澳弘电子(605058) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 274,464,946.40, representing a year-on-year increase of 7.70%[5] - The net profit attributable to shareholders for the same period was CNY 31,230,751.50, reflecting a growth of 2.31% compared to the previous year[5] - Basic earnings per share for Q1 2024 stood at CNY 0.22, which is an increase of 4.76% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥274,464,946.40, an increase of 7.4% compared to ¥254,831,714.52 in Q1 2023[22] - Net profit for Q1 2024 was ¥31,230,751.50, representing a 2.3% increase from ¥30,526,157.98 in Q1 2023[23] - Basic and diluted earnings per share for Q1 2024 were both ¥0.22, compared to ¥0.21 in Q1 2023[24] - The company reported a total comprehensive income of ¥31,398,703.50 for Q1 2024, compared to ¥29,513,661.09 in Q1 2023[24] Cash Flow and Liquidity - The net cash flow from operating activities surged by 265.43%, amounting to CNY 87,856,263.05, primarily due to increased cash receipts from sales[11] - Cash flow from operating activities for Q1 2024 was ¥87,856,263.05, significantly up from ¥24,041,992.07 in Q1 2023[26] - The company's cash and cash equivalents increased to RMB 655,895,742.71 from RMB 577,570,620.59, representing a growth of about 13.54%[17] - The net increase in cash and cash equivalents for Q1 2024 was $80,578,033.15, a decrease of $87,595,216.13 compared to the previous period[27] - The beginning cash and cash equivalents balance was $550,818,121.38, down from $578,582,316.77 in the prior period[27] - The ending cash and cash equivalents balance for Q1 2024 was $631,396,154.53, an increase from $490,987,100.64[27] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 2,354,252,139.16, marking a 3.14% increase from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to RMB 2,354,252,139.16, an increase from RMB 2,282,675,677.12 as of December 31, 2023, reflecting a growth of approximately 3.14%[19] - The company's total liabilities as of March 31, 2024, were RMB 703,552,861.19, compared to RMB 663,375,102.65 at the end of 2023, marking an increase of around 6.79%[19] - The total equity attributable to shareholders rose to RMB 1,650,699,277.97 from RMB 1,619,300,574.47, reflecting an increase of about 1.92%[19] Shareholder Information - The company reported a total of 11,764 common shareholders at the end of the reporting period[13] - The top shareholder, Yang Jiuhong, holds 44.08% of the shares, totaling 63,000,000 shares[13] Operational Efficiency and Market Strategy - The company is focused on enhancing its operational efficiency and expanding its market presence in the upcoming quarters[11] - The company has not reported any significant new product developments or market expansions during this quarter[15] Expenses and Costs - Total operating costs for Q1 2024 were ¥243,834,041.51, up 10.4% from ¥220,797,366.81 in Q1 2023[22] - Research and development expenses increased to ¥14,877,912.16 in Q1 2024, up from ¥12,777,088.01 in Q1 2023[22] - The company experienced a decrease in sales expenses, which were ¥5,918,790.38 in Q1 2024, compared to ¥4,860,332.19 in Q1 2023[22] Other Financial Metrics - The company recognized non-recurring gains of CNY 3,179,971.13 during the quarter, after accounting for tax effects[9] - The weighted average return on equity decreased to 1.91%, down by 0.07 percentage points from the previous year[6] - The company's accounts receivable decreased to RMB 302,967,815.96 from RMB 317,015,570.76, a decline of approximately 4.43%[17] - Inventory levels increased to RMB 274,805,580.67 from RMB 250,847,363.94, representing a growth of about 9.53%[17] - The company reported a decrease in short-term employee compensation payable from RMB 42,228,156.47 to RMB 27,162,321.52, a reduction of approximately 35.66%[19] - The company's non-current assets totaled RMB 670,886,960.90, down from RMB 681,454,636.61, indicating a decrease of about 1.00%[18] - Other comprehensive income after tax for Q1 2024 was ¥167,952.00, a recovery from a loss of ¥1,012,496.89 in Q1 2023[23] - Investment activities resulted in a net cash outflow of ¥6,207,669.68 in Q1 2024, an improvement from a net outflow of ¥96,483,771.33 in Q1 2023[26]