苏州龙杰(603332) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥302,154,216.34, representing a 54.35% increase compared to the same period last year[4]. - Net profit attributable to shareholders was ¥12,833,548.78, with a significant improvement in profitability due to increased sales volume and price differences[4][6]. - The net profit for Q1 2024 was ¥12,833,548.78, a turnaround from a net loss of ¥12,489,179.56 in Q1 2023[16]. - The basic and diluted earnings per share were both ¥0.06, reflecting an increase in net profit compared to the previous year[4][6]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.06, compared to a loss of ¥0.06 per share in Q1 2023[17]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,471,087,056.22, a decrease of 2.19% from the end of the previous year[4]. - The total assets decreased to ¥1,471,087,056.22 from ¥1,504,001,312.16, indicating a decline of 2.2%[13]. - The total liabilities decreased to ¥221,209,531.39 from ¥244,865,042.79, a reduction of 9.6%[13]. - The total equity increased to ¥1,249,877,524.83 from ¥1,259,136,269.37, reflecting a decrease of 0.7%[13]. Cash Flow - The net cash flow from operating activities was negative at -¥141,720,685.72, indicating cash outflows during the quarter[4]. - The cash flow from operating activities showed a net outflow of ¥141,720,685.72, worsening from a net outflow of ¥113,175,926.03 in Q1 2023[19]. - The cash flow from investment activities generated a net inflow of ¥117,893,514.34, compared to a net inflow of ¥89,643,695.37 in the previous year[19]. - In Q1 2024, the net cash flow from financing activities was -$5,520,309.27, a decrease from$32,510,416.11 in the previous year[20]. - Cash and cash equivalents at the end of Q1 2024 totaled $287,937,359.45, down from$317,284,840.10 at the beginning of the period[20]. - The total cash inflow from financing activities was $16,571,984.05, compared to$52,840,416.11 in the same quarter last year[20]. - The cash outflow for financing activities was $22,092,293.32, which is an increase compared to$20,330,000.00 in the previous year[20]. - The net increase in cash and cash equivalents for Q1 2024 was -$29,347,480.65, contrasting with an increase of$8,978,843.28 in the prior year[20]. Shareholder Information - The company has a total of 15,061 common shareholders as of the end of the reporting period[8]. - The largest shareholder, Zhangjiagang Longjie Investment Co., Ltd., holds 51.82% of the shares, indicating strong control over the company[8]. Research and Development - Research and development expenses increased to ¥10,772,203.56, up from ¥7,901,708.47 in the same period last year, reflecting a growth of 36.5%[16]. Non-Recurring Gains - The company reported non-recurring gains of ¥3,031,076.25, primarily from asset disposals and government subsidies[6]. Inventory - Inventory increased to ¥277,398,498.79, up from ¥187,793,624.44 at the end of the previous year, indicating a buildup of stock[11]. Accounting Standards - The company did not apply new accounting standards or interpretations for the first time in 2024[20].