吉峰科技(300022) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥636,940,104.26, representing a 30.91% increase compared to ¥486,565,560.52 in the same period last year[5] - Net profit attributable to shareholders was ¥2,618,251.41, a significant increase of 92.68% from ¥1,358,874.79 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,245,407.81, marking a 165.42% increase from ¥845,988.96 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥636,940,104.26, an increase of 31% compared to ¥486,565,560.52 in Q1 2023[17] - Net profit for Q1 2024 was ¥13,905,085.81, representing a 27% increase from ¥10,995,175.12 in Q1 2023[18] - The total comprehensive income for the period was CNY 13,905,085.81, compared to CNY 10,995,175.12 in the previous year, reflecting an increase of 26.4%[19] Assets and Liabilities - The company's total assets increased by 21.22% to ¥2,229,943,092.94 from ¥1,839,607,584.39 at the end of the previous year[5] - Total assets increased to ¥2,229,943,092.94, compared to ¥1,839,607,584.39 in Q1 2023, marking a growth of 21%[15] - Total liabilities reached ¥1,322,845,235.71, an increase of 39% from ¥947,928,922.95 in the same quarter last year[15] Cash Flow - Cash flow from operating activities showed a decline of 85.54%, amounting to ¥8,155,441.85 compared to ¥56,410,635.78 in the same period last year[5] - The net cash flow from operating activities was CNY 8,155,441.85, down from CNY 56,410,635.78 in the same period last year, showing a decline of 85.5%[22] - Cash inflow from operating activities totaled CNY 744,034,911.43, compared to CNY 727,045,103.93 in the previous year, indicating a slight increase of 2.3%[22] - The company reported a cash inflow from financing activities of CNY 15,354,281.23, up from CNY 9,750,201.56 in the previous year, representing a growth of 57.5%[22] - The total cash outflow from investing activities was CNY 12,194,750.98, compared to CNY 655,561.52 in the previous year, indicating a significant increase in investment activity[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,345[10] - The top 10 shareholders hold a total of 114,000,000 shares, representing 22.93% of the company's shares[10] - The number of restricted shares held by major shareholders decreased, with Wang Xinming's restricted shares reducing from 32,130,143 to 27,802,811[13] - Wang Xinming and Wang Hongyan, as major shareholders, have pledged a total of 45,000,000 shares[10] - The total number of restricted shares at the end of the period is 52,372,361, down from 56,758,643 at the beginning of the period[13] Inventory and Receivables - Inventory levels rose by 41.42% to ¥912,043,537.84, attributed to increased stocking for the period[9] - Accounts receivable increased to ¥387,424,301.59 from ¥348,210,098.27, reflecting a growth of 11% year-over-year[15] - Inventory rose to ¥912,043,537.84, up 41% from ¥644,899,663.21 in the previous year[15] Investment and Development - The company has made a significant investment in acquiring a 33% stake in Sichuan Jifeng Juliy Development Co., which contributed to a 70.02% increase in other receivables[9] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[5] - The company aims to expand its market presence and enhance product offerings, although specific new products or technologies were not detailed in the report[16] - The company has not disclosed any new product developments or market expansion strategies in this report[11] Research and Development - The company reported a decrease in research and development expenses to ¥347,719.43 from ¥602,494.64, a reduction of 42% year-over-year[18] Audit and Compliance - The company did not undergo an audit for the Q1 2024 report[24]