Financial Performance - The net profit attributable to shareholders of the listed company increased by 29.81% due to the increase in gross profit from acceptance projects[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 41.28% compared to the previous period[7] - Net profit attributable to shareholders of the listed company reached $41,229,698.73, marking a 29.81% increase year-over-year[40] - Net profit attributable to shareholders after deducting non-recurring gains and losses was $41,207,598.09, up 41.28% from the previous year[40] - Comprehensive income attributable to the parent company reached ¥41,229,698.73, up from ¥31,760,470.01 in the same period last year[54] - Basic and diluted earnings per share improved to ¥0.28, compared to ¥0.26 in the previous year[54] - Basic earnings per share for Q1 2024 was $0.28, reflecting a 7.69% increase compared to the same period last year[40] Cash Flow - The net cash flow from operating activities was primarily due to the recovery of receivables from previous years[7] - The net cash flow from financing activities was 802,766,525.35 RMB, indicating strong capital inflow[16] - The company's cash and cash equivalents rose to $1,102,922,530.00, compared to $306,114,862.29 in the previous period[29] - Cash inflow from operating activities totaled ¥278,098,616.89, an increase from ¥210,904,549.03 year-over-year[55] - Cash outflow from operating activities was ¥281,637,310.61, compared to ¥254,427,332.06 in the previous year[55] - Net cash flow from operating activities was -¥3,538,693.72, an improvement from -¥43,522,783.03 year-over-year[55] Shareholder Information - The company reported a total of 27,871 common shareholders at the end of the reporting period[26] - The largest shareholder, Beijing Mechanical Industry Automation Research Institute, holds 72,000,000 shares, accounting for 44.38% of total shares[26] - The company did not report any significant changes in the top 10 shareholders compared to the previous period[11] Assets and Liabilities - Total current assets increased to $4,144,303,092.94 from $3,283,540,865.31, showing significant growth[29] - Total liabilities amounted to $2,819,025,132.47, slightly up from $2,804,605,105.39[31] - The total assets of the company reached $4,351,918,692.11, up from $3,496,816,865.68[31] - Total assets increased to ¥4,351,918,692.11, a growth of 24.45% compared to the previous year[41] - Equity attributable to shareholders rose to ¥1,532,893,559.64, marking a significant increase of 121.45% year-over-year[41] Government Subsidies and Expenses - The company received government subsidies amounting to 26,000.00 RMB, impacting the net profit positively[6] - Research and development expenses for Q1 2024 were $13,838,628.78, an increase from $12,246,755.23 in Q1 2023[34] Accounting and Reporting - The company did not identify any non-recurring gains or losses that were significant or misclassified[42] - The company is not applying new accounting standards or interpretations that would affect the financial statements for the current year[56]
北自科技(603082) - 2024 Q1 - 季度财报