Net profit for the current period was ¥14,709,441.34, compared to a net loss of ¥4,028,940.18 in the previous period[33] - The company reported a total comprehensive income of ¥14,709,441.34, recovering from a comprehensive loss of ¥4,028,940.18 in the previous period[33] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,253,728,908.56, an increase of 4.35% from ¥3,117,971,805.66 at the end of the previous year[5] - The company's total liabilities increased to RMB 1,530,440,490.85 from RMB 1,368,868,362.63, reflecting a rise of approximately 11.8%[31] - The company's accounts receivable rose to RMB 612,379,691.57 from RMB 556,977,399.54, marking an increase of about 9.9%[29] - The company's inventory decreased to RMB 521,234,161.12 from RMB 559,176,679.68, a decline of approximately 6.8%[29] - The long-term borrowings increased to RMB 156,500,000.00 from RMB 89,000,000.00, showing an increase of approximately 76%[30] - The company's retained earnings showed a slight improvement, with a loss of RMB 323,052,710.35 compared to a loss of RMB 339,412,550.65 in the previous period[31] - The company’s total equity decreased to RMB 1,723,288,417.71 from RMB 1,749,103,443.03, reflecting a decline of about 1.5%[31] Cash Flow - The net cash flow from operating activities improved by 86.16%, reaching -6,672,216.72, due to increased customer payments[20] - The net cash flow from investing activities worsened by -58.05%, totaling -63,662,145.26, primarily due to reduced purchases of financial products[20] - The net cash flow from financing activities increased significantly by 259.31% to 172,216,531.75, mainly due to increased bank financing[20] - Cash flow from operating activities showed a net outflow of ¥6,672,216.72, an improvement from a net outflow of ¥48,217,716.45 in the previous period[35] - Cash flow from investing activities resulted in a net outflow of ¥63,662,145.26, compared to a net outflow of ¥40,278,552.08 in the previous period[36] - Cash flow from financing activities generated a net inflow of ¥172,216,531.75, up from ¥47,929,897.99 in the previous period[36] - The ending cash and cash equivalents balance was ¥670,558,055.23, compared to ¥729,418,856.83 at the end of the previous period[36] Business Operations - Revenue from micro-nano optical products grew approximately ¥91,836,400, representing a year-on-year increase of about 28.77%[9] - The gross margin for transparent conductive films increased by over 7%, while the gross margin for nano-textured films turned positive with an increase of over 16%[10] - The company plans to focus on expanding its micro-nano optical business and aims to enhance the sales scale of existing products while pushing for the industrialization of key technologies[12] - The company will actively promote the sale of its reflective materials business to streamline resources and concentrate on its core micro-nano optical operations[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,441[22] - The largest shareholder, Chen Linsen, holds 18.35% of the shares, totaling 47,659,390 shares[22] - The company repurchased 1,692,500 shares, accounting for 0.65% of the total share capital, with a total transaction amount of RMB 30,518,335.00[27] - The company plans to repurchase shares with a total fund amount not less than RMB 30 million and not exceeding RMB 50 million, at a price not exceeding RMB 20.00 per share[26] Other Financial Metrics - Financial expenses decreased significantly to -1,449,384.47 from 8,187,502.51, a change of -117.70%, primarily due to increased interest income[16] - Other income increased by 81.37% to 9,078,119.09, mainly from increased government subsidies received[18] - Investment losses amounted to -262,366.01, a decrease of 35.16%, attributed to reduced returns from financial products[18] - The company's income tax expense rose by 140.45% to 4,399,630.99, driven by increased profits and deferred tax expenses[18] - The company reported a significant increase in fair value gains of 866.48% to 100,356.16, mainly due to increased fair value changes in financial products[18] Accounting and Reporting - The first quarter report has not been audited[37] - The new accounting standards will be implemented starting in 2024[38]