新易盛(300502) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,112,853,894.49, representing an increase of 85.41% compared to ¥600,222,891.10 in the same period last year[4] - Net profit attributable to shareholders was ¥324,540,534.21, a significant increase of 200.96% from ¥107,834,813.02 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥324,732,118.18, up 206.69% from ¥105,884,056.56 in the previous year[4] - Basic and diluted earnings per share were both ¥0.46, an increase of 119.05% compared to ¥0.21 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥1,112,853,894.49, a significant increase of 85.5% compared to ¥600,222,891.10 in the same period last year[25] - Net profit for Q1 2024 was ¥324,540,534.21, up 200.5% from ¥107,834,813.02 in Q1 2023[26] - Total comprehensive income for Q1 2024 was ¥318,361,327.72, significantly higher than ¥106,837,049.64 in Q1 2023, representing a 197.5% increase[26] Cash Flow - The company's cash flow from operating activities was ¥165,235,822.32, down 35.17% from ¥254,890,930.77 in the same period last year[4] - The net cash flow from operating activities for the current period is ¥165,235,822.32, a decrease of 35% compared to ¥254,890,930.77 in the previous period[28] - Total cash inflow from operating activities is ¥1,460,772,930.82, up 67% from ¥871,310,385.12 in the previous period[28] - Cash outflow for purchasing goods and services increased to ¥960,443,717.29, compared to ¥466,923,313.21 in the previous period, reflecting a 105% increase[28] - The net cash flow from investing activities is -¥153,562,199.81, a significant decline from ¥70,966,904.99 in the previous period[29] - The cash and cash equivalents at the end of the period stand at ¥2,531,645,072.18, an increase from ¥2,052,957,902.85 in the previous period[29] - The total cash inflow from operating activities includes ¥86,452,740.03 in tax refunds, up from ¥50,155,616.71 in the previous period[28] - Cash outflow for employee payments increased to ¥91,288,548.09 from ¥72,232,582.17, marking a 26% increase[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,354,053,814.22, a 14.19% increase from ¥6,439,983,560.34 at the end of the previous year[4] - Total liabilities amounted to ¥1,556,730,520.51, compared to ¥974,005,086.80 in the same period last year, reflecting a 60% increase[26] - The company's total assets reached ¥7,354,053,814.22, up from ¥6,439,983,560.34, indicating a growth of 14.2%[26] Shareholder Information - The top shareholder, LO JEFFREY CHIH, holds 22,656,462 shares of common stock[9] - The second largest shareholder, HONG KONG CENTRAL CLEARING LIMITED, holds 19,622,768 shares of common stock[9] - The third largest shareholder, ROMAN SOKOLOV, holds 14,318,896 shares of common stock[9] - The total number of shares held by the top 10 shareholders includes significant stakes from various investment funds, such as 12,608,558 shares from the Industrial and Commercial Bank of China[14] - The report indicates that the top 10 shareholders account for a total of 5.76% of the company's total share capital[14] - The report notes that the Agricultural Bank of China has increased its holdings by 720,400 shares, representing 0.10% of the total share capital[19] - The Shanghai Chengrui Investment Management Co., Ltd. has also added 2,200 shares, maintaining a total of 6,252,899 shares, which is 0.88% of the total share capital[19] Expenses - The company reported a significant increase in inventory, which rose by 56.35% to ¥1,506,196,812.48 due to increased stockpiling in response to market demand[7] - The company experienced a 171.09% increase in selling expenses, totaling ¥20,426,691.40, primarily due to increased employee compensation[7] - The company has seen a 68.44% increase in R&D expenses, amounting to ¥53,189,130.31, reflecting a focus on innovation and development[7] - Total operating costs for Q1 2024 were ¥729,136,889.22, up from ¥469,244,344.04, which is a 55.5% increase year-over-year[25] - Research and development expenses increased to ¥53,189,130.31, representing a 68.4% rise from ¥31,577,936.24 in the previous year[26] Share Restrictions and Future Plans - The total number of restricted shares at the end of the period is 83,516,800 shares, a decrease of 8,902,216 shares from the beginning of the period[20] - The company plans to unlock 25% of the restricted shares held by executives on January 1, 2025[20] - The company has a total of 2,127,029 shares under equity incentive lock-up, which will be released in two years with a 50% annual release rate[21] - The report does not indicate any new strategies or product developments for the upcoming quarters[15] - There are no significant changes in the shareholder relationships among the top shareholders, except for the noted actions of HONG KONG CENTRAL CLEARING LIMITED and ROMAN SOKOLOV[12]