能辉科技(301046) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥245,217,320.26, a significant increase of 246.69% compared to ¥70,730,649.37 in the same period last year[5] - Net profit attributable to shareholders was ¥9,956,886.42, reflecting a growth of 135.39% from ¥4,229,904.54 year-on-year[5] - Basic and diluted earnings per share increased by 108.33% to ¥0.0625 from ¥0.03 in the same period last year[5] - Net profit for Q1 2024 was ¥9,957,834.08, up 150.5% from ¥3,983,365.72 in Q1 2023[23] - Operating profit for the quarter was ¥11,060,892.93, representing a 146.5% increase from ¥4,490,921.80 in the previous year[23] - The company reported a tax expense of ¥1,103,250.03 for the quarter, compared to ¥427,556.08 in the previous year, indicating increased profitability[23] Cash Flow - The net cash flow from operating activities was negative at -¥216,840,117.38, a decline of 437.09% compared to -¥40,372,921.66 in the previous year[12] - The company reported a net cash outflow from operating activities of ¥216,840,117.38, compared to a net outflow of ¥40,372,921.66 in the same quarter last year[25] - Investment activities generated a net cash inflow of ¥68,643,071.38, a substantial increase from ¥2,350,365.22 in Q1 2023[25] - The net cash flow from financing activities was 38,969,187.50 CNY, compared to a negative cash flow of -1,374,832.53 CNY in the previous period[26] - The total cash and cash equivalents at the end of the period amounted to 287,815,785.84 CNY, down from 397,043,644.34 CNY at the beginning of the period[26] - The net increase in cash and cash equivalents was -109,227,858.50 CNY, compared to -39,397,388.97 CNY in the previous period[26] Assets and Liabilities - Total assets as of March 31, 2024, amounted to ¥1,780,583,340.22, up 2.22% from ¥1,741,995,191.91 at the end of the previous year[5] - The total liabilities of the company were ¥930,504,501.35, compared to ¥901,878,957.11 at the beginning of the period, reflecting an increase of approximately 3.8%[21] - The company's equity increased slightly, with total equity standing at ¥850,078,838.87, up from ¥840,116,234.80[21] - The company's cash and cash equivalents decreased to ¥345,804,074.12 from ¥455,281,863.55, representing a decline of approximately 24.1%[20] - Accounts receivable increased to ¥412,472,501.06, up from ¥334,191,504.62, indicating a growth of about 23.4%[20] - The company’s long-term investments rose to ¥14,935,374.51 from ¥12,513,737.20, marking an increase of approximately 19.3%[20] - The company’s inventory increased to ¥175,414,358.65 from ¥151,836,727.33, representing a growth of about 15.5%[20] - The company’s short-term borrowings increased to ¥110,170,801.37 from ¥100,592,890.41, reflecting a rise of approximately 1.6%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period was 16,467[14] - The largest shareholder, Shanghai Nenghui Investment Holding Co., Ltd., holds 21.38% of the shares[14] - The second-largest shareholder, Zhejiang Haining Tonghui Investment Co., Ltd., holds 6.75% of the shares[14] - The combined direct shareholding of the three major shareholders is 32.07%[14] - The total indirect shareholding of Shanghai Nenghui Technology Co., Ltd. is 28.13%[15] - The company has a total of 35,424,000 shares held by the top 10 shareholders[14] - The top 10 unrestricted shareholders include Jinan Shengxing Equity Investment Partnership, holding 1,099,382 shares[14] - The company has not reported any changes in the shareholding structure due to margin trading activities[15] - The report indicates that there are no known relationships or concerted actions among other shareholders[15] - The company has a total of 2,695,270 shares held by Zhejiang Haining Zhonghui Investment Management Partnership[14] Research and Development - Research and development expenses increased by 33.77% to ¥5,914,869.43, indicating a focus on innovation and product development[11] - Research and development expenses for the quarter were ¥5,914,869.43, up from ¥4,421,707.59 in the previous year, indicating a focus on innovation[22] Operating Costs - The company experienced a 304.35% rise in operating costs, totaling ¥203,267,232.15, primarily due to increased project costs[11] - The company’s total operating costs increased to ¥228,654,706.41, up from ¥65,986,844.33 in Q1 2023, reflecting higher operational expenses[22] Governance - The company has revised its governance policies, including the independent director work system and external guarantee management system, which were approved on March 25, 2024[17] Stock Incentive Plan - The company plans to terminate the 2021 restricted stock incentive plan and repurchase 210,000 restricted shares, which will reduce registered capital by ¥209,363[18]