埃科光电(688610) - 2024 Q1 - 季度财报

Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,555, with the largest shareholder, Dong Ning, holding 22,388,533 shares, representing 32.92% of the total shares[13]. - The top ten unrestricted shareholders held a total of 4,000,000 shares, with the largest being the Bank of China - E Fund Active Growth Securities Investment Fund, holding 978,659 shares[15]. - The company has not reported any significant changes in the shareholder structure compared to the previous period[18]. Financial Performance - The company's operating revenue for Q1 2024 was CNY 62,888,021.85, representing a year-over-year increase of 9.64%[31]. - The net profit attributable to shareholders for Q1 2024 was CNY 9,167,557.08, showing a significant increase of 213.95% compared to the same period last year[31]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,282,497.94, reflecting a growth of 29.30%[31]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.13, an increase of 116.67% year-over-year[31]. - The company's operating revenue for Q1 2024 was ¥62,888,021.85, an increase of 9.0% compared to ¥57,357,502.17 in Q1 2023[44]. - The net profit for Q1 2024 reached ¥9,167,557.08, compared to ¥2,920,037.72 in Q1 2023, representing a significant increase[44]. - The basic earnings per share for Q1 2024 was ¥0.13, compared to ¥0.06 in Q1 2023, reflecting improved profitability[51]. Cash Flow and Assets - The cash and cash equivalents at the end of the reporting period amounted to 142,704,770.65 RMB, a decrease from 223,335,816.25 RMB in the previous period[19]. - The cash and cash equivalents at the end of Q1 2024 were CNY 139,198,179.93, down from CNY 219,864,539.94 at the beginning of the period[26]. - The net cash flow from operating activities for Q1 2024 was CNY -19,540,846.23, indicating a negative cash flow situation[31]. - The company's cash flow from operating activities showed a net outflow of ¥19,540,846.23 in Q1 2024, an improvement from a net outflow of ¥22,015,719.08 in Q1 2023[51]. - The total cash inflow from operating activities was ¥61,761,457.85 in Q1 2024, compared to ¥50,372,293.77 in Q1 2023, showing growth in operational efficiency[51]. Liabilities and Equity - Total assets as of the end of Q1 2024 were CNY 1,542,532,155.74, a decrease of 3.06% from the previous year[32]. - The company reported a decrease in total liabilities, with short-term borrowings at CNY 95,740.00 compared to CNY 20,208,231.54 in the previous period[26]. - The total liabilities decreased from ¥92,322,388.34 as of December 31, 2023, to ¥70,071,845.67 as of March 31, 2024[42]. - The total equity as of March 31, 2024, was ¥1,472,460,310.07, down from ¥1,498,924,787.73 as of December 31, 2023[42]. - The company reported a decrease in employee compensation payable from ¥13,186,168.79 to ¥6,354,592.20, indicating better cash management[42]. Research and Development - The company's R&D investment totaled CNY 8,346,586.75, which accounted for 13.27% of operating revenue, an increase of 2.52 percentage points[32]. - Research and development expenses for Q1 2024 were ¥8,346,586.75, up from ¥6,163,316.60 in Q1 2023, indicating a focus on innovation[44]. Non-Recurring Gains and Losses - The company reported non-recurring gains and losses totaling 3,885,059.14 RMB, after deducting the tax impact of 685,598.67 RMB[10]. Future Outlook - Future outlook and performance guidance were not explicitly detailed in the conference call, indicating a cautious approach to market expansion and new strategies[14]. Share Repurchase - The company repurchased a total of 998,210 shares, accounting for 1.47% of the total share capital of 68,000,000 shares, with a total payment of 35,890,791.13 RMB[17]. Financial Investment Income - The company experienced a significant increase in financial investment income, contributing an additional CNY 3,900,000.00 to net profit compared to the previous year[34]. - The company recorded investment income of ¥3,900,000.00 in Q1 2024, contributing positively to overall profitability[44]. Confirmation of Financial Report - The company's financial report for Q1 2024 has been confirmed as true, accurate, and complete by the board of directors and accounting personnel[2]. Product Development - The company is actively involved in the development of new products and technologies, although specific details were not disclosed in the report[14].