倍加洁(603059) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 285,856,920.93, representing an increase of 28.29% compared to the same period last year[5] - Net profit attributable to shareholders for Q1 2024 reached CNY 18,942,786.54, a significant increase of 164.53% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 18,027,695.45, reflecting a 253.10% increase compared to the previous year[5] - The basic earnings per share for Q1 2024 was CNY 0.19, up by 171.43% year-on-year[5] - Total operating revenue for Q1 2024 reached ¥285,856,920.93, a 28.3% increase from ¥222,819,255.87 in Q1 2023[20] - Net profit for Q1 2024 was ¥18,942,786.54, representing a significant increase of 164.5% compared to ¥7,160,934.94 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both ¥0.19, compared to ¥0.07 in Q1 2023[22] - Total comprehensive income for Q1 2024 was ¥19,730,265.12, compared to ¥6,768,054.87 in Q1 2023[21] Cash Flow and Investments - The net cash flow from operating activities was CNY 48,005,388.05, showing a dramatic increase of 3,947.66% compared to the same period last year[5] - Cash flow from operating activities for Q1 2024 was ¥48,005,388.05, a substantial increase from ¥1,186,004.13 in Q1 2023[22] - The company reported a net cash outflow from investing activities of ¥123,577,168.02 in Q1 2024, compared to a net outflow of ¥63,357,125.30 in Q1 2023[24] - Net cash inflow from financing activities for Q1 2024 was ¥82,579,619.57, compared to ¥54,823,947.13 in Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 2,136,880,195.58, a growth of 6.05% from the end of the previous year[6] - The company's total liabilities increased to RMB 867,515,841.70 from RMB 765,946,958.95, representing a rise of about 13.27%[16] - The total equity attributable to shareholders rose to RMB 1,269,364,353.88, up from RMB 1,249,089,661.23, indicating an increase of approximately 1.93%[16] - Cash and cash equivalents at the end of Q1 2024 totaled ¥53,476,670.17, up from ¥106,086,459.42 at the end of Q1 2023[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,108[11] - Shareholders' equity attributable to shareholders increased to CNY 1,269,364,353.88, marking a 1.62% rise from the previous year-end[6] Expenses and Costs - Total operating costs for Q1 2024 were ¥260,883,392.16, up 21.6% from ¥214,550,855.82 in Q1 2023[20] - Research and development expenses for Q1 2024 were ¥7,654,021.47, an increase from ¥6,692,392.03 in Q1 2023[20] Accounting Changes - The company announced the implementation of new accounting standards starting from 2024, which will involve adjustments to the financial statements at the beginning of the year[25]