佳士科技(300193) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the period was RMB 267,143,959.94, a 14.35% increase compared to the same period last year[19] - Net profit attributable to shareholders of the listed company was RMB 49,970,696.01, an 84.37% increase year-on-year[19] - Basic earnings per share (EPS) were RMB 0.11, an 83.33% increase compared to the same period last year[19] - The company's profit before tax increased by 84.98% to 58,820,194.26 yuan, driven by higher revenue, improved gross margin, and increased interest income from fixed deposits[40] - Total revenue increased to 267,143,959.94 yuan from 233,614,336.05 yuan in the previous period[71] - Net profit increased to 49,595,734.19 yuan from 26,927,723.02 yuan in the previous period[75] Asset and Liability Changes - Total assets at the end of the reporting period were RMB 2,860,226,474.90, a slight decrease of 0.42% compared to the end of the previous year[19] - Total assets decreased slightly from 2,872,322,343.82 to 2,860,226,474.90[85] - Non-current assets increased from 659,865,209.51 to 696,087,361.49[85] - Current liabilities decreased from 564,503,048.77 to 504,854,524.08[85] - Accounts payable decreased from 188,209,860.24 to 141,177,325.73[85] - Notes payable decreased from 121,602,701.22 to 87,020,210.27[85] - Employee benefits payable decreased from 67,922,220.96 to 60,245,540.93[85] - Taxes payable increased from 7,882,212.30 to 13,024,799.73[85] - Other current liabilities increased from 52,309,442.95 to 72,537,728.39[85] - Contract liabilities increased from 18,051,543.28 to 24,537,484.77[85] - Other non-current assets slightly decreased from 10,656,641.79 to 10,705,431.59[85] Cash Flow and Cash Equivalents - Cash and cash equivalents stood at RMB 1,541,515,855.30 at the end of the period[24] - The company's cash flow from operating activities decreased by 138.98% to -34,209,175.46 yuan, mainly due to reduced cash received from sales and increased payments for material purchases[49] - The company's cash flow from investing activities increased by 125.77% to 79,489,054.56 yuan, primarily due to increased redemption of financial products and decreased purchases of financial products[49] - Operating cash flow decreased to -34,209,175.46 yuan from 87,758,281.33 yuan in the previous period[63] - Investment cash flow increased to 79,489,054.56 yuan from -308,475,387.74 yuan in the previous period[63] - Cash and cash equivalents at the end of the period increased to 1,503,503,145.59 yuan from 1,240,953,843.36 yuan in the previous period[64] - Sales of goods and services received cash decreased to 196,951,283.93 yuan from 224,616,338.52 yuan in the previous period[63] - Cash paid for goods and services increased to 198,572,330.17 yuan from 144,475,306.96 yuan in the previous period[63] - Cash received from investment returns increased to 6,958,079.45 yuan from 3,463,578.09 yuan in the previous period[63] - Cash paid for employee benefits increased to 40,147,343.65 yuan from 39,109,779.29 yuan in the previous period[63] Shareholder and Equity Information - The company repurchased 17,348,862 shares, representing 3.52% of the total shares, making it the 5th largest shareholder[21] - The company's weighted average return on equity (ROE) was 2.17%, an increase of 0.88 percentage points compared to the same period last year[19] - The company's comprehensive income for the period was RMB 49,125,302.92, with RMB 49,488,009.62 attributable to shareholders of the parent company[6] - Total equity increased to 2,332,585,738.08 yuan from 2,283,045,449.08 yuan[48] Government Subsidies and Non-Recurring Items - Government subsidies contributed RMB 3,000,842.40 to non-recurring gains and losses[20] Construction and Investment Activities - Construction in progress increased by RMB 41,650,104.30 compared to the beginning of the year[25] - The company invested 1,000万元人民币 to establish a wholly-owned subsidiary, Shenzhen Jasic Industrial Welding Technology Co., Ltd[83] Accounts Receivable and Payable - The company's accounts receivable increased by 33.86% to 226,267,926.97 yuan, mainly due to increased sales and credit period receivables[35] - The company's contract liabilities increased by 35.93% to 24,537,484.77 yuan, primarily due to increased advance payments received[40] - The company's other receivables decreased by 43.33% to 7,457,928.12 yuan, mainly due to reduced export tax rebates[40] Financial Expenses and Income - The company's financial expenses decreased by 430.40% to -15,564,631.43 yuan, primarily due to increased interest income from fixed deposits and reduced exchange losses[40] - The company's other current assets increased by 145.33% to 11,195,983.95 yuan, mainly due to increased VAT credits[40] Total Liabilities and Equity - Total liabilities decreased to 527,640,736.82 yuan from 589,276,894.74 yuan[55]