润泽科技(300442) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2024 was ¥986,822,300.97, representing a 22.06% increase compared to ¥808,499,284.48 in the same period last year[5] - Net profit attributable to shareholders was ¥474,234,549.39, up 43.81% from ¥329,756,259.04 year-on-year[5] - Basic earnings per share decreased by 22.22% to ¥0.28 from ¥0.36 in the same period last year[5] - The weighted average return on equity was 5.41%, down 5.23% from 10.64% in the previous year[5] - The company reported a total of 1,361,784,723 shares with no shares released during the period, maintaining the same number of restricted shares[19] - Total operating revenue for the current period reached ¥986,822,300.97, an increase of 21.98% compared to ¥808,499,284.48 in the previous period[25] - Net profit for the current period was ¥475,226,704.04, representing a 43.9% increase from ¥330,015,632.82 in the previous period[26] - Total comprehensive income amounted to ¥475,226,704.04, compared to ¥330,015,632.82 in the previous period, representing a 44% increase[27] Cash Flow and Liquidity - 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[12] - Cash inflow from operating activities was ¥1,048,130,655.57, up from ¥663,106,654.78, reflecting a growth of 58%[29] - Cash inflow from investment activities totaled ¥602,607,780.82, significantly higher than ¥17,763,840.13 in the previous period[30] - Net cash flow from investment activities was -¥564,488,259.02, an improvement from -¥2,318,191,724.57 in the previous period[30] - Cash inflow from financing activities was ¥3,029,999,800.00, down from ¥5,069,999,994.10 in the previous period, a decrease of 40%[30] - Net cash flow from financing activities was ¥2,648,285,037.87, compared to ¥4,706,412,979.85 in the previous period, indicating a decline of 44%[30] - The ending balance of cash and cash equivalents was ¥1,882,405,573.75, down from ¥4,007,353,023.45 in the previous period[30] Assets and Liabilities - The total assets at the end of Q1 2024 reached ¥26,253,844,841.53, an increase of 12.63% from ¥23,310,849,208.60 at the end of the previous year[5] - The total liabilities increased significantly, with short-term borrowings rising by 99.99% to ¥200,220,000.00 due to the need for additional financing[10] - The total liabilities of the company amounted to ¥17,221,855,713.25, an increase of 16.5% from ¥14,765,187,818.64[23] - Current liabilities totaled ¥4,261,607,449.97, slightly down from ¥4,301,974,092.55, indicating a decrease of 0.93%[23] - Long-term borrowings rose to ¥8,774,799,691.84, an increase of 15.4% from ¥7,600,779,440.00[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 63,046[14] - The largest shareholder, Jingjinji Runze (Langfang) Digital Information Co., Ltd., holds 61.17% of shares, totaling 1,052,452,523 shares[14] - Xinjiang Darong Minsheng Investment Partnership holds 2.91% of shares, with a total of 50,031,000 shares, which are pledged[14] - The total number of shares held by the top 10 shareholders includes significant stakes from various domestic non-state-owned enterprises[14] - The company has a total of 1,052,452,523 restricted shares, which are set to be released on August 8, 2025, due to asset acquisition[17] - The company plans to release 46,323,079 restricted shares on August 8, 2024, related to asset acquisition[17] - The total number of unrestricted shares held by the top 10 unrestricted shareholders includes 13,046,491 shares held by Hong Kong Central Clearing Limited[14] - The company has a total of 37,052,534 shares held by Ping An Capital, which are also related to asset acquisition and are set to be released on August 8, 2024[17] Operational Highlights - The company's inventory increased by 212.99% to ¥2,408,939,476.46, primarily due to the successful expansion of AIDC business and increased purchases of high-performance servers[10] - Research and development expenses increased to ¥37,640,054.06, compared to ¥30,143,791.90, showing a rise of 24.8%[26] - The company reported a financial expense of ¥46,514,207.63, which is significantly higher than ¥19,442,650.09 from the previous period[26] - The company is engaged in significant asset restructuring, with commitments affecting share lock-up periods until 2025[18] - The company has a stock incentive plan in place for 2023, with a total of 2,502,000 shares allocated for this purpose[19] - The company is actively managing its equity structure, with a focus on strategic share releases and incentives to align with performance goals[19] Audit and Compliance - The first quarter report was not audited, indicating that the financial data may be subject to adjustments[32]