蓝晓科技(300487) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥630,918,111.12, representing a 25.99% increase compared to ¥500,784,017.65 in the same period last year[3] - Net profit attributable to shareholders was ¥169,143,949.73, up 26.35% from ¥133,874,457.07 year-on-year[3] - Basic earnings per share increased to ¥0.34, a rise of 25.93% compared to ¥0.27 in the same period last year[3] - Net profit for Q1 2024 was CNY 171,070,494.43, representing a 26.3% increase from CNY 135,479,267.39 in Q1 2023[18] - The company reported a gross profit of CNY 199,940,553.66, with a gross margin of approximately 31.7%[17] - The total comprehensive income attributable to the parent company was CNY 167,873,811.12, an increase from CNY 134,099,174.33 in the previous period, representing a growth of approximately 25.2%[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥5,830,032,385.05, reflecting a 2.37% increase from ¥5,695,042,410.99 at the end of the previous year[3] - The total liabilities decreased to CNY 2,205,765,644.14 from CNY 2,239,213,321.12 year-over-year[16] - The total equity attributable to shareholders increased by 4.84% to ¥3,603,617,244.28 from ¥3,437,103,511.00 at the end of the previous year[3] - The total current assets increased to RMB 4,418,002,575.93 from RMB 4,231,325,792.28, showing an increase of approximately 4.4%[14] Cash Flow - The net cash flow from operating activities decreased by 43.86% to ¥72,599,287.10, down from ¥129,317,646.12 in the previous year[3] - Cash inflow from operating activities totaled CNY 477,849,001.70, compared to CNY 501,664,216.10 in the previous period, a decline of about 4.7%[20] - Cash outflow from operating activities was CNY 405,249,714.60, an increase from CNY 372,346,569.98, representing a rise of approximately 8.8%[21] - The net cash flow from investing activities was -CNY 432,049,642.51, worsening from -CNY 10,833,171.80 in the previous period[21] - Cash and cash equivalents at the end of the period were CNY 1,756,901,062.14, compared to CNY 1,327,720,347.80 at the end of the previous period, an increase of approximately 32.3%[22] Research and Development - The company's R&D expenses rose by 31.33% to ¥39,146,377.46, compared to ¥29,808,280.53 in the previous year, indicating increased investment in innovation[7] - Research and development expenses rose to CNY 39,146,377.46, a 31.2% increase from CNY 29,808,280.53 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,312, with the top ten shareholders holding significant stakes[9] - The largest shareholder, Kou Xiaokang, holds 24.50% of the shares, amounting to 123,743,485 shares, with 19,226,200 shares pledged[9] - The total number of shares held by the top ten unrestricted shareholders is 41,626,778, representing 8.24% of the total shares[9] Market Strategy - The company plans to expand its market presence and invest in new technologies to drive future growth[18]