斯迪克(300806) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥663,571,141.42, representing a 37.40% increase compared to ¥482,965,583.71 in the same period last year[5] - Net profit attributable to shareholders decreased by 7.74% to ¥18,638,110.39 from ¥20,202,112.10 year-on-year[5] - The net profit after deducting non-recurring gains and losses dropped significantly by 67.06% to ¥4,963,339.11 from ¥15,066,587.68[5] - The company reported a total comprehensive income for Q1 2024 of ¥18,581,178.24, compared to ¥19,886,466.29 in the same period last year, reflecting a decline of 6.6%[19] - Net profit for Q1 2024 was CNY 18,634,823.98, a decrease of 7.8% from CNY 20,199,534.97 in Q1 2023[18] Cash Flow - Operating cash flow improved dramatically, with a net cash flow from operating activities of ¥32,981,918.83, compared to a negative cash flow of ¥79,398,843.81 in the previous year, marking a 141.54% increase[5] - Cash inflow from operating activities increased to ¥418,708,195.75 in Q1 2024, up 15.5% from ¥362,691,591.98 in Q1 2023[21] - Cash outflow from operating activities decreased to ¥385,726,276.92 in Q1 2024, down 12.7% from ¥442,090,435.79 in Q1 2023[22] - The company incurred a net cash outflow from investing activities of ¥146,259,098.50 in Q1 2024, compared to a net outflow of ¥198,326,067.39 in Q1 2023[22] - Cash inflow from financing activities was ¥667,163,621.83 in Q1 2024, an increase of 16.3% from ¥573,634,068.44 in Q1 2023[22] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,290,852,280.42, a slight increase of 0.99% from ¥7,219,270,385.03 at the end of the previous year[5] - Current assets totaled CNY 2,203,926,432.92, slightly up from CNY 2,169,797,150.26 at the start of the year[16] - The company's cash and cash equivalents decreased to CNY 269,775,781.07 from CNY 370,960,916.28, a decline of 27.3%[16] - Total liabilities amounted to CNY 5,096,081,017.47, an increase from CNY 5,041,526,818.05 at the beginning of the year[16] - Long-term borrowings rose to CNY 2,018,384,849.73, up from CNY 1,898,532,034.73, indicating a growth of 6.5%[16] Research and Development - Research and development expenses increased by 38.68% to ¥54,985,602.74, reflecting significant investment in optical and new energy sectors[8] - The company reported R&D expenses of CNY 54,985,602.74, an increase of 38.5% compared to CNY 39,650,569.25 in the previous year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,733, with the largest shareholder holding 33.30% of the shares[9] - The company reported a total of 186,603,287 shares with 8,963,588 shares released from restrictions during the first quarter of 2024[12] - The largest shareholder, Jin Chuang, holds 150,942,357 shares, with 147,567,508 shares being pre-IPO restricted shares[12] - The company has a significant number of shares held by top shareholders, with the top 10 shareholders collectively holding 38.54% of the total shares[12] - The company announced a share buyback plan on March 14, 2024, indicating a commitment to enhancing shareholder value[13] Stock and Share Restrictions - The company plans to release 3,374,849 shares from restrictions on June 27, 2024, and 147,567,508 shares on November 24, 2024[12] - The company has engaged in non-trading transfers of shares by pre-IPO shareholders, which were completed on March 26, 2024[13] - The company has a total of 295,142 shares held by other executives that are subject to lock-up agreements[12] - The company has a total of 8,827,396 shares held by other 38 shareholders that are not applicable for restrictions[12] - The company has reported no changes in the number of shares held by major shareholders due to margin trading activities[12] - The company has a total of 63,840 shares held by several executives that are also subject to lock-up agreements[12] Earnings Per Share - The company’s basic and diluted earnings per share remained stable at ¥0.04 for both Q1 2024 and Q1 2023[19] Audit Status - The company has not undergone an audit for the Q1 2024 report[23]