中科电气(300035) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,065,768,467.04, representing a 2.38% increase compared to ¥1,041,017,759.58 in the same period last year[5] - Net profit attributable to shareholders was ¥23,767,522.15, a significant turnaround from a loss of ¥135,306,501.02, marking a 117.57% increase[5] - The net profit after deducting non-recurring gains and losses was ¥32,622,166.28, compared to a loss of ¥134,213,152.26, reflecting a 124.31% improvement[5] - Total operating revenue for Q1 2024 reached ¥1,065,768,467.04, an increase of 2.7% compared to ¥1,041,017,759.58 in the previous year[21] - Net profit for Q1 2024 was ¥40,901,663.48, a significant recovery from a net loss of ¥143,544,241.54 in the same period last year[21] - The total comprehensive income for the period is ¥40,901,663.48, compared to a total comprehensive loss of ¥143,544,241.54 in Q1 2023[22] - Basic and diluted earnings per share for Q1 2024 are both ¥0.0335, recovering from a loss of ¥0.1871 per share in Q1 2023[22] Assets and Liabilities - The company's total assets increased by 3.39% to ¥10,724,330,913.94 from ¥10,372,599,212.97 at the end of the previous year[5] - The company's total assets increased to ¥10,724,330,913.94, up from ¥10,372,599,212.97, reflecting a growth of 3.4%[20] - Current assets totaled ¥5,716,601,530.87, an increase of 5.3% from ¥5,431,560,883.38 at the beginning of the period[19] - The total liabilities increased to ¥5,650,349,355.63, compared to ¥5,123,217,765.35, representing a rise of 10.3%[20] - The company's equity attributable to shareholders decreased to ¥4,499,317,815.64 from ¥4,694,301,626.28, a decline of about 4.1%[20] Cash Flow - Cash flow from operating activities was negative at -¥241,723,951.18, worsening by 23.22% compared to -¥196,165,200.52 in the previous year[5] - Cash inflow from operating activities is ¥278,564,385.65, down from ¥397,849,036.00 in the previous year, indicating a decrease of approximately 30%[23] - Cash outflow from operating activities totals ¥520,288,336.83, compared to ¥594,014,236.52 in the same period last year, reflecting a decrease of about 12%[25] - The net cash flow from operating activities is -¥241,723,951.18, worsening from -¥196,165,200.52 in Q1 2023[25] - Cash flow from investing activities shows a net inflow of ¥86,232,652.40, a recovery from a net outflow of -¥273,337,783.09 in the previous year[25] - Cash flow from financing activities results in a net inflow of ¥436,163,871.64, down from ¥549,364,774.82 in Q1 2023[25] - The ending cash and cash equivalents balance is ¥1,596,501,934.78, an increase from ¥1,394,885,686.91 at the end of Q1 2023[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,464, reflecting the company's shareholder base[11] - The company’s major shareholders include Yu Xin with 11.15% and Li Aiwu with 4.20% of shares[12] - The company has not disclosed any changes in the top 10 shareholders participating in the financing and securities lending business[14] - The total number of restricted shares held by major shareholders remains unchanged, with all being subject to lock-up until January 2, 2025[16] - The company has not identified any related party relationships among the top shareholders, except for the relationship between Yu Xin and Li Aiwu[12] - The company has not reported any changes in the number of restricted shares for the current period[14] Research and Development - Research and development expenses decreased by 49.02% to ¥36,602,816.03 from ¥71,797,891.62, indicating reduced new development activities[9] - Research and development expenses decreased significantly to ¥36,602,816.03 from ¥71,797,891.62, a reduction of approximately 49.1%[21] Share Repurchase - As of March 31, 2024, the company has repurchased a total of 37,683,894 shares, accounting for 5.21% of the total share capital, with a total transaction amount of RMB 349,984,494.58[16] - The minimum repurchase price was RMB 6.71 per share, while the maximum price reached RMB 11.80 per share[16] - The company plans to use its own funds to repurchase shares for employee stock ownership plans or equity incentives, with a total repurchase fund adjusted to be no less than RMB 35,000,000 and no more than RMB 70,000,000[15] - The company’s board of directors approved the share repurchase plan on September 28, 2023, and the repurchase period is set for 12 months[14] Audit Status - The company has not undergone an audit for the Q1 2024 report[26]