同享科技(839167) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue increased by 15.06% to ¥486,599,857.32 for the first quarter of 2024 compared to the same period last year[12] - Net profit attributable to shareholders increased by 54.73% to ¥32,765,588.96 year-on-year[12] - The total profit increased by 57.97% to ¥35,632,814.08, driven by revenue growth and reduced bad debt provisions[14] - The company's total profit for Q1 2024 was ¥36,310,885.12, up from ¥22,556,434.93 in Q1 2023, indicating an increase of 60.9%[47] - The net profit for Q1 2024 was ¥33,301,324.29, representing a significant increase of 57.1% from ¥21,175,769.01 in Q1 2023[48] - Basic and diluted earnings per share for Q1 2024 were both ¥0.30, up from ¥0.19 in Q1 2023, reflecting a growth of 57.9%[48] Cash Flow - Cash flow from operating activities reached ¥135,783,397.14, a significant improvement from a negative cash flow of -¥127,478,942.27 in the previous year[12] - The cash flow from operating activities for Q1 2024 was ¥135,783,397.14, a turnaround from a negative cash flow of -¥127,478,942.27 in Q1 2023[49] - The company generated cash inflows from operating activities totaling ¥661,078,117.45 in Q1 2024, compared to ¥270,615,005.44 in Q1 2023[49] - Operating cash flow for Q1 2024 was 661,035,628.71 CNY, a significant increase from 270,614,594.03 CNY in Q1 2023, representing a growth of approximately 144%[52] - Net cash flow from operating activities was 136,363,134.31 CNY, compared to a negative cash flow of -127,478,544.18 CNY in the same period last year[52] - The company incurred a net cash outflow of -38,401,301.39 CNY in Q1 2024, compared to -52,301,920.43 CNY in Q1 2023, showing an improvement in cash management[53] Assets and Liabilities - Total assets decreased by 8.01% to ¥1,604,894,504.22 compared to the end of last year[12] - The total liabilities amount to CNY 1,003,466,506.69, down from CNY 1,164,720,703.51, reflecting a decrease of approximately 13.8%[39] - Total liabilities decreased to ¥997,443,378.64 as of March 31, 2024, from ¥1,153,608,533.12 as of December 31, 2023, a reduction of 13.6%[42] - The company’s non-current assets totaled CNY 191,454,714.47, up from CNY 176,210,680.82, indicating an increase of approximately 8.0%[37] - Cash and cash equivalents decreased to CNY 188,081,824.03 from CNY 489,188,840.08, representing a decline of about 61.6%[37] Inventory and Expenses - Inventory increased by 72.43% to ¥198,913,461.60 due to rising material prices and increased stock based on order conditions[13] - Research and development expenses rose by 37.56% to ¥17,936,884.60, attributed to increased project costs and material prices[14] - The company reported a 260.03% increase in sales expenses, primarily due to higher salaries for sales personnel[14] - Total operating costs for Q1 2024 were ¥462,243,146.16, up 18.0% from ¥391,612,187.91 in Q1 2023[44] - Research and development expenses increased to ¥17,936,884.60 in Q1 2024, compared to ¥13,039,724.22 in Q1 2023, reflecting a growth of 37.5%[44] Shareholder Information - The total number of ordinary shares is 109,320,000, with 59.56% being tradable shares[19] - The largest shareholder, Suzhou Tongyou Investment Management Partnership, holds 49.97% of the shares[23] - The number of ordinary shareholders is 6,611[20] Other Information - Government subsidies recognized in the current period amounted to ¥734,123.19[17] - Non-recurring gains and losses totaled ¥485,638.04, with a net amount after tax of ¥412,783.57[17] - The company has no significant litigation or arbitration matters during the reporting period[26] - There were no changes in accounting policies or errors corrected during the reporting period[18] - The company has not engaged in any share buyback activities during the reporting period[24] - The company provided a loan of ¥150,000 to its subsidiary, which has been repaid during the reporting period[28] - The actual transaction amount for related party transactions was ¥154,236.56 against an estimated amount of ¥52,500,000[27] - The company has reserved 200,000 stock options under the 2023 equity incentive plan, which have expired due to not identifying the incentive objects within 12 months[29]