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三德科技(300515) - 2024 Q1 - 季度财报
sundysundy(SZ:300515)2024-04-23 10:12

Financial Performance - The company's operating revenue for Q1 2024 was ¥91,338,742.52, representing a 16.36% increase compared to ¥78,496,390.34 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥19,309,073.93, up 21.81% from ¥15,851,237.18 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥18,087,842.46, reflecting a significant increase of 44.84% from ¥12,487,748.05 year-on-year[5] - Operating profit for the current period was ¥21,812,877.62, up from ¥18,122,312.62, indicating a growth of approximately 20.5%[21] - Basic earnings per share for Q1 2024 were ¥0.0949, up from ¥0.0763 in the previous year, reflecting an increase of approximately 24.5%[21] Cash Flow - The company's cash flow from operating activities improved to -¥2,911,919.20, an 81.16% improvement from -¥15,458,998.71 in the previous year[11] - Cash flow from operating activities showed a net outflow of ¥2,911,919.20, an improvement from a net outflow of ¥15,458,998.71 in the previous year[24] - Cash flow from investment activities generated a net inflow of ¥26,209,022.78, compared to a net outflow of ¥14,784,302.36 in the same period last year[24] - The net cash flow from financing activities was -CNY 35,944,007.46, indicating a significant outflow compared to the previous quarter[25] - The cash outflow related to financing activities amounted to CNY 36,537,519.46, which is a substantial increase compared to CNY 1,775,202.31 in the previous quarter[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,093,787,781.15, a decrease of 5.28% from ¥1,154,743,958.08 at the end of the previous year[5] - Total liabilities decreased to CNY 364,301,720.79 from CNY 404,804,461.32, representing a reduction of about 10%[18] - The company's cash and cash equivalents were CNY 118,745,698.50, down from CNY 135,259,734.80, indicating a decline of approximately 12.5%[17] - Accounts receivable decreased to CNY 159,985,065.32 from CNY 183,700,518.82, a decrease of about 12.9%[17] - Inventory increased to CNY 228,075,658.56 from CNY 222,125,977.18, showing a slight increase of approximately 2.7%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,542[12] - The company implemented a stock repurchase plan, resulting in a 100% increase in treasury stock to ¥40,016,253.19[9] - The company has a total of 4,630,350 shares in its repurchase account, which are not included in the top ten shareholders list[15] Research and Development - Research and development expenses increased by 45.72% to ¥15,001,416.74, primarily due to higher material and labor costs[10] - Research and development expenses increased to ¥15,001,416.74 from ¥10,294,381.52, marking a rise of about 46.1%[21] Other Financial Metrics - The weighted average return on net assets was 2.59%, up from 2.22% in the same period last year[5] - The company reported a significant decrease in investment income, down 73.19% to ¥799,574.46, due to reduced maturity of financial products[10] - Other comprehensive income after tax for the current period was ¥25,535.95, compared to a loss of ¥102,622.53 in the same period last year[21] - The company did not distribute dividends or profits to minority shareholders during the first quarter[25] - The first quarter report was not audited, which may affect the reliability of the financial data presented[26]