大豪科技(603025) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥642,658,607.43, representing a 50.70% increase compared to the same period last year[4] - Net profit attributable to shareholders was ¥148,375,682.22, marking a significant increase of 103.69% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥143,423,007.75, up by 101.48% from the previous year[4] - Basic earnings per share increased by 85.71% to ¥0.13, driven by profit growth[4] - Operating profit for Q1 2024 was ¥188,248,787.98, up from ¥89,963,709.75 in Q1 2023, representing a 108.6% increase[27] - Net profit for Q1 2024 was ¥163,451,726.99, compared to ¥77,141,170.26 in Q1 2023, marking a 111.7% increase[27] - Total revenue for Q1 2024 reached ¥642,658,607.43, a 50.7% increase compared to ¥426,461,316.20 in Q1 2023[27] - Basic and diluted earnings per share for Q1 2024 were both ¥0.13, compared to ¥0.07 in Q1 2023[27] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥4,450,651,235.79, a 13.09% increase from the end of the previous year[9] - Total assets as of March 31, 2024, amounted to ¥4,450,651,235.79, up from ¥3,935,606,150.87 at the end of Q1 2023[24] - Total liabilities increased to ¥1,861,918,731.42 in Q1 2024 from ¥1,506,044,056.49 in Q1 2023, reflecting a 23.6% rise[24] - Total liabilities increased to ¥1,045,134,311.59 as of March 31, 2024, compared to ¥1,015,659,480.39 at the end of 2023, indicating a rise of approximately 2.3%[28] Cash Flow - The net cash flow from operating activities was ¥30,747,308.01, reflecting a decrease of 10.35% compared to the same period last year[4] - The net cash flow from operating activities for Q1 2024 was ¥30,747,308.01, a decrease of 10.4% from ¥34,298,269.60 in Q1 2023[33] - The company reported cash inflows from operating activities totaling ¥538,971,447.18 in Q1 2024, which is a significant increase of 58.8% compared to ¥341,417,759.12 in Q1 2023[33] - The company received cash inflows from financing activities of ¥371,863,289.34 in Q1 2024, a substantial increase from ¥5,219,268.87 in Q1 2023[33] - The net cash flow from investing activities was negative at -¥4,677,207.64 for Q1 2024, compared to -¥3,215,401.55 in Q1 2023, indicating increased investment outflows[33] Market and Operational Insights - The increase in revenue was attributed to higher demand in textile and apparel processing, improved market conditions for special sewing equipment, and enhanced market share in CNC devices[4] - Research and development expenses for Q1 2024 were ¥49,173,628.48, slightly up from ¥46,357,872.19 in Q1 2023[27] - The company's inventory as of March 31, 2024, was ¥499,965,298.29, up from ¥469,262,008.12 at the end of 2023, marking an increase of about 6.5%[28] - The total cash inflow from sales of goods and services in Q1 2024 was ¥506,483,901.06, compared to ¥313,674,544.17 in Q1 2023, representing a growth of approximately 61.5%[33] Shareholder Information - The top ten shareholders include Beijing Yiqing Holdings Co., Ltd. with a 32.89% stake, followed by individual shareholders with significant holdings[12] Future Plans - The company plans to apply for listing on the Beijing Stock Exchange through its subsidiary, Beijing Xinghan Internet Co., Ltd.[18] - The company signed a supplemental agreement regarding the capital increase agreement with several investment funds on April 22, 2024[19]