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赛恩斯(688480) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 104,184,107.78, representing a year-on-year increase of 2.57%[2] - Net profit attributable to shareholders reached CNY 79,420,238.21, a significant increase of 492.69% compared to the same period last year[2] - The net profit after deducting non-recurring gains and losses was CNY 15,506,752.50, up by 43.38% year-on-year[2] - Basic earnings per share (EPS) increased to CNY 0.84, reflecting a growth of 500.00%[2] - Total operating revenue for Q1 2024 was CNY 104,184,107.78, an increase of 2.4% compared to CNY 101,572,152.18 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 80,748,635.46, significantly higher than CNY 14,512,501.62 in Q1 2023, marking an increase of 455.5%[18] - Earnings per share for Q1 2024 were CNY 0.84, compared to CNY 0.14 in Q1 2023, indicating a substantial growth in profitability[18] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,590,185,634.79, up 6.51% from the end of the previous year[3] - The total assets of the company as of March 31, 2024, amounted to RMB 1,590,185,634.79, an increase from RMB 1,493,018,387.90 as of December 31, 2023, reflecting a growth of approximately 6.5%[12] - The total current liabilities increased to RMB 450,688,472.69 from RMB 436,214,739.22, representing an increase of approximately 3.5%[13] - The total liabilities increased to CNY 542,223,710.37 in Q1 2024 from CNY 522,612,709.12 in Q1 2023, representing a rise of 3.3%[14] - Total equity attributable to shareholders reached CNY 1,008,020,947.21 in Q1 2024, up from CNY 931,793,098.82 in Q1 2023, an increase of 8.2%[14] Cash Flow - The net cash flow from operating activities was negative at CNY -22,550,454.83, primarily due to the maturity of notes payable[6] - Cash flow from operating activities showed a net outflow of CNY 22,550,454.83 in Q1 2024, contrasting with a net inflow of CNY 19,353,283.45 in Q1 2023[20] - The net cash flow from investing activities was -$291.66 million, compared to -$364.24 million in the previous period, indicating a decrease in cash outflow[21] - The net cash flow from financing activities was $2.14 million, a significant improvement from -$10.07 million in the previous period[21] - The total cash and cash equivalents decreased by $312.99 million during the quarter[21] Investments and R&D - The company invested CNY 6,815,638.47 in R&D, which is 24.59% higher than the previous year[2] - Research and development expenses for Q1 2024 were CNY 6,815,638.47, compared to CNY 5,470,598.97 in Q1 2023, indicating a rise of 24.5%[17] - The acquisition of a joint venture, Fujian Zijin Mining Reagent Co., Ltd., contributed significantly to the profit increase, with a recognized investment income of CNY 61,634,264.86[6] - The company reported a significant increase in investment income, which rose to CNY 62,494,250.63 in Q1 2024 from CNY 1,749,875.45 in Q1 2023[17] Inventory and Other Assets - The company's inventory rose significantly to RMB 73,091,470.98 from RMB 32,067,638.89, marking an increase of about 128.3%[12] - The company's goodwill increased to RMB 164,989,201.46 from the previous period, reflecting ongoing strategic acquisitions[13] - The total non-current assets reached RMB 590,633,256.65, up from RMB 357,358,436.72, showing a growth of approximately 65.2%[13] - The accounts receivable slightly decreased to RMB 413,070,409.98 from RMB 420,680,834.92, indicating a minor reduction of about 1.8%[12] - The company reported a significant increase in prepayments to RMB 32,305,702.66 from RMB 11,162,454.44, which is an increase of approximately 189.5%[12] Shareholder Information - The company reported a total of 2,591 common shareholders at the end of the reporting period[8] - The company has no significant changes in the top 10 shareholders or their shareholding status, maintaining stability in ownership structure[10]