朗特智能(300916) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥418,464,204.52, representing a 132.90% increase compared to ¥179,675,656.91 in the same period last year[5] - Net profit attributable to shareholders was ¥40,274,574.65, a significant increase of 2,123.29% from ¥1,811,483.00 in Q1 2023[5] - The company reported a significant increase in operating profit to ¥45,833,615.33, up 13,689.24% from ¥332,386.91 in Q1 2023[11] - The company recorded a total profit of ¥45,833,591.65, reflecting a 13,306.67% increase from ¥341,871.63 in Q1 2023[11] - The total comprehensive income for Q1 2024 was CNY 37,457,299.88, compared to CNY 1,399,037.39 in the same period last year, marking an increase of approximately 2,576%[27] - The net profit attributable to the parent company for Q1 2024 was CNY 40,274,574.65, a significant increase from CNY 1,811,483.00 in the same period last year, representing a growth of approximately 2,126%[27] Cash Flow - The net cash flow from operating activities improved to ¥41,883,010.81, compared to a negative cash flow of ¥79,376,422.31 in the previous year, marking a 152.77% increase[5] - Operating cash inflow for Q1 2024 was approximately 472.26 million, a 97.69% increase from 238.89 million in Q1 2023, primarily due to increased customer payments[13] - Operating cash outflow for Q1 2024 was approximately 430.37 million, a 35.22% increase from 318.27 million in Q1 2023, mainly due to higher payments to suppliers[13] - Net cash flow from operating activities for Q1 2024 was approximately 41.88 million, a significant improvement of 152.77% compared to a net outflow of 79.38 million in Q1 2023[13] - Cash flow from financing activities for Q1 2024 showed a net outflow of approximately -24.66 million, a 142.27% decline from a net inflow of 58.35 million in Q1 2023[13] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 650,282,390.94, compared to CNY 502,906,726.23 at the end of the previous year, indicating an increase of about 29%[31] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,878,621,199.20, a 1.46% increase from ¥1,851,516,329.91 at the end of the previous year[5] - Total current assets as of March 31, 2024, were CNY 1.69 billion, compared to CNY 1.65 billion at the beginning of the period[22] - Current liabilities decreased to CNY 591.11 million from CNY 601.43 million, indicating improved financial management[23] - The total equity attributable to shareholders was CNY 1.27 billion, up from CNY 1.23 billion, reflecting a healthy growth in shareholder value[23] Earnings Per Share - Basic and diluted earnings per share rose to ¥0.2784, up 1,993.23% from ¥0.0133 in the same quarter last year[5] - The company reported a basic and diluted earnings per share of CNY 0.2784 for Q1 2024, up from CNY 0.0133 in the previous year, representing a growth of over 1,900%[27] Segment Performance - The smart controller segment generated operating revenue of CNY 332.98 million, up 272.00% year-on-year, with the consumer electronics business alone contributing CNY 259.62 million, a staggering increase of 2043.70%[19] Investment Activities - Investment cash inflow for Q1 2024 decreased by 47.51% to approximately 241.67 million from 460.38 million in Q1 2023, attributed to reduced purchases of bank wealth management products[13] - Investment cash outflow for Q1 2024 decreased by 37.57% to approximately 333.75 million from 534.59 million in Q1 2023, mainly due to a decrease in the amount recovered from bank wealth management products[13] - Net cash flow from investing activities for Q1 2024 was approximately -92.07 million, a 24.07% deterioration compared to -74.21 million in Q1 2023[13] - The company recorded investment income of CNY 2,758,714.03 for Q1 2024, up from CNY 1,419,565.90 in the same period last year, representing an increase of approximately 94%[26] Foreign Exchange Impact - Interest income and investment returns amounted to CNY 9.78 million, bolstered by the appreciation of the USD against the RMB, resulting in foreign exchange gains of CNY 3.04 million[19] - The company experienced a foreign exchange gain of CNY 2,939,244.25 in Q1 2024, compared to a loss of CNY -4,807,337.15 in the same period last year, indicating a positive shift in foreign exchange impact[30] Company Strategy - The company plans to continue consolidating its business segments and actively seek new customers while controlling costs to enhance profitability[19] - The company is focused on expanding its market presence in the consumer electronics sector, leveraging its experience to secure more orders[19] Other Information - The company did not report any other non-recurring gains or losses beyond those specified in the financial report[6] - The first quarter report of Shenzhen Longte Intelligent Control Co., Ltd. is unaudited[32]