激智科技(300566) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥538,136,844.16, representing a 29.71% increase compared to ¥414,872,794.69 in the same period last year[5]. - Net profit attributable to shareholders increased by 74.47% to ¥49,182,544.72 from ¥28,190,178.61 year-on-year[5]. - The net profit excluding non-recurring gains and losses rose by 117.08% to ¥36,707,996.23 from ¥16,910,146.28 in the previous year[5]. - The basic earnings per share increased by 72.73% to ¥0.1900 from ¥0.1100 year-on-year[5]. - The total operating revenue for Q1 2024 was CNY 538,136,844.16, an increase of 29.7% compared to CNY 414,872,794.69 in Q1 2023[20]. - The net profit for Q1 2024 reached CNY 48,620,438.12, representing a 72.5% increase from CNY 28,183,222.38 in Q1 2023[21]. - The total comprehensive income for the first quarter of 2024 was CNY 49,182,544.72, compared to CNY 28,190,178.61 in the same period last year, representing an increase of approximately 74.5%[22]. - Basic and diluted earnings per share for the first quarter were both CNY 0.1900, up from CNY 0.1100 in the previous year, indicating a growth of 72.7%[22]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,773,483,996.62, a decrease of 4.61% from ¥3,955,951,405.79 at the end of the previous year[5]. - The total liabilities decreased to CNY 1,871,973,343.74, down 10.6% from CNY 2,094,553,536.03 in the previous year[18]. - The company's equity attributable to shareholders increased to CNY 1,876,502,293.80 from CNY 1,835,827,404.08, a growth of 2.2%[18]. Cash Flow - Cash flow from operating activities improved significantly, with a net outflow of ¥6,128,739.93, a 65.33% reduction from a net outflow of ¥17,677,703.86 in the previous year[10]. - Cash inflow from operating activities totaled CNY 559,267,792.64, an increase from CNY 497,106,123.79 year-over-year, reflecting a growth of about 12.5%[24]. - The net cash flow from operating activities was negative CNY 6,128,739.93, an improvement from negative CNY 17,677,703.86 in the previous year[25]. - The ending balance of cash and cash equivalents was CNY 374,194,705.95, down from CNY 458,223,379.15 year-over-year, a decrease of approximately 18.4%[25]. - The company received CNY 16,003,837.58 in tax refunds, significantly higher than CNY 3,380,802.50 in the previous year, marking an increase of about 373.5%[24]. Investments and Expenses - The company’s investment income increased by 223.09% to ¥3,622,981.42, due to the disposal of long-term equity investments[10]. - Research and development expenses for Q1 2024 were CNY 30,558,870.41, slightly down from CNY 30,700,766.25 in Q1 2023[21]. - The cash outflow from investing activities was CNY 277,739,122.96, slightly down from CNY 282,402,070.53 year-over-year[25]. - The company reported cash inflow from investment activities of CNY 139,418,809.28, slightly up from CNY 135,252,482.23 year-over-year[25]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,196[13]. - The largest shareholder, Zhang Yan, holds 17.75% of shares, amounting to 46,827,256 shares, with 14,320,000 shares pledged[13]. - The company has no preferred shareholders or significant changes in the top ten shareholders due to margin trading activities[14]. Strategic Initiatives - The company plans to establish a wholly-owned subsidiary in Singapore with an investment of $20 million to enhance its international strategy and market expansion[14]. - The company aims to enhance its comprehensive competitiveness and attract top R&D talent through its international expansion efforts[14]. - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[21]. Other Financial Metrics - The total operating costs for Q1 2024 were CNY 487,656,320.55, up 23.9% from CNY 393,425,565.98 in the same period last year[20]. - The company's cash and cash equivalents decreased by 32.85% to ¥613,264,830.01, mainly due to investments in bank wealth management and repayment of bank loans[9]. - The trading financial assets increased significantly from ¥750,000.00 to ¥100,000,000.00, marking a substantial growth[16]. - Accounts receivable rose slightly from ¥645,067,914.83 to ¥654,437,894.00, indicating a growth of about 1.4%[16]. - The prepayments increased from ¥13,569,161.81 to ¥28,514,785.50, reflecting a growth of approximately 110.8%[16]. - The company has completed the registration of its wholly-owned subsidiary in Singapore and its wholly-owned production subsidiary in Malaysia as of January 2024[14].