科泰电源(300153) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 265,208,030.98, representing a 14.90% increase compared to CNY 230,824,791.96 in the same period last year[4] - Net profit attributable to shareholders was CNY 8,886,054.24, up 15.88% from CNY 7,668,609.34 year-on-year[4] - Basic and diluted earnings per share increased to CNY 0.0278, reflecting a growth of 15.83% from CNY 0.0240 in the prior year[4] - Operating profit for Q1 2024 was CNY 11,400,742.70, up from CNY 8,548,427.22 in the same period last year, representing a growth of 33.5%[24] - Net profit attributable to the parent company for Q1 2024 was CNY 8,886,054.24, compared to CNY 7,668,609.34 in Q1 2023, reflecting an increase of 15.9%[24] - Total equity attributable to shareholders of the parent company increased to CNY 843,655,927.54 in Q1 2024 from CNY 835,083,545.54 in Q1 2023, a growth of 1.0%[21] Cash Flow - The net cash flow from operating activities was CNY 1,717,023.06, a significant improvement of 102.40% compared to a negative cash flow of CNY -71,495,741.73 in the previous year[10] - Cash inflow from operating activities totaled 306,792,297.44, up from 238,776,959.11, representing a 28.5% increase[26] - Cash outflow from operating activities decreased to 305,075,274.38 from 310,272,700.84, indicating a reduction of approximately 1.4%[26] - Cash flow from investing activities was -1,969,161.00, an improvement from -3,458,397.98 in the previous period[26] - The net cash flow from financing activities was 5,570,654.64, compared to a net outflow of -6,275,221.56 in the previous period[27] - The ending balance of cash and cash equivalents increased to 455,862,253.87 from 305,352,262.24, marking a rise of 49.2%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,665,366,708.93, a decrease of 0.98% from CNY 1,681,830,816.14 at the end of the previous year[4] - Total liabilities decreased to CNY 814,768,001.35 in Q1 2024 from CNY 839,350,866.39 in Q1 2023, a reduction of 2.9%[21] - Total current assets decreased to ¥1,232,065,868.71 from ¥1,241,715,098.73, a decline of approximately 0.8%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,900[13] - The largest shareholder, KOTAI Holdings Limited, holds 31.33% of shares, totaling 100,240,000 shares[13] - The number of shares held by the top ten unrestricted shareholders totals 118,240,000 shares[14] Other Income and Expenses - The company reported a 385.89% increase in other income to CNY 1,375,848.56, primarily due to increased government subsidies[9] - Financial expenses decreased by 153.35% to CNY -999,837.46, attributed to reduced exchange losses[9] - The company experienced a 146.70% increase in taxes and surcharges, totaling CNY 2,110,310.84, mainly due to higher value-added tax surcharges[10] - Research and development expenses increased to CNY 11,025,087.73 in Q1 2024, up from CNY 9,222,063.39 in Q1 2023, indicating a rise of 19.6%[22] Inventory and Receivables - Accounts receivable increased to ¥369,720,404.71 from ¥381,075,372.49, indicating a decrease of approximately 3.5%[19] - Inventory at the end of the period is ¥357,965,550.88, up from ¥353,045,519.03, reflecting an increase of about 1.1%[19] Company Strategy - The company has no plans for new product launches or market expansions mentioned in the report[18] - The company did not report any new product developments or market expansion strategies in the current quarter[28]