铭科精技(001319) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥206,756,177.89, representing a 12.10% increase compared to ¥184,439,643.22 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥20,409,927.23, up 13.28% from ¥18,017,256.29 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses was ¥18,204,434.92, reflecting a significant increase of 28.32% from ¥14,186,408.66 year-on-year[5] - Operating profit for the quarter was ¥23,617,592.32, representing a growth of 31.3% from ¥18,008,633.22 in Q1 2023[18] - Basic and diluted earnings per share rose to ¥0.1443, compared to ¥0.1274 in the same quarter last year[20] Cash Flow - The net cash flow from operating activities was ¥7,904,605.95, which is an 11.95% increase compared to ¥7,061,095.72 in the previous year[5] - Cash inflow from operating activities was ¥231,905,737.45, an increase from ¥188,598,084.38 in Q1 2023[21] - Total cash outflow from operating activities was CNY 224,001,131.50, compared to CNY 181,536,988.66 in Q1 2023, indicating an increase of about 23.3%[22] - Cash and cash equivalents at the end of Q1 2024 reached CNY 320,833,566.50, up from CNY 211,017,526.61 in Q1 2023, marking an increase of approximately 52%[22] - The company reported a significant increase in cash received from tax refunds, totaling ¥1,232,914.88, which is a 44.33% increase from ¥854,245.31 in the previous year[9] Investment Activities - The cash flow from investment activities was ¥18,727,578.81, a 146.61% increase compared to ¥7,593,879.27 in the same period last year, driven by cash management and expansion projects[10] - Total cash inflow from investment activities was CNY 178,736,196.74, compared to CNY 212,745,456.59 in the previous year, indicating a decrease of about 15.9%[22] - Cash outflow from investment activities totaled CNY 160,008,617.93, down from CNY 205,151,577.32 in Q1 2023, representing a reduction of approximately 22%[22] - Net cash flow from investment activities increased to CNY 18,727,578.81, compared to CNY 7,593,879.27 in the same period last year, showing a significant growth of around 146.5%[22] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,579,986,446.89, a decrease of 2.44% from ¥1,619,471,140.20 at the end of the previous year[5] - Total liabilities decreased to ¥314,678,462.31, down 15.0% from ¥370,362,293.96 in the previous year[17] - The total current assets amount to 1,068,884,945.56 CNY, a decrease from 1,122,048,368.49 CNY at the beginning of the period[15] - The company's total equity increased to ¥1,265,307,984.58, up from ¥1,249,108,846.24, marking a growth of 1.4%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,034[11] - The largest shareholder, XIA LURONG, holds 35.02% of shares, totaling 49,518,000 shares[11] - The second-largest shareholder, 杨国强, holds 20.99% of shares, totaling 29,681,900 shares[11] - The top ten shareholders hold a significant portion of the company's equity, with the largest three shareholders accounting for over 56% of total shares[11] Research and Development - Research and development expenses rose to ¥10,915,859.62, marking a 33.99% increase from ¥8,146,480.82 in the same quarter last year, indicating a focus on innovation[9] - Research and development expenses increased to ¥10,915,859.62, a rise of 34.0% compared to ¥8,146,480.82 in the previous year[18] Other Comprehensive Income - Other comprehensive income after tax showed a loss of ¥4,566,356.01, contrasting with a gain of ¥242,295.53 in Q1 2023[20] Cash Management - Cash paid to employees increased to CNY 57,300,348.24 from CNY 49,409,930.37, representing an increase of approximately 15.5%[22] - The impact of exchange rate changes on cash and cash equivalents was CNY 295,252.91, compared to a negative impact of CNY 1,264,581.49 in the previous year[22]