捷捷微电(300623) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥519,544,379.48, representing a 28.80% increase compared to ¥403,374,881.98 in the same period last year[3] - Net profit attributable to shareholders was ¥91,950,519.60, a significant increase of 189.51% from ¥31,761,034.28 year-on-year[3] - The company recorded a net profit of ¥94,307,811.92 for the quarter, a 289.11% increase compared to ¥24,236,562.59 in the same period last year[19] - Basic earnings per share rose to ¥0.13, up 225.00% from ¥0.04 in the same quarter last year[3] - The total operating revenue for the current period reached ¥519,544,379.48, a significant increase of 28.8% compared to ¥403,374,881.98 in the previous period[43] - The net profit for the current period was ¥94,307,811.92, compared to ¥24,236,562.59 in the previous period, indicating a substantial increase of 288.5%[46] - The company reported a comprehensive income of ¥91,950,519.60 for the period, compared to ¥31,761,034.28 in the previous period, an increase of approximately 189%[54] Cash Flow - The net cash flow from operating activities was ¥110,633,259.33, marking a 221.36% increase from ¥34,426,380.41 in the previous year[3] - The net cash flow from operating activities increased by 221.36% to ¥110,633,259.33 compared to ¥34,426,380.41 in the same period last year[33] - The net cash flow from investing activities decreased by 125.86% to ¥49,927,583.87, a significant improvement from a negative cash flow of ¥193,069,514.73 in the previous year[33] - The net cash flow from financing activities decreased by 122.43% to -¥74,282,851.17, down from ¥331,203,602.51 in the same period last year[33] - The cash flow from operating activities was positively impacted by reduced cash payments for goods purchased and increased sales receipts compared to the previous year[33] - Net cash flow from investing activities showed a positive shift to ¥49,927,583.87 from a negative ¥193,069,514.73, indicating a turnaround in investment performance[57] Assets and Liabilities - The total assets at the end of the reporting period were ¥7,704,425,217.64, a slight decrease of 0.23% from ¥7,721,873,336.43 at the end of the previous year[3] - The total liabilities decreased to ¥2,240,612,753.65 from ¥2,229,427,035.57, a slight decline of 0.5%[41] - Total liabilities decreased from ¥3,326,142,686.54 to ¥3,213,000,001.53, a reduction of approximately 3.4%[52] - Total equity increased from ¥4,395,730,649.89 to ¥4,491,425,216.11, reflecting a growth of about 2.2%[52] - The total amount of current liabilities decreased from ¥1,421,621,676.85 to ¥1,330,382,700.69, a decline of about 6.4%[52] - The company's long-term borrowings decreased from ¥753,392,827.49 to ¥721,039,795.56, a reduction of approximately 4.3%[52] Shareholder Information - The total number of common shareholders at the end of the reporting period was 65,442[24] - Jiangsu JieJie Investment Co., Ltd. holds 27.87% of the shares, amounting to 205,200,000 shares[24] - The company has a total of 5% or more shareholders, with the top 10 shareholders participating in the margin trading business[25] Other Income and Expenses - The company reported a significant increase in other income, which reached ¥25,632,805.10, up 288.17% from ¥6,603,476.32 year-on-year, primarily due to increased government subsidies[18] - Research and development expenses were ¥60,241,884.17, slightly up from ¥58,708,527.27, showing a year-over-year increase of 2.6%[46] - The total operating costs amounted to ¥458,544,519.29, up from ¥386,111,561.88, reflecting a growth of 18.7%[43] Strategic Plans - The company plans to continue expanding its market presence and investing in new technologies[30] - The company has identified strategic opportunities for mergers and acquisitions to enhance growth prospects[30]