中科创达(300496) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,178,033,342.21, representing a 1.01% increase compared to ¥1,166,266,981.09 in the same period last year[3] - Net profit attributable to shareholders decreased by 46.10% to ¥90,759,094.88 from ¥168,384,182.28 year-on-year[3] - Basic earnings per share decreased by 46.35% to ¥0.1975 from ¥0.3681 in the same period last year[3] - Operating profit for Q1 2024 was CNY 84,468,978.64, down 51.8% from CNY 175,072,850.58 in Q1 2023[14] - Total comprehensive income for Q1 2024 was CNY 73,524,322.74, significantly lower than CNY 173,258,063.08 in Q1 2023[15] - Net profit for Q1 2024 was CNY 79,648,619.52, a decrease of 52.3% compared to CNY 166,858,646.91 in the same period last year[14] Cash Flow - The net cash flow from operating activities fell by 50.21% to ¥164,119,054.50, down from ¥329,643,082.23 in the previous year[3] - Cash flow from operating activities netted CNY 164,119,054.50, down 50.2% from CNY 329,643,082.23 in Q1 2023[16] - Investment income cash received amounted to ¥4,384,480.10, a decrease from ¥10,092,211.84 in the previous period, representing a decline of approximately 56.5%[17] - Total cash inflow from investment activities was ¥957,656,653.81, down from ¥1,437,814,155.28, reflecting a decrease of about 33.4%[17] - Net cash flow from investment activities was -¥303,703,887.63, worsening from -¥129,423,642.26 in the previous period[17] - Cash inflow from financing activities totaled ¥60,202,617.60, significantly higher than ¥18,228,156.03, marking an increase of about 230.5%[17] - Net cash flow from financing activities was ¥17,747,222.98, improving from -¥116,651,363.60 in the previous period[17] - The net decrease in cash and cash equivalents was -¥122,905,198.74, contrasting with an increase of ¥80,159,588.01 in the previous period[17] Assets and Liabilities - Total assets increased by 1.10% to ¥11,585,148,176.24 compared to ¥11,459,187,610.03 at the end of the previous year[3] - Current assets decreased to CNY 7,594,358,432.64 from CNY 7,663,921,932.85, a decline of about 0.9%[12] - Non-current assets increased to CNY 3,990,789,743.60 from CNY 3,795,265,677.18, showing an increase of approximately 5.2%[12] - The company's total liabilities rose to CNY 1,726,074,191.67 from CNY 1,703,924,966.42, an increase of about 1.3%[13] - The equity attributable to shareholders increased to CNY 9,622,042,547.84 from CNY 9,562,534,492.47, reflecting a growth of approximately 0.6%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 79,421[6] - The largest shareholder, Zhao Hongfei, holds 26.60% of the shares, totaling 122,351,063 shares[6] - The top ten shareholders hold a combined total of 5.56% of the company's shares, with the largest shareholder, Zhao Hongfei, holding 30,587,766 shares[8] - The total number of shares held by the top ten unrestricted shareholders is 91,763,297, representing a significant portion of the company's equity[9] Research and Development - Research and development expenses rose by 32.79% to ¥25,175.99 million, up from the previous year's figure[5] - Research and development expenses increased to CNY 251,759,947.89, up 32.8% from CNY 189,585,707.32 in the previous year[14] Other Information - The company has not reported any new product developments or technological advancements during this quarter[9] - There were no mergers or acquisitions announced in the current reporting period[9] - The company has not provided specific future guidance or market expansion strategies in the current report[9] - The overall financial health remains stable, with no significant changes in liabilities reported[11] - The first quarter report was not audited[17]