科新机电(300092) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥275,441,350.65, a decrease of 28.92% compared to ¥387,525,367.75 in the same period last year[5] - Net profit attributable to shareholders increased by 5.01% to ¥47,609,936.78 from ¥45,338,108.55 year-on-year[5] - Basic and diluted earnings per share decreased by 5.80% to ¥0.1738 from ¥0.1845 in the previous year[5] - The net profit for the first quarter of 2024 was CNY 47,609,936.78, representing an increase of 5.0% compared to CNY 45,338,108.55 in the same period last year[25] - Operating profit for the first quarter was CNY 55,415,257.31, up from CNY 51,845,766.45, indicating a growth of 10.0% year-over-year[25] - The total profit for the first quarter was CNY 55,399,760.50, an increase of 6.0% from CNY 51,777,446.45 in the previous year[25] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥26,904,773.41, representing a 62.37% reduction from the previous year's outflow of ¥71,501,166.48[5] - Operating cash inflow increased to $197.32 million, up 28.81% from the previous period[14] - Net cash flow from operating activities improved to -$26.90 million, a 62.37% increase compared to -$71.50 million in the prior period[14] - Investment cash inflow surged to $537.77 million, a dramatic increase of 2585.90% year-over-year[14] - Net cash flow from investment activities reached $37.56 million, a 396.61% improvement from -$12.66 million in the previous period[14] - The cash flow from investment activities showed a net inflow of CNY 37,561,834.98, compared to a net outflow of CNY 12,663,556.62 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,372,105,197.63, a slight decrease of 0.56% from ¥2,385,504,474.91 at the end of the previous year[5] - Total liabilities decreased to CNY 800,686,773.44 from CNY 862,552,178.39, a decline of 7.2%[22] - Total cash and cash equivalents at the end of the period amounted to CNY 116,090,437.07, down from CNY 623,767,600.67 at the end of the previous year[28] Shareholder Information - Total number of common shareholders at the end of the reporting period was 17,289[15] - The top three shareholders, Lin Zhenhua, Lin Zhenrong, and Lin Zhenfu, collectively hold 41.06% of the shares[16] - Lin Zhenhua holds 15.60% of the shares, while Lin Zhenrong holds 15.17%[15] - The company did not report any preferred shareholders or changes in restricted shares during the period[18] - There were no significant changes in the top ten shareholders' participation in margin trading or securities lending[17] Research and Development - Research and development expenses increased by 36.65% to ¥8,911,365.40, reflecting the company's commitment to enhancing its technology related to main products[12] - The company reported a research and development expense of CNY 8,911,365.40, which increased from CNY 6,521,397.85 year-over-year[24] Operating Costs - The company experienced a 37.51% reduction in operating costs, which amounted to ¥189,159,282.59, due to higher gross margins on competitive products[12] - Total operating costs for Q1 2024 were CNY 219,438,621.41, down 33.3% from CNY 329,046,090.25 in the previous year[24] Equity - The company’s total equity attributable to shareholders increased by 3.18% to ¥1,571,418,424.19 from ¥1,522,952,296.52 at the end of the previous year[5] - The company’s total equity attributable to shareholders increased to CNY 1,571,418,424.19 from CNY 1,522,952,296.52, reflecting a growth of 3.2%[23]