蓝盾光电(300862) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥117,655,668.13, representing a 4.91% increase compared to ¥112,146,454.02 in the same period last year[4] - Net profit attributable to shareholders was ¥9,082,412.65, up 13.73% from ¥7,985,799.89 year-over-year[4] - The net profit after deducting non-recurring gains and losses increased by 79.46%, reaching ¥5,473,457.75 compared to ¥3,050,026.74 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 117,655,668.13, an increase of 4.48% compared to CNY 112,146,454.02 in the previous period[21] - Operating profit for the period was CNY 9,766,539.56, up from CNY 8,703,236.03, representing an increase of 12.16%[21] - Net profit for the period reached CNY 9,818,535.00, compared to CNY 9,640,447.59 in the previous period, showing a growth of 1.85%[21] - The net profit for the first quarter of 2024 is CNY 8,245,937.27, a decrease of 11.5% compared to CNY 9,322,503.04 in the same period last year[23] - The basic and diluted earnings per share for the quarter are both CNY 0.07, up from CNY 0.06 in the previous year[23] Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥2,586,866,437.22, a 1.64% increase from ¥2,545,250,786.01 at the end of the previous year[4] - Total assets increased to CNY 2,586,866,437.22 from CNY 2,545,250,786.01, marking a growth of 1.63%[20] - Total liabilities rose to CNY 545,923,096.35 from CNY 511,746,354.39, an increase of 6.67%[20] - The company’s total equity increased to CNY 2,040,943,340.87 from CNY 2,033,504,431.62, reflecting a growth of 0.37%[20] Cash Flow - The net cash flow from operating activities improved by 58.45%, amounting to -¥53,400,371.14 compared to -¥128,522,586.20 in the same period last year[4] - Cash inflows from operating activities totaled CNY 109,473,537.74, slightly down from CNY 110,938,400.46 in the previous year[25] - The net cash flow from operating activities is -CNY 53,400,371.14, an improvement from -CNY 128,522,586.20 year-on-year[26] - Cash inflows from investment activities are CNY 164,359,919.70, down from CNY 467,242,579.20 in the previous year[26] - The net cash flow from investment activities is -CNY 11,540,574.02, compared to a positive CNY 192,762,174.39 in the same period last year[26] - Cash inflows from financing activities amount to CNY 47,045,238.56, significantly higher than CNY 812,640.00 in the previous year[27] - The net cash flow from financing activities is CNY 46,052,519.50, a turnaround from -CNY 346,425.05 year-on-year[27] - The ending cash and cash equivalents balance is CNY 220,936,459.82, down from CNY 272,215,762.63 at the end of the previous year[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,756[15] - The largest shareholder, Yuan Yonggang, holds 23.94% of the shares, totaling 31,568,471 shares[15] - The second-largest shareholder, Anhui Gaoxin Jintong Anyi Phase II Venture Capital Fund, holds 7.45% of the shares, totaling 9,821,301 shares[15] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 36% of the total shares[15] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending activities[16] - There are no preferred shareholders or changes in restricted shares reported for the period[16] - The company has committed to not reducing its shareholdings by major shareholders and their concerted actions[16] Research and Development - Research and development expenses decreased by 34.37% to ¥7,745,348.18, attributed to staff turnover and the absence of some R&D personnel[12] - The company reported a decrease in research and development expenses to CNY 7,745,348.18 from CNY 11,802,272.79, a reduction of 34.25%[21] - The company experienced a 45.91% increase in construction in progress, reaching ¥124,376,095.45, due to progress in the "R&D Center and Monitoring Instrument Production Base" project[10] Taxation - The company reported a 394.61% increase in income tax expenses, amounting to ¥1,572,597.73, primarily due to the previous year's large fixed asset purchases qualifying for a 100% deduction policy[12] Announcements and Developments - The company has disclosed several important announcements regarding shareholder equity changes and management transitions in early 2024[16] - The company has not reported any significant new product developments or market expansion strategies in the current quarter[18]