能科科技(603859) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 403,960,745.54, representing a year-on-year increase of 30.37%[6] - The net profit attributable to shareholders for the same period was CNY 55,718,339.55, reflecting a growth of 30.22% compared to the previous year[6] - The basic earnings per share (EPS) for Q1 2024 was CNY 0.34, an increase of 30.77% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥403,960,745.54, a 30.4% increase from ¥309,861,274.70 in Q1 2023[19] - Operating profit for Q1 2024 was ¥97,751,048.14, compared to ¥62,126,454.68 in Q1 2023, reflecting a 57.3% increase[19] - The net profit for Q1 2024 was ¥82,565,800.29, an increase of 56.5% compared to ¥52,793,207.73 in Q1 2023[20] - The net profit attributable to shareholders of the parent company was ¥55,718,339.55, up 30.2% from ¥42,789,031.63 in the same period last year[20] - The total comprehensive income for Q1 2024 was ¥82,565,800.29, reflecting a 56.5% increase from ¥52,793,207.73 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 58.49% to CNY 19,583,350.66, primarily due to increased cash payments to employees[10] - The operating cash flow for Q1 2024 was ¥19,583,350.66, a decrease of 58.5% from ¥47,174,366.67 in Q1 2023[23] - Total cash inflow from operating activities was ¥301,190,113.51, compared to ¥282,615,784.14 in the previous year, reflecting a growth of 6.5%[23] - The cash and cash equivalents at the end of Q1 2024 were ¥174,761,576.17, down from ¥238,923,878.51 at the end of Q1 2023[24] - Cash and cash equivalents decreased to ¥208,257,846.01 from ¥271,858,462.07, a decline of 23.4%[15] - The company reported a cash flow impact from exchange rate changes of -¥572,179.85 in Q1 2024[24] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 3,825,852,011.88, a slight increase of 1.14% from the end of the previous year[7] - Total assets as of March 31, 2024, were ¥3,825,852,011.88, an increase from ¥3,782,797,014.81 at the end of 2023[17] - Total liabilities decreased to ¥928,854,314.55 from ¥955,094,926.94, a reduction of 2.8%[17] - Accounts receivable increased to ¥1,337,022,918.68, up 9.1% from ¥1,225,305,195.81[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,208[12] - The top shareholder, Mr. Zu Jun, holds 25,168,000 shares, representing 15.1% of the total shares[12] Research and Development - Research and development expenses rose to ¥57,183,731.10, a 51.6% increase from ¥37,703,987.41 in Q1 2023[19] - The company reported a significant increase in development expenditures to ¥143,915,531.39, up from ¥95,407,663.24, indicating a focus on new product and technology development[16] Profitability Metrics - The weighted average return on equity (ROE) was 2.03%, up by 0.32 percentage points compared to the previous year[6] - Net profit margin improved to 24.2% in Q1 2024 from 20.0% in Q1 2023[19] - Non-recurring gains and losses for the period totaled CNY 1,824,258.59, with government subsidies contributing CNY 2,047,078.30[8] - The company experienced a 30% increase in net profit after deducting non-recurring gains and losses, attributed to growth in business scale and gross profit margin[9] Operating Costs - Total operating costs for Q1 2024 were ¥303,790,870.17, up 23.5% from ¥245,953,883.46 in Q1 2023[19]