先锋电子(002767) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached ¥101,302,385.32, an increase of 22.5% compared to ¥82,637,713.04 in the same period last year[13]. - Net profit for Q1 2024 was ¥3,861,384.05, representing a 42.0% increase from ¥2,723,735.77 in Q1 2023[15]. - Net profit attributable to shareholders for Q1 2024 was ¥4,270,304.40, an increase of 89.69% from ¥2,251,236.43 in the previous year[28]. - Total profit increased from ¥2,972,505.55 to ¥4,780,708.73, attributed to higher product sales compared to the previous year[32]. - The company's other income for Q1 2024 was ¥7,199,766.26, compared to ¥4,843,282.09 in the same quarter last year, reflecting a growth of 48.7%[15]. Assets and Liabilities - The company reported a total current assets of CNY 791,535,965.03 at the end of the period, down from CNY 830,717,733.42 at the beginning, representing a decrease of approximately 4.5%[6]. - The total assets as of the end of the reporting period were ¥1,070,958,455.95, a decrease from ¥1,113,844,406.48 at the end of the previous period[12]. - The total liabilities decreased to ¥250,586,384.67 from ¥298,203,719.25, indicating a reduction of approximately 16.0%[12]. - The equity attributable to shareholders of the parent company increased to ¥815,163,359.28 from ¥810,893,054.88, showing a slight growth[12]. Cash Flow - The net cash flow from operating activities for Q1 2024 was -¥30,095,481.86, slightly worse than -¥29,027,584.63 in the same period last year[28]. - The net cash flow from investing activities for Q1 2024 was -¥38,970,632.66, compared to -¥45,334,890.88 in Q1 2023[21]. - The net cash flow from financing activities for Q1 2024 was ¥2,344,950.00, indicating a positive cash flow compared to the previous year[21]. - The company's cash and cash equivalents at the end of Q1 2024 amounted to ¥183,657,312.74, up from ¥43,296,310.09 at the end of the previous year[21]. Shareholder Information - The top two shareholders, Shi Zhengmin and Shi Yimin, hold 44.28% and 17.30% of shares respectively, indicating significant ownership concentration[1]. - The total number of ordinary shareholders at the end of the reporting period was 18,036[33]. Expenses - Total operating costs for Q1 2024 were ¥105,233,303.47, up from ¥86,544,966.32, reflecting a year-over-year increase of 21.5%[13]. - Research and development expenses for Q1 2024 amounted to ¥10,000,940.12, which is a 37.9% increase compared to ¥7,259,551.69 in the previous year[13]. - The company reported a significant increase in sales expenses, which rose to ¥15,448,610.68 from ¥13,852,580.22, marking an increase of 11.5%[15]. Investment and Financing - The company holds a total of CNY 8,000,000 in various trust products, indicating ongoing investment strategies[2]. - Long-term equity investments decreased to CNY 22,074,542.95 from CNY 22,858,952.64, a decline of approximately 3.4%[6]. - Fixed assets decreased to CNY 208,953,024.49 from CNY 213,379,216.29, representing a decrease of about 2.1%[6]. - Short-term borrowings rose from ¥1,501,500.00 to ¥3,003,000.00, reflecting an increase in bank loans during the reporting period[32]. Other Financial Metrics - Basic and diluted earnings per share for Q1 2024 were both ¥0.0285, reflecting a 90.00% increase compared to ¥0.0150 in Q1 2023[28]. - The weighted average return on equity for Q1 2024 was 0.53%, an increase from 0.28% in the same period last year[28]. - The company reported a total of ¥3,750,942.05 in non-recurring gains and losses for the current period[29]. - Cash received from tax refunds decreased from ¥4,013,354.76 to ¥2,494,956.43, indicating a reduction in VAT refunds received[32]. - Cash received from other operating activities increased from ¥6,853,174.98 to ¥12,815,963.44, mainly due to an increase in deposits received[32]. - Investment income decreased from ¥827,417.96 to -¥635,975.65, mainly due to a decline in financial investment returns compared to the previous year[32].