安杰思(688581) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥111,561,373.32, representing a year-on-year increase of 23.35%[5] - Net profit attributable to shareholders was ¥52,781,143.37, reflecting a significant growth of 54.22% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses increased by 41.44% year-on-year, amounting to ¥48,270,105.04[5] - Total revenue for Q1 2024 reached ¥111,561,373.32, a 23.3% increase from ¥90,446,286.16 in Q1 2023[17] - Operating profit for Q1 2024 was ¥61,034,409.57, compared to ¥39,083,896.62 in Q1 2023, reflecting a growth of 56.2%[18] - Net profit for Q1 2024 amounted to ¥52,781,143.37, up 54.4% from ¥34,224,989.50 in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were both ¥0.91, an increase from ¥0.79 in Q1 2023[19] Cash Flow - Cash flow from operating activities showed a net increase of 33.04%, totaling ¥14,279,053.92, driven by higher sales revenue and increased interest income[6] - In Q1 2024, cash inflow from operating activities totaled $132,589,555.25, an increase of 28.0% compared to $103,584,307.71 in Q1 2023[22] - Cash outflow from operating activities was $118,310,501.33, up from $92,851,779.47 in the same period last year, representing a 27.5% increase[22] - Net cash flow from operating activities reached $14,279,053.92, a 33.5% increase from $10,732,528.24 in Q1 2023[22] - The company reported a net decrease in cash and cash equivalents of $20,450,446.38 in Q1 2024, compared to a decrease of $6,008,132.33 in Q1 2023[23] Research and Development - Total R&D investment for the quarter was ¥11,493,491.83, marking a substantial increase of 64.47% year-on-year, with a focus on personnel and material costs[6] - R&D expenses accounted for 10.30% of operating revenue, up from 2.58% in the previous year, indicating a strategic emphasis on innovation[6] - Research and development expenses for Q1 2024 were ¥11,493,491.83, up 64.0% from ¥6,988,068.06 in Q1 2023[18] Assets and Liabilities - The company's total assets at the end of the quarter were ¥2,329,418,770.38, a slight decrease of 0.07% from the previous year[6] - Total assets as of the end of Q1 2024 were ¥2,329,418,770.38, slightly down from ¥2,331,074,065.19 at the end of Q1 2023[16] - Total liabilities decreased to ¥87,363,041.71 in Q1 2024 from ¥122,834,954.30 in Q1 2023, a reduction of 29%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,128[11] - The largest shareholder, Hangzhou Yijia Investment Management Co., Ltd., holds 18,892,898 shares, accounting for 32.65% of total shares[11] - The top ten shareholders include several institutional investors, indicating a diverse ownership structure[12] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥4,511,038.33 after tax, primarily from government subsidies and other non-operating income[8] - The basic and diluted earnings per share for the quarter were both ¥0.91, reflecting a year-on-year increase of 15.19%[6] - The company has a repurchase account holding 260,398 shares, representing 0.45% of total share capital as of March 31, 2024[12] - The company has not reported any significant changes in the participation of major shareholders in securities lending activities[13] - There are no other significant reminders regarding the company's operational status during the reporting period[13] Financial Expenses - The company reported a financial expense of -¥12,758,263.94 in Q1 2024, compared to -¥97,374.35 in Q1 2023, indicating a significant change in financial performance[18] Cash and Cash Equivalents - Cash and cash equivalents are reported at ¥1,933,855,210.88, down from ¥1,954,739,150.26[14] - The ending balance of cash and cash equivalents was $1,934,281,703.88, up from $205,851,348.71 in Q1 2023[23] - The impact of exchange rate changes on cash and cash equivalents was $764,743.90, compared to a negative impact of -$499,329.57 in Q1 2023[23] Accounting Standards - The company has not adopted new accounting standards or interpretations for the year 2024[23]