宁波高发(603788) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥348,513,835.80, representing a year-on-year increase of 40.56%[4] - Net profit attributable to shareholders was ¥40,688,994.39, up 41.69% compared to the same period last year[4] - The basic earnings per share increased by 38.46% to ¥0.18[4] - Total operating revenue for Q1 2024 reached CNY 348,513,835.80, a 40.5% increase from CNY 247,950,568.45 in Q1 2023[15] - The net profit for Q1 2024 was CNY 40,582,423.48, representing an increase of 41.5% compared to CNY 28,662,736.40 in Q1 2023[16] - The operating profit for Q1 2024 was CNY 47,691,145.12, up 43.8% from CNY 33,184,561.46 in the same period last year[16] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.18, compared to CNY 0.13 in Q1 2023, reflecting a 38.5% increase[17] Cash Flow - The net cash flow from operating activities was negative at -¥142,121,135.24, reflecting a significant increase of 211.02% in cash outflows[4] - Cash inflow from operating activities totaled CNY 283,266,930.62, compared to CNY 229,785,200.62 in Q1 2023, marking a 23.3% increase[19] - The net cash flow from operating activities was negative at CNY -142,121,135.24, worsening from CNY -45,695,019.51 in the previous year[19] - Cash flow from investment activities generated a net inflow of CNY 206,556,456.80, compared to CNY 174,457,169.29 in Q1 2023, an increase of 18.4%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,469,301,045.97, a decrease of 2.06% from the end of the previous year[4] - Total assets as of March 31, 2024, were CNY 2,469,301,045.97, down from CNY 2,521,272,733.21 at the end of 2023[12] - Total liabilities decreased to CNY 413,492,353.05 from CNY 506,046,463.77, a reduction of 18.3%[11] Operating Costs and Expenses - The company reported a 42.29% increase in operating costs, correlating with the rise in operating revenue[5] - Total operating costs for Q1 2024 were CNY 307,892,454.52, up 42.1% from CNY 216,774,926.33 in Q1 2023[15] - The company's research and development expenses rose by 30.47%, primarily due to increased salaries and direct investments in R&D personnel[5] - The company plans to continue investing in R&D, with expenses amounting to CNY 16,788,031.93 in Q1 2024, up from CNY 12,867,749.74 in Q1 2023, indicating a focus on innovation[15] Other Income and Gains - The company recognized non-recurring gains of ¥4,199,077.12, including government subsidies and other income[5] - The company reported other income of CNY 5,033,605.09 in Q1 2024, significantly higher than CNY 1,745,449.00 in Q1 2023[16] Inventory and Receivables - Accounts receivable decreased to CNY 310,541,219.45 from CNY 353,184,092.38, indicating improved collection efficiency[10] - Inventory decreased to CNY 184,666,095.41 from CNY 197,063,530.26, showing a reduction of 6.9%[10]