伊之密(300415) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥954,745,136.16, representing an increase of 11.72% compared to ¥854,592,600.33 in the same period last year[5] - Net profit attributable to shareholders was ¥115,913,379.52, up 28.83% from ¥89,972,645.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥110,682,019.66, reflecting a 35.40% increase from ¥81,744,395.43 in the previous year[5] - The company's basic and diluted earnings per share increased by 31.58% to ¥0.25 from ¥0.19[5] - Net profit for Q1 2024 was ¥118.11 million, compared to ¥94.13 million in Q1 2023, reflecting an increase of approximately 25.4%[20] - The company reported a total comprehensive income of ¥116.89 million for the quarter, compared to ¥93.89 million in the same period last year, an increase of about 24.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,323,768,235.37, a 2.14% increase from ¥6,191,396,688.47 at the end of the previous year[5] - Total assets as of the end of Q1 2024 amounted to ¥6.32 billion, compared to ¥6.19 billion at the end of the previous period, showing a growth of about 2.1%[17] - Total liabilities increased to ¥3.62 billion from ¥3.59 billion, marking a rise of approximately 0.8%[17] - The total liabilities of the company are not explicitly stated in the provided documents, indicating a need for further details on financial obligations[14] - The company's non-current assets totaled ¥2.31 billion, up from ¥2.26 billion, indicating an increase of about 2.9%[17] Cash Flow - The net cash flow from operating activities improved by 27.33%, reaching -¥113,229,385.34 compared to -¥155,810,133.17 in the previous year[5] - The company's cash flow from operating activities showed a positive trend, contributing to overall financial stability[20] - The net cash flow from operating activities was -113,229,385.34, an improvement from -155,810,133.17 in the previous period, indicating a reduction in cash outflow[22] - Total cash inflow from operating activities was 924,752,276.25, slightly up from 920,649,281.98 in the previous period[22] - Cash outflow for purchasing goods and services decreased to 560,413,858.82 from 678,029,979.27, reflecting a 17.4% reduction[22] - The net cash flow from investing activities was -29,940,597.44, an improvement from -53,075,749.37 in the previous period[23] - Cash inflow from financing activities totaled 215,276,407.07, down from 345,516,967.28, representing a 37.6% decrease[23] - The net cash flow from financing activities was 81,622,638.06, a decrease from 187,037,216.96 in the previous period[23] - The ending cash and cash equivalents balance was 344,000,861.91, down from 489,668,191.26, indicating a decline of 29.7%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,430, with no preferred shareholders[10] - The largest shareholder, Jiazhuo Holdings Limited, holds 29.32% of the shares, with 30,251,620 shares pledged[10] Research and Development - Research and development expenses rose by 33.75% to ¥54,708,650.76 from ¥40,904,795.05 in the same period last year, indicating increased investment in innovation[8] - Research and development expenses for Q1 2024 were ¥54.71 million, compared to ¥40.90 million in the previous year, reflecting a growth of approximately 33.8%[18] Other Financial Metrics - The company reported a significant decrease of 78.03% in notes receivable, primarily due to a reduction in pledged notes[8] - The total current assets as of March 31, 2024, amounted to CNY 4,012,737,424.32, an increase from CNY 3,928,648,756.99 at the beginning of the period, reflecting a growth of approximately 2.2%[15] - Accounts receivable increased to CNY 1,074,082,530.52 from CNY 1,010,859,004.09, indicating a rise of about 6.3%[15] - Inventory levels rose to CNY 1,591,172,205.37 from CNY 1,548,131,377.54, representing an increase of approximately 2.8%[15] - The company's cash and cash equivalents decreased to CNY 428,051,395.18 from CNY 478,517,636.98, a decline of about 10.5%[15] - Long-term equity investments increased to CNY 456,187,796.07 from CNY 440,991,591.62, showing a growth of approximately 3.6%[15] - The company reported a significant increase in prepayments, which decreased slightly to CNY 78,183,533.91 from CNY 83,949,871.42, a decline of about 6.5%[15] Market and Product Updates - The company has not disclosed any new product launches or technological advancements in the current quarter[14] - There are no updates on market expansion or mergers and acquisitions in the latest report[14]