电科院(300215) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 144,855,506.77, representing a 9.73% increase compared to CNY 132,009,790.10 in the same period last year[5]. - Net profit attributable to shareholders was CNY 992,507.19, a significant turnaround from a loss of CNY 11,349,358.02 in Q1 2023, marking an increase of 108.75%[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 5,589,441.28, compared to a loss of CNY 18,494,978.86 in the previous year, reflecting a 131.56% improvement[5]. - Total operating revenue for Q1 2024 was CNY 144,855,506.77, an increase of 9.9% compared to CNY 132,009,790.10 in the same period last year[20]. - Net profit for Q1 2024 was CNY 1,055,605.41, a significant recovery from a net loss of CNY 11,163,402.44 in the previous year[21]. - The company reported a total comprehensive income of CNY 1,055,605.41 for the quarter, recovering from a loss of CNY 11,163,402.44 in the previous year[22]. Earnings and Shareholder Value - The company's basic and diluted earnings per share improved to CNY 0.00 from a loss of CNY 0.02 in Q1 2023, indicating a 100% recovery[5]. - The weighted average return on equity increased to 0.05% from -0.58% in the same period last year, showing a positive shift[5]. - Total equity increased slightly to CNY 2,003,302,474.41 from CNY 2,002,246,869.00, indicating stability in shareholder value[21]. Cash Flow and Liquidity - Cash flow from operating activities decreased by 28.41% to CNY 65,786,835.14 from CNY 91,888,624.60 in the same quarter last year[5]. - The net cash flow from operating activities for Q1 2024 was ¥65,786,835.14, a decrease of 28.4% compared to ¥91,888,624.60 in Q1 2023[25]. - The company’s cash flow from financing activities included cash payments for debt repayment totaling ¥191,356,849.39, significantly lower than ¥517,930,000.00 in Q1 2023[25]. - The total cash and cash equivalents at the end of Q1 2024 stood at ¥329,445,400.72, down from ¥123,937,490.05 at the end of Q1 2023[25]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,789,655,234.05, down 2.79% from CNY 2,869,647,443.77 at the end of the previous year[5]. - Total liabilities decreased to CNY 786,352,759.64 from CNY 867,400,574.77, a decline of 9.3%[21]. - Short-term borrowings decreased to ¥120,141,423.91 from ¥235,208,704.17[18]. Expenses - The company recorded a substantial increase in operating expenses, with sales expenses rising by 30.32% to CNY 521,242.78, mainly due to increased salaries for sales personnel[10]. - Research and development expenses were CNY 12,382,783.14, down from CNY 14,391,292.72, reflecting a 13.9% reduction[21]. - Financial expenses decreased significantly to CNY 4,469,952.89 from CNY 8,057,315.59, a reduction of 44.5%[21]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,074[12]. - The largest shareholder, Hu Chun, holds 33.27% of the shares, totaling 249,223,791 shares[12]. - The second-largest shareholder, China Inspection and Certification Group, holds 25.40% of the shares, totaling 190,250,000 shares[12]. - The total number of restricted shares held by Hu Chun increased to 186,917,843 shares, with 128,342,843 shares newly restricted during the period[14].