润泽科技(300442) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,242,260,262.53, representing a 53.65% increase compared to ¥808,499,284.48 in the same period last year[3] - Net profit attributable to shareholders was ¥474,234,549.39, up 43.81% from ¥329,756,259.04 year-on-year[3] - The company's basic earnings per share decreased by 22.22% to ¥0.28 from ¥0.36 in the same quarter last year[3] - Total operating revenue for Q1 2024 reached ¥1,242,260,262.53, a significant increase of 53.7% compared to ¥808,499,284.48 in the same period last year[16] - Net profit for Q1 2024 was ¥475,226,704.04, representing a 43.9% increase from ¥330,015,632.82 in Q1 2023[18] - The report indicates that there were no changes in the number of restricted shares for major shareholders during the period[11] - The company reported a total comprehensive income attributable to shareholders of the parent company of ¥474,234,549.39, compared to ¥329,756,259.04 in the previous year, an increase of 43.8%[18] Cash Flow and Assets - The net cash flow from operating activities was -¥1,573,683,215.99, a significant decrease of 710.71% compared to ¥257,679,497.66 in Q1 2023[7] - The company's cash and cash equivalents amounted to CNY 2,318,100,356.12, up from CNY 1,809,667,646.32, indicating a growth of about 28.1%[14] - The ending cash and cash equivalents balance was ¥1,882,405,573.75, down from ¥4,007,353,023.45 in the previous period, indicating a reduction of approximately 53%[20] - Total cash outflow for operating activities was ¥2,621,813,871.56, significantly higher than ¥405,427,157.12 in the previous period[20] - Cash inflow from investment activities totaled ¥602,607,780.82, a substantial increase from ¥17,763,840.13 in the previous period[20] - The net cash outflow from investment activities was ¥564,488,259.02, improving from a much larger outflow of ¥2,318,191,724.57 in the previous period[20] - Cash inflow from financing activities amounted to ¥3,029,999,800.00, down from ¥5,069,999,994.10 in the previous period, reflecting a decrease of approximately 40.3%[20] - The net cash flow from financing activities was ¥2,648,285,037.87, a decrease from ¥4,706,412,979.85 in the previous period[20] Operating Costs and Expenses - The company reported a 75.63% increase in operating costs, totaling ¥654,208,894.28, compared to ¥372,487,162.42 in Q1 2023[6] - Total operating costs amounted to ¥789,657,943.40, up 77.7% from ¥470,659,612.52 in Q1 2023[17] - Financial expenses surged by 139.24% to ¥46,514,207.63, attributed to increased interest expenses[6] - Financial expenses increased significantly to ¥46,514,207.63, compared to ¥19,442,650.09 in the same quarter last year, reflecting a rise of 139.7%[17] - Research and development expenses for Q1 2024 were ¥37,640,054.06, up 24.8% from ¥30,143,791.90 in Q1 2023[17] Shareholder Information - The total number of common shareholders at the end of the reporting period was 63,046[9] - The largest shareholder, Jingjinji Runze (Langfang) Digital Information Co., Ltd., holds 61.17% of shares, totaling 1,052,452,523 shares[9] - The second-largest shareholder, Hefei Hongbo Runze Equity Investment Partnership, holds 2.91% of shares, totaling 50,031,000 shares[9] - The company has no preferred shareholders with voting rights restored at the end of the reporting period[9] - The company plans to release additional shares for asset acquisition on August 8, 2025, for Jingjinji Runze and on August 8, 2024, for Hefei Hongbo Runze and others[11] Future Outlook and Strategy - The company plans to continue its market expansion and product development strategies, focusing on enhancing its technological capabilities and service offerings[12] - Runze Intelligent Computing is committed to maintaining its growth trajectory through strategic investments and potential mergers and acquisitions in the technology sector[12] - The company has implemented an employee stock incentive plan, which is expected to align employee interests with long-term corporate performance[13] Asset Overview - The total assets at the end of Q1 2024 amounted to ¥26,253,844,841.53, reflecting a 12.63% increase from ¥23,310,849,208.60 at the end of the previous year[3] - As of March 31, 2024, the total assets of Runze Intelligent Computing Technology Group reached CNY 26,253,844,841.53, an increase from CNY 23,310,849,208.60 at the beginning of the period, reflecting a growth of approximately 12.5%[14] - Accounts receivable increased to CNY 1,370,225,405.87 from CNY 1,064,149,033.24, representing a rise of approximately 29%[14] - Inventory surged to CNY 2,408,939,476.46, compared to CNY 769,647,362.89 at the beginning of the period, marking an increase of around 212%[15] - The company's non-current assets totaled CNY 18,968,875,488.38, up from CNY 18,286,493,100.87, reflecting an increase of about 3.7%[15] - The total equity attributable to shareholders of the parent company was ¥9,007,129,124.99, an increase from ¥8,521,793,541.32, marking a growth of 5.7%[16] - The company's total liabilities increased to ¥17,221,855,713.25, compared to ¥14,765,187,818.64 in the previous year, reflecting a growth of 16.6%[16] - Non-current liabilities rose to ¥12,960,248,263.28, up from ¥10,463,213,726.09, indicating a 24.0% increase year-over-year[16]