争光股份(301092) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥118,104,468.14, representing a slight increase of 0.23% compared to ¥117,831,217.78 in the same period last year[5] - Net profit attributable to shareholders increased by 26.81% to ¥26,177,483.07 from ¥20,642,891.60 year-on-year[5] - The net cash flow from operating activities rose by 32.97% to ¥17,296,739.60, up from ¥13,007,678.27 in Q1 2023[5] - Basic and diluted earnings per share both increased by 33.33% to ¥0.20 from ¥0.15 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 118,104,468.14, a slight increase from CNY 117,831,217.78 in the previous period, representing a growth of approximately 0.23%[21] - The net profit for Q1 2024 was CNY 26,177,483.07, representing a 26.0% increase compared to CNY 20,642,891.60 in Q1 2023[22] - Operating profit for Q1 2024 was CNY 31,210,632.15, up from CNY 25,164,576.09 in the same period last year, indicating a growth of 24.0%[22] - The total profit before tax for Q1 2024 was CNY 31,211,384.49, compared to CNY 25,231,788.50 in Q1 2023, reflecting a growth of 23.6%[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,042,032,824.06, a 0.13% increase from ¥2,039,438,290.26 at the end of the previous year[5] - Total liabilities decreased to CNY 199,862,314.58 from CNY 220,058,435.81, representing a reduction of approximately 9.16%[20] - The total equity attributable to shareholders increased to CNY 1,842,170,509.48 from CNY 1,819,379,854.45, marking a growth of about 1.25%[20] Cash Flow - Cash flow from operating activities generated a net amount of CNY 17,296,739.60, compared to CNY 13,007,678.27 in Q1 2023, reflecting a 32.0% increase[24] - The company experienced a negative cash flow from financing activities of CNY -6,988,124.11, compared to a positive cash flow of CNY 2,953,581.17 in Q1 2023[25] - The total cash inflow from investment activities was CNY 417,215,552.45, significantly higher than CNY 130,347,375.90 in the previous year[24] - The company reported a net cash outflow from investment activities of CNY -26,553,257.99, an improvement from CNY -342,956,169.09 in Q1 2023[24] Research and Development - Research and development expenses surged by 53.22% to ¥7,233,115.31 compared to ¥4,720,839.29 in Q1 2023, indicating increased investment in innovation[11] - Research and development expenses rose significantly to CNY 7,233,115.31 from CNY 4,720,839.29, reflecting an increase of approximately 53.3%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,698[13] - The largest shareholder, Shen Jianhua, holds 51.97% of the shares, amounting to 69,480,000 shares[13] - The company has a significant concentration of ownership, with the top three shareholders holding a combined 71.93% of the shares[13] - The company has not disclosed any related party relationships among the top shareholders[13] Stock Repurchase - The company plans to repurchase shares with a total fund of no less than 10 million and no more than 20 million RMB, with a maximum repurchase price of 36.00 RMB per share[16] - As of March 31, 2024, the company has repurchased 276,000 shares, representing 0.21% of the total share capital[16] - The highest transaction price during the repurchase was 21.48 RMB per share, and the total amount spent was 5,784,398 RMB[16] - The company is implementing a stock buyback plan to support employee stock ownership and equity incentives[16] - The company’s stock repurchase program is expected to range from 277,800 to 555,600 shares based on the maximum repurchase price and total fund limits[16] Other Financial Metrics - Cash and cash equivalents decreased to CNY 620,140,896.68 from CNY 797,543,615.39, a decline of approximately 22.24%[19] - The company's inventory decreased to CNY 112,128,084.05 from CNY 118,509,810.58, indicating a reduction of about 5.39%[19] - The company has maintained a stable level of deferred tax assets at CNY 5,090,443.78, unchanged from the previous period[19] - The total number of restricted shares at the end of the period is 90,837,600 shares, with no changes during the reporting period[15] - The company received government subsidies amounting to ¥5,476,006.78 during the quarter, contributing to its financial performance[7] - Investment income decreased by 56.21% to ¥693,990.71, down from ¥1,584,806.03, reflecting reduced gains from financial assets[11] - The company reported a 35.60% increase in contract liabilities, reaching ¥13,090,746.27, attributed to higher prepayments received[11] - The company’s total cash and cash equivalents at the end of Q1 2024 were CNY 264,182,462.31, down from CNY 426,447,739.15 at the end of Q1 2023[25]