中简科技(300777) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 146,770,837.87, a decrease of 28.96% compared to CNY 206,616,521.34 in the same period last year[15] - Net profit attributable to shareholders decreased by 60.08% to CNY 59,245,791.77 from CNY 148,396,075.95 year-on-year[15] - Basic earnings per share fell by 61.76% to CNY 0.13 from CNY 0.34 in the previous year[15] - Net profit for the current period was ¥59,245,922.37, down 60% from ¥148,423,965.28 in the previous period[46] - Earnings per share (EPS) for the current period was ¥0.13, compared to ¥0.34 in the previous period, reflecting a decline of approximately 61.8%[46] Cash Flow - Net cash flow from operating activities dropped by 98.71%, amounting to CNY 2,662,384.37 compared to CNY 206,049,761.67 in the previous year[15] - Cash flow from operating activities generated a net amount of ¥2,662,384.37, significantly lower than ¥206,049,761.67 in the previous period[49] - Cash inflow from investment activities totaled ¥1,071,073,408.29, down from ¥1,646,725,095.89 in the previous period, indicating a decrease of about 34.9%[49] - Cash outflow for investment activities was ¥849,403,236.80, compared to ¥1,577,744,619.23 in the previous period, a reduction of approximately 46%[49] - The net increase in cash and cash equivalents for the period was $224,332,555.86, compared to $275,030,238.33 in the previous period[50] - The beginning balance of cash and cash equivalents was $651,904,214.10, up from $249,767,450.66 in the previous period[50] - The ending balance of cash and cash equivalents reached $876,236,769.96, compared to $524,797,688.99 in the previous period[50] Assets and Liabilities - Total assets increased by 0.80% to CNY 4,442,125,193.62 from CNY 4,406,704,704.63 at the end of the previous year[15] - Current liabilities decreased to ¥140,975,560.94 from ¥163,508,702.72, a reduction of about 13.8%[25] - Non-current liabilities slightly decreased to ¥157,818,073.73 from ¥159,731,755.29, a decline of approximately 1.2%[25] - Total liabilities decreased to ¥298,793,634.67 from ¥323,240,458.01, representing a decrease of about 7.5%[25] - The company’s total liabilities and equity increased to ¥4,143,331,558.95 from ¥4,083,464,246.62, reflecting a growth of about 1.5%[49] Inventory and Expenses - Inventory increased by 255.17% compared to the same period last year, attributed to different product categories and production ramp-up phases[18] - R&D expenses decreased by 10.13% due to slight adjustments in ongoing projects[9] - Management expenses decreased by 19.79% due to the third-phase project reaching operational status[18] - Total operating costs increased to ¥87,464,715.75, up from ¥81,909,161.79, representing an increase of approximately 6.4%[49] Other Financial Metrics - The weighted average return on equity was 1.44%, down from 3.74% year-on-year[15] - The company reported an investment income and fair value change of ¥6,910,394.59, contributing positively to financial performance[35] - The company recorded a government subsidy of ¥0.00, indicating no new government support during the reporting period[35] - The retained earnings increased to ¥1,394,551,692.27 from ¥1,335,305,900.50, reflecting a growth of approximately 4.4%[25] - The company reported a financial income of ¥3,787,592.00, compared to ¥1,451,658.01 in the previous period, showing an increase of approximately 161.5%[49]