芯碁微装(688630) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥198,053,937.73, representing a year-over-year increase of 26.26%[15] - Net profit attributable to shareholders for Q1 2024 was ¥39,760,352.02, an increase of 18.66% compared to the same period last year[15] - Total operating revenue for Q1 2024 reached ¥198,053,937.73, a 26.3% increase from ¥156,864,520.04 in Q1 2023[39] - Net profit for Q1 2024 was ¥39,760,352.02, representing a 18.5% increase compared to ¥33,508,163.07 in Q1 2023[42] - Basic earnings per share for Q1 2024 were ¥0.30, compared to ¥0.28 in Q1 2023[44] - The company achieved a profit before tax of ¥42,860,182.89 in Q1 2024, up from ¥37,228,113.70 in Q1 2023[42] Research and Development - R&D expenses totaled ¥24,770,472.65, accounting for 12.51% of operating revenue, which is an increase of 1.30 percentage points year-over-year[5] - Research and development expenses increased to ¥24,770,472.65 in Q1 2024, up 41.0% from ¥17,578,109.04 in Q1 2023[39] Cash Flow - The net cash flow from operating activities was -¥34,336,986.33, showing a decline of 50.96% year-over-year[15] - Cash inflow from operating activities totaled ¥160,122,064.57 in Q1 2024, compared to ¥118,320,900.96 in Q1 2023[46] - Net cash flow from operating activities was -34,336,986.33, an improvement from -70,014,260.12 in the previous period[47] - Total cash outflow from operating activities amounted to 194,459,050.90, compared to 188,335,161.08 previously[47] - Cash inflow from investment activities totaled 100,789,731.62, with cash outflow of 107,886,560.74, resulting in a net cash flow of -7,096,829.12[47] - Cash flow from financing activities resulted in a net outflow of -97,500.00, compared to -56,250.00 in the previous period[48] - The net increase in cash and cash equivalents was -41,900,511.36, an improvement from -77,463,657.48 in the previous period[48] - The ending balance of cash and cash equivalents was 147,817,739.24, down from 277,026,321.99 at the beginning of the period[48] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,513,706,745.84, reflecting a 1.34% increase from the end of the previous year[5] - The total assets reached ¥2,513,706,745.84, compared to ¥2,480,473,001.97, reflecting a growth of approximately 1.49%[27] - As of March 31, 2024, the total current assets amounted to ¥2,223,513,859.80, an increase from ¥2,193,483,436.92 as of December 31, 2023, reflecting a growth of approximately 1.37%[25] - Total liabilities as of March 31, 2024, were ¥469,540,889.87, up from ¥448,782,608.84, marking an increase of about 4.25%[38] - The company reported a decrease in short-term borrowings to ¥13,000,000.00 from ¥16,523,440.54, a reduction of about 21.00%[38] Equity - The total equity attributable to shareholders increased to ¥2,044,165,855.97, a rise of 0.61% from the previous year-end[5] - The total equity remained stable at ¥131,419,086.00, unchanged from the previous period[38] Expenses - The company reported a significant increase in management expenses by 34.5% due to enhanced consulting fees[20] - Total operating costs for Q1 2024 were ¥158,142,075.37, up 28.3% from ¥123,258,213.78 in Q1 2023[39] - Cash paid to employees increased to 36,346,437.41 from 28,742,464.42[47] - Taxes paid rose to 21,405,696.96 from 16,695,721.57[47] - Other cash payments related to operating activities surged to 53,083,663.87 from 14,982,517.79[47] Shareholder Information - There were no changes in the top 10 shareholders, with the largest shareholder holding 27.99% of the shares[33] Miscellaneous - The company has not reported any significant new product launches or technological advancements during this quarter[32] - The weighted average return on equity decreased by 1.20 percentage points to 1.94%[5] - The company received government subsidies amounting to ¥2,937,315.00 during the reporting period[5] - The cash and cash equivalents decreased to ¥843,122,159.21 from ¥898,306,947.51, representing a decline of about 6.14%[25] - Accounts receivable increased to ¥754,953,878.91 from ¥708,421,357.00, showing a rise of approximately 6.53%[27] - Inventory rose to ¥364,839,472.65 from ¥308,531,419.24, indicating an increase of around 18.24%[27] - The company reported a financial expense of -¥4,281,188.98 in Q1 2024, compared to -¥2,179,894.25 in Q1 2023[42] - The company recorded a tax expense of ¥3,099,830.87 for Q1 2024, a decrease from ¥3,719,950.63 in Q1 2023[42] - The impact of exchange rate changes on cash and cash equivalents was -369,195.91, worsening from -313,519.98 previously[48]