全志科技(300458) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥409,514,283.15, representing a 71.67% increase compared to ¥238,547,790.02 in the same period last year[5] - Net profit attributable to shareholders was ¥49,087,393.65, a significant turnaround from a loss of ¥41,462,137.06, marking a 218.39% increase year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥17,359,256.76, compared to a loss of ¥58,407,579.85 in the previous year, reflecting a 129.72% improvement[5] - The company's basic earnings per share increased to ¥0.08 from a loss of ¥0.07, representing a 214.29% increase[5] - Total operating revenue for the current period reached ¥409,514,283.15, compared to ¥238,547,790.02 in the previous period, representing an increase of approximately 71.5%[25] - Operating profit for the current period is 47,462,419.77, a significant recovery from an operating loss of 41,356,386.43 in the previous period[33] - Total comprehensive income for the current period is 55,311,813.44, compared to a total comprehensive loss of 41,711,301.12 in the previous period[36] - Basic and diluted earnings per share for the current period are both 0.08, compared to a loss per share of 0.07 in the previous period[36] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,642,710,347.68, up 3.13% from ¥3,532,312,526.95 at the end of the previous year[5] - Current assets totaled ¥2,613,636,875.70, an increase from ¥2,428,610,417.87, reflecting a growth of approximately 7.6%[24] - Non-current assets decreased to ¥1,029,073,471.98 from ¥1,103,702,109.08, showing a decline of about 6.7%[24] - Total liabilities amounted to ¥619,295,935.55, compared to ¥569,404,328.26 in the previous period, marking an increase of approximately 8.8%[25] - Total equity attributable to shareholders reached ¥3,023,414,412.13, up from ¥2,962,908,198.69, reflecting a growth of about 2.0%[25] Cash Flow - The net cash flow from operating activities improved significantly to -¥5,351,756.98, a 97.52% reduction in losses compared to -¥216,186,550.18 in Q1 2023[13] - Cash inflow from operating activities reached 583,198,840.10, significantly higher than 340,965,047.52 in the previous period[37] - Cash inflow from investment activities totaled $636.93 million, significantly higher than $181.55 million in the prior period[41] - The net cash outflow from investment activities was -$55.59 million, slightly better than -$57.58 million previously[41] - Cash inflow from financing activities amounted to $171.05 million, compared to $390.57 million in the previous period[41] - The net increase in cash and cash equivalents was $19.63 million, down from $68.43 million previously[41] Shareholder Information - The total number of common shareholders at the end of the reporting period is 74,238[14] - The top 10 shareholders hold a combined 38.77% of the shares, with Zhang Jianhui holding 8.72% (55,095,389 shares) and Ding Ran holding 7.86% (49,654,879 shares)[14] - The company has a total of 41,321,542 shares under pledge or restriction for Zhang Jianhui[14] - The report indicates that the top shareholder, Gong Hui, holds 6.38% (40,323,170 shares) of the company[17] - The total number of shares held by the top 10 unrestricted shareholders is 127,900, accounting for 0.02% of the total share capital[21] - The company has seen changes in shareholder structure, with China Bank exiting the top 10 list[21] - The total number of shares held by Hong Kong Central Clearing is 19,715,214, representing 3.12% of the total shares[17] Operational Highlights - The company reported a substantial increase in fair value gains, reaching ¥22,007,940.40, compared to only ¥61,130.14 in the previous year, a growth of 35901.78%[11] - The company received government subsidies amounting to ¥13,650,288.24 during the quarter, contributing to the overall financial performance[7] - Research and development expenses increased to 119,991,681.13, up from 114,727,853.36 year-over-year[33] - The company has not disclosed any new strategies or product developments in this quarter[22] - The company has not reported any significant changes in shareholder relationships or actions during the reporting period[22] Other Financial Metrics - The weighted average return on equity improved to 1.64% from -1.41% in the same period last year[5] - The company reported a decrease in accounts receivable from ¥55,862,561.94 to ¥42,552,095.32, a reduction of about 23.7%[27] - The company has increased its trading financial assets from ¥81,856,000.00 to ¥185,723,433.89, representing a significant increase of approximately 126.3%[27] - The company’s deferred income tax liabilities were recorded at ¥47,692,009.26, slightly down from ¥49,441,937.19, indicating a decrease of about 3.6%[25] - The company recorded a financial expense of -12,788,359.87, which is an increase from -6,917,026.96 in the previous period[33] - The company reported a tax expense of 1,628,610.74, contrasting with a tax benefit of 118,058.80 in the previous period[33] - Other comprehensive income after tax for the current period is 6,224,419.79, compared to a loss of 249,164.06 in the previous period[33]