Financial Performance - The company's operating revenue for Q1 2024 was ¥83,621,422.72, representing a 4.09% increase compared to ¥80,334,442.58 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥29,836,447.36, a 1.82% increase from ¥29,302,851.57 in the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,131,321.56, up 2.06% from ¥28,542,332.09 year-on-year[5] - The total operating revenue for Q1 2024 was CNY 83,621,422.72, an increase of 2.4% compared to CNY 80,334,442.58 in the previous period[14] - Net profit attributable to the parent company increased to CNY 370,805,652.85, compared to CNY 340,969,205.49 in the previous period, representing an increase of 8.8%[13] - The net profit for Q1 2024 was CNY 30,804,107.18, a slight increase from CNY 30,768,208.98 in Q1 2023, representing a growth of 0.12%[15] - The total comprehensive income for Q1 2024 was CNY 30,804,107.18, slightly higher than CNY 30,768,208.98 in Q1 2023, reflecting a growth of 0.12%[15] Cash Flow - The net cash flow from operating activities for Q1 2024 was ¥42,380,496.25, reflecting a 9.13% increase from ¥38,835,242.83 in the same period last year[5] - Cash flow from operating activities for Q1 2024 was CNY 42,380,496.25, up from CNY 38,835,242.83 in Q1 2023, reflecting a growth of 6.3%[17] - The net cash flow from investing activities for Q1 2024 was -CNY 32,968,882.54, compared to -CNY 7,031,611.65 in Q1 2023, indicating an increase in cash outflow due to investments[17] - The total cash outflow from financing activities in Q1 2024 was CNY 462,028.46, down from CNY 4,756,348.09 in Q1 2023, indicating a significant reduction in cash outflow[18] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,126,836,916.44, which is a 2.23% increase from ¥1,102,213,048.58 at the end of the previous year[5] - Total assets reached CNY 1,126,836,916.44, up from CNY 1,102,213,048.58, reflecting a growth of 2.2%[13] - Total liabilities decreased to CNY 145,600,851.44 from CNY 151,781,090.76, a reduction of 4.1%[13] Shareholder Equity - The equity attributable to shareholders at the end of Q1 2024 was ¥945,993,062.24, marking a 3.26% increase from ¥916,156,614.88 at the end of the previous year[5] - The company’s total equity attributable to shareholders increased to CNY 945,993,062.24 from CNY 916,156,614.88, an increase of 3.3%[13] Earnings Per Share - The basic earnings per share for Q1 2024 were ¥0.1130, up 1.80% from ¥0.1110 in the same period last year[5] - The diluted earnings per share for Q1 2024 were also ¥0.1130, reflecting a 1.80% increase compared to ¥0.1110 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.1130, up from CNY 0.1110 in Q1 2023, showing an increase of 1.8%[15] Operating Costs and Expenses - Total operating costs for Q1 2024 amounted to CNY 48,064,108.10, up from CNY 45,035,844.36, reflecting a growth of 6.7%[14] - The company reported a research and development expense of CNY 5,430,514.21, which is an increase of 13.8% from CNY 4,772,873.34 in the previous period[14] Other Financial Metrics - The weighted average return on equity for Q1 2024 was 3.20%, a slight decrease of 0.05% from 3.25% in the same period last year[5] - The company received government subsidies amounting to ¥888,977.25 during the quarter, contributing positively to the financial results[6] - Accounts receivable rose to CNY 33,065,113.78 from CNY 24,859,844.09, indicating a significant increase of 32.8%[12] - Inventory increased to CNY 934,344.04 from CNY 497,409.37, marking an increase of 87.7%[12] - The operating profit for Q1 2024 was CNY 36,229,770.47, compared to CNY 35,726,939.73 in the same period last year, indicating an increase of 1.4%[15] - The company reported a decrease in minority shareholders' profit to CNY 967,659.82 in Q1 2024 from CNY 1,465,357.41 in Q1 2023, a decline of 33.9%[15]
中金辐照(300962) - 2024 Q1 - 季度财报