力合科技(300800) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥165,372,401.16, representing a 25.98% increase compared to ¥131,273,249.20 in the same period last year[5] - Net profit attributable to shareholders was ¥13,783,352.18, up 21.37% from ¥11,356,530.68 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 84.00%, reaching ¥12,209,492.07 compared to ¥6,635,586.59 in the previous year[5] - Net profit for Q1 2024 was ¥13,462,188.45, representing a 18.5% increase from ¥11,356,530.68 in Q1 2023[22] - Earnings per share (EPS) for Q1 2024 was ¥0.06, compared to ¥0.05 in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥102,610,019.00, a decline of 37.46% from -¥74,645,427.34 in the same period last year[12] - Cash inflow from operating activities totaled ¥107,693,110.96, an increase from ¥93,838,594.44 in the same quarter last year[25] - The net cash outflow from operating activities was -102,610,019.00, compared to -74,645,427.34 in the previous year, indicating a decline of approximately 37.4%[26] - The total cash outflow from operating activities was 210,303,129.96, compared to 168,484,021.78 in the previous year, indicating an increase of approximately 24.8%[26] - The net cash outflow from investment activities was -23,307,451.81, compared to -134,799,731.02 in the previous year, showing an improvement of approximately 82.7%[26] - The net decrease in cash and cash equivalents was -151,025,294.79, compared to -211,247,450.89 in the previous year, reflecting a reduction in cash depletion of about 28.5%[26] - The ending balance of cash and cash equivalents was 418,946,866.06, compared to 368,441,080.99 in the previous year, showing an increase of approximately 13.7%[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,405,959,427.74, a decrease of 1.77% from ¥2,449,203,150.15 at the end of the previous year[5] - The company’s total liabilities decreased by 30.68% in non-current liabilities, amounting to ¥11,357,187.34 compared to ¥16,384,616.62 last year[9] - The total liabilities decreased to ¥339,433,834.09 from ¥371,460,432.72, indicating a reduction of approximately 8.6%[22] - The total liabilities decreased from 1,200,000,000 yuan to 1,150,000,000 yuan, indicating a reduction of approximately 4.2%[18] - The total equity attributable to shareholders was ¥2,063,643,571.36, slightly down from ¥2,074,539,531.41 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,284[13] - The largest shareholder, Zhang Guangsheng, holds 94,774,700 shares, representing 39.75% of total shares[13] - The company plans to unlock 1,174,700 shares held by Zhang Guangsheng on May 9, 2024, due to the expiration of the lock-up period[15] - The company has a total of 4,626,400 shares held in a repurchase account, which is not included in the top 10 shareholders[14] Expenses - The company’s sales expenses increased by 33.62% to ¥25,289,639.10, primarily due to higher personnel and travel costs[10] - Research and development expenses for Q1 2024 were ¥19,424,361.63, up 25.8% from ¥15,432,995.55 in Q1 2023[22] - Sales expenses increased to ¥25,289,639.10, compared to ¥18,926,246.74 in the previous year, reflecting a rise of 33.3%[22] - The company paid 66,063,637.70 in cash to employees, up from 51,690,091.31, representing an increase of about 27.6%[26] Other Financial Metrics - The company reported a significant increase in accounts receivable financing by 56.88%, totaling ¥1,866,900.00 compared to ¥1,190,000.00 last year[9] - Accounts receivable increased from 426,736,592.83 yuan to 485,292,389.04 yuan, an increase of about 14.0%[17] - Inventory rose from 182,862,121.17 yuan to 216,167,468.90 yuan, reflecting a growth of approximately 18.2%[18] - The company reported a financial income of ¥2,238,561.91, down from ¥3,026,482.51 in the previous year, indicating a decline of 26.1%[22] - The total cash inflow from investment activities was 178,236,135.48, down from 484,302,282.66, representing a decrease of about 63.2% year-over-year[26] - The cash received from investment recoveries was 176,500,000.00, down from 481,500,000.00, a decrease of about 63.3% year-over-year[26] Audit Information - The company did not undergo an audit for the first quarter report[28]