润阳科技(300920) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 reached ¥95,712,720.69, an increase of 45.84% compared to ¥65,630,295.66 in the same period last year[4] - Net profit attributable to shareholders was ¥13,381,190.82, a significant increase of 533.28% from a loss of ¥3,088,314.14 in the previous year[4] - Basic earnings per share rose to ¥0.1338, compared to a loss of ¥0.0309 in Q1 2023, marking a 533.01% improvement[4] - Operating profit for the current period was ¥14,092,222.03, compared to a loss of ¥4,772,766.43 in the previous period, indicating a turnaround in profitability[21] - Net profit for the current period was ¥12,316,564.58, recovering from a net loss of ¥3,219,665.57 in the previous period[22] - The company’s total comprehensive income for the current period was ¥8,992,552.68, compared to a loss of ¥3,785,350.02 in the previous period[21] Cash Flow and Liquidity - Net cash flow from operating activities improved to ¥5,248,571.14, a 225.38% increase from a negative cash flow of ¥4,186,241.18 in the same quarter last year[4] - Cash flow from operating activities generated a net inflow of ¥5,248,571.14, compared to a net outflow of ¥4,186,241.18 in the previous period[23] - The company reported cash and cash equivalents at the end of the period amounting to ¥484,044,721.71, a decrease from ¥507,079,887.00 at the end of the previous period[24] - The company’s financing activities generated a net cash inflow of ¥29,866,813.33, contrasting with a net outflow of ¥65,811,770.08 in the previous period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,340,501,923.35, reflecting a 1.59% increase from ¥1,319,546,773.79 at the end of the previous year[4] - The total current liabilities rose to CNY 121,001,833.71 from CNY 108,841,848.94, indicating an increase of about 11%[17] - The total non-current liabilities decreased slightly to CNY 26,594,788.73 from CNY 26,792,176.62, showing a reduction of approximately 0.7%[17] - The company's total equity increased to CNY 1,192,905,300.91 from CNY 1,183,912,748.23, representing a growth of about 0.9%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,563[10] Government Support - The company received government subsidies amounting to ¥330,852.36, contributing positively to its financial performance[5] Operational Efficiency - Total operating costs for the current period were ¥81,481,338.83, up from ¥70,354,521.97 in the previous period, reflecting an increase of approximately 16%[19] - The company incurred research and development expenses of ¥3,295,763.00, down from ¥4,460,468.90 in the previous period, indicating a reduction of about 26%[19] Other Significant Events - The company has completed the deregistration of its wholly-owned subsidiary as of January 12, 2024[14] - The company has been re-certified as a high-tech enterprise as of January 11, 2024[14]