Financial Performance - The company's operating revenue for Q1 2024 was ¥278,074,035.41, representing a 28.97% increase compared to ¥215,609,635.84 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥39,397,276.95, a 53.18% increase from ¥25,719,392.16 in Q1 2023[4] - Basic and diluted earnings per share for Q1 2024 were both ¥0.49, up 13.95% from ¥0.43 in Q1 2023[4] - Total operating revenue for Q1 2024 reached ¥278,074,035.41, an increase of 29.0% compared to ¥215,609,635.84 in Q1 2023[20] - Net profit for Q1 2024 was ¥39,397,276.95, representing a 53.3% increase from ¥25,719,632.59 in Q1 2023[21] Cash Flow - The net cash flow from operating activities reached ¥37,015,714.95, marking a significant increase of 1,005.73% compared to ¥3,347,641.24 in the previous year[4] - The net cash flow from operating activities for the first quarter of 2024 was CNY 37,015,714.95, a significant increase from CNY 3,347,641.24 in the previous period, representing a growth of approximately 1004%[25] - Total cash inflow from operating activities amounted to CNY 258,900,023.87, compared to CNY 177,149,004.31 in the prior period, reflecting an increase of about 46%[25] - Cash outflow from operating activities was CNY 221,884,308.92, up from CNY 173,801,363.07, indicating a rise of approximately 27.6%[25] - The net cash flow from financing activities was negative at CNY -13,988,982.14, compared to a positive CNY 16,715,812.90 in the prior period[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,749,735,453.81, a 3.53% increase from ¥1,690,061,127.38 at the end of the previous year[4] - Total liabilities for Q1 2024 were ¥559,447,039.50, up from ¥539,681,442.36 in Q1 2023[19] - The company's current assets totaled ¥1,399,262,855.28, an increase from ¥1,353,269,128.29 in the previous year[18] - The total equity attributable to shareholders of the parent company reached ¥1,189,848,759.57, compared to ¥1,149,940,030.28 in Q1 2023[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,263[15] - The largest shareholder, New Changxing Tongxing Investment Co., Ltd., holds 36.00% of shares, totaling 28,800,000 shares[15] Research and Development - Research and development expenses increased by 39.88% to ¥9,914,437.59 in Q1 2024, compared to ¥7,088,000.27 in Q1 2023[11] - Research and development expenses increased to ¥9,914,437.59 in Q1 2024, up 40.0% from ¥7,088,000.27 in Q1 2023[21] Other Financial Metrics - The company reported a significant increase in government subsidies, with other income rising by 286.43% to ¥7,770,034.23 in Q1 2024[11] - The company experienced a 34.96% increase in notes receivable, reaching ¥205,409,000.49 at the end of Q1 2024[8] - The company’s contract liabilities increased by 184.29% to ¥2,595,073.03, indicating a rise in advance payments received[9] - The company reported a financial expense of -¥4,260,532.80 in Q1 2024, a significant decrease from ¥1,478,887.81 in Q1 2023[21] Inventory and Receivables - Accounts receivable increased to ¥332,613,279.87 from ¥287,813,339.64, reflecting a growth of approximately 15.5%[17] - Inventory at the end of the period is ¥126,118,440.09, up from ¥114,975,187.29, indicating an increase of about 9.9%[17] - Other receivables rose to ¥1,946,945.92 from ¥821,187.84, showing a significant increase of approximately 137.5%[17] - Prepayments increased to ¥3,710,538.12 from ¥2,052,137.80, marking an increase of about 80.7%[17] Financing Activities - The company’s cash outflow from financing activities was ¥-13,988,982.14, a decrease of 183.69% compared to the previous year, primarily due to increased debt repayments[13] - Cash inflow from financing activities totaled CNY 15,493,150.97, down from CNY 33,058,952.79, representing a decrease of about 53%[25] - The company received CNY 14,800,000.00 in borrowings during the quarter, down from CNY 25,100,000.00 in the previous period, a decrease of approximately 41%[25] Strategic Developments - The company has not reported any changes in the number of preferred shareholders or significant changes in major shareholders due to securities lending[16] - The company has not disclosed any new strategies or product developments in the current report[16] - There are no indications of mergers or acquisitions mentioned in the current financial report[16]
同星科技(301252) - 2024 Q1 - 季度财报