柏楚电子(688188) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥381,059,219.51, representing a year-on-year increase of 40.31%[5] - Net profit attributable to shareholders was ¥193,550,949.11, reflecting a growth of 46.55% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥183,225,699.63, up by 50.43% year-on-year[5] - Basic and diluted earnings per share were both ¥1.32, an increase of 46.67% from the previous year[6] - Operating profit for Q1 2024 was ¥235,112,844.66, representing a 46.3% increase compared to ¥160,659,417.55 in Q1 2023[20] - The company reported a total comprehensive income of ¥204,817,233.97 for Q1 2024, compared to ¥139,103,489.38 in Q1 2023[21] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥5,492,341,786.34, a 2.95% increase from the end of the previous year[6] - The total current assets as of March 31, 2024, amounted to RMB 4,833,029,542.98, an increase from RMB 4,698,030,825.79 as of December 31, 2023, reflecting a growth of approximately 2.86%[16] - The total liabilities decreased from RMB 313,262,112.53 to RMB 203,522,729.95, indicating a reduction of approximately 34.97%[17] - The total assets as of March 31, 2024, were RMB 5,492,341,786.34, compared to RMB 5,334,791,173.42 at the end of 2023, showing an increase of about 2.95%[17] - Total liabilities were ¥206,400,771.46 in Q1 2024, down from ¥316,140,154.04 in Q1 2023[18] Cash Flow - The company reported a net cash flow from operating activities of ¥145,871,394.15, an increase of 8.16% year-on-year[6] - Cash flow from operating activities for Q1 2024 was ¥145,871,394.15, an increase from ¥134,867,193.21 in Q1 2023[22] - The net cash flow from investing activities was $142,215,852.15, a significant improvement compared to the previous year's negative cash flow of -$80,285,347.08[24] - The total cash and cash equivalents at the end of the period reached $2,956,068,565.95, up from $2,364,727,113.97 in the previous year, indicating a net increase of $314,843,191.07[24] - The net cash flow from financing activities was $26,691,215.79, compared to a negative cash flow of -$380,464.48 in the same period last year[24] Research and Development - Research and development expenses totaled ¥60,112,173.54, which is 48.46% higher than the same period last year, accounting for 15.78% of operating revenue[6] - Research and development expenses increased to ¥60,112,173.54 in Q1 2024, up 48.5% from ¥40,489,812.76 in Q1 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,690[10] - The company reported a total of 28,053,277 shares held by the largest shareholder, indicating significant ownership concentration[11] Management and Governance - The company’s management team includes Tang Ye as the responsible person, Han Donglei as the accounting supervisor, and Zhang Shaoqiong as the head of the accounting institution[24] Market Expansion - The significant growth in revenue and profit is attributed to the expansion into new markets and increased orders for laser processing control systems and intelligent cutting heads[8]