索菱股份(002766) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥312,297,193.84, representing a 47.81% increase compared to ¥211,287,309.14 in the same period last year[5] - Net profit attributable to shareholders was ¥9,670,494.90, a significant increase of 1,523.31% from ¥595,728.62 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses was ¥6,888,785.33, up 3,099.52% from ¥215,306.97 in the previous year[5] - Basic and diluted earnings per share increased to ¥0.0114, up 1,528.57% from ¥0.0007 in the same quarter last year[5] - Total profit for Q1 2024 was ¥11,343,559.51, reflecting a 322.71% increase compared to ¥2,683,524.99 in Q1 2023[10] - Net profit for Q1 2024 was ¥9,634,862.13, compared to a net profit of ¥404,094.52 in Q1 2023, marking a substantial increase[22] - The total comprehensive income for the first quarter of 2024 was CNY 6,214,702.41, compared to CNY 1,554,112.58 in the same period last year, representing a significant increase[23] Cash Flow - The company reported a net cash flow from operating activities of -¥6,710,181.72, an improvement of 63.09% from -¥18,181,993.91 in Q1 2023[11] - Cash inflows from operating activities amounted to CNY 451,940,211.78, compared to CNY 245,343,248.09 in the previous year, reflecting a growth of approximately 83.9%[24] - Cash outflows from operating activities totaled CNY 458,650,393.50, an increase from CNY 263,525,242.00, resulting in a net cash flow from operating activities of -CNY 6,710,181.72, an improvement from -CNY 18,181,993.91 year-over-year[25] - The net cash flow from investment activities was -CNY 13,796,587.13, compared to a positive CNY 1,202,052.15 in the same period last year, showing a shift in investment strategy[25] Assets and Liabilities - Total assets decreased by 8.91% to ¥1,167,197,369.27 from ¥1,281,399,478.50 at the end of the previous year[5] - Total liabilities decreased to ¥451,415,934.94 in Q1 2024 from ¥577,547,148.61 in Q1 2023, a reduction of 21.8%[20] - The company's cash and cash equivalents were not explicitly detailed, but total current assets were reported at ¥798,478,409.91, down from ¥916,129,211.81[20] - The equity attributable to shareholders of the parent company increased to ¥717,154,860.77 in Q1 2024 from ¥705,189,470.94 in Q1 2023, showing a growth of 1.4%[20] - The company reported a significant reduction in accounts payable, which decreased to ¥154,883,991.86 from ¥258,366,414.82, a decline of 40.1%[20] Research and Development - The company's R&D expenses rose to ¥24,784,555.63, a 47.07% increase from ¥16,852,387.32 in Q1 2023, indicating a focus on innovation[10] - The company's R&D expenses increased to ¥24,784,555.63 in Q1 2024, up from ¥16,852,387.32 in Q1 2023, indicating a focus on innovation[22] - The company is focusing on market expansion and new product development, as indicated by the increase in R&D expenses and operating revenue growth[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,820[14] - The largest shareholder, Tanghe Holdings Group Co., Ltd., holds 15.16% of shares, totaling 130 million shares[14] - The company has issued 373,800 stock options under the 2022 stock incentive plan, with 60,529 shares exercised during the reporting period[15] - The total share capital of the company has increased to 857,600,407 shares as of the end of the reporting period[15] - The company has no known related party relationships among other shareholders[15] - The company has not disclosed any changes in the participation of major shareholders in margin financing and securities lending[15] - The company has not issued any preferred shares or disclosed information regarding preferred shareholders[15] Certifications and Standards - The company has obtained ISO26262 functional safety management system certification, valid until January 16, 2029[16] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[26] - The company has not undergone an audit for the first quarter report, which may affect the perception of financial reliability[26] Other Financial Metrics - Operating costs for Q1 2024 were ¥304,224,968.55, up from ¥211,089,605.70 in the same period last year, reflecting a 44.1% increase[22] - Trading financial assets increased to 80 million yuan from 70 million yuan[18] - Cash and cash equivalents at the end of the reporting period amount to approximately 368.27 million yuan, down from 390.91 million yuan at the beginning of the period[18] - The company reported a decrease in other comprehensive income, with a total of -CNY 3,174,088.39 for the period, compared to -CNY 3,722,110.19 in the previous year[23]