英杰电气(300820) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 374,528,745.49, representing a 61.02% increase compared to CNY 232,595,638.64 in the same period last year[28]. - Net profit attributable to shareholders was CNY 79,956,070.33, up 44.73% from CNY 55,243,505.49 year-on-year[28]. - Basic and diluted earnings per share increased to CNY 0.36, reflecting a 38.46% growth compared to CNY 0.26 in the same quarter last year[28]. - The net profit after deducting non-recurring gains and losses was CNY 77,636,303.86, a 44.34% increase from CNY 53,526,015.77 year-on-year[28]. - Total revenue for the current period reached ¥374,528,745.49, a significant increase from ¥232,595,638.64 in the previous period, representing a growth of approximately 60.9%[38]. - Net profit attributable to shareholders of the parent company was ¥79,956,070.33, reflecting a 44.73% increase compared to the previous year[45]. - Total comprehensive income attributable to the parent company was ¥79,956,070.33, compared to ¥55,243,505.49 in the previous year[44]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 33,962,914.81, a 151.59% increase from a negative CNY 65,828,003.65 in the previous year[28]. - The net cash flow from operating activities increased by 151.59% to ¥33,962,914.81 compared to a net outflow of ¥65,828,003.65 in the same period last year[33]. - The net cash flow from investing activities decreased by 111.29% to -¥94,295,458.35, primarily due to increased cash payments for fixed asset construction and investments[33]. - The net cash flow from financing activities surged by 4376.69% to ¥32,205,642.29, mainly due to the introduction of external shareholders in the subsidiary Chenhui[33]. - Operating cash flow generated was ¥33,962,914.81, a significant recovery from a negative cash flow of -¥65,828,003.65 in the previous year[56]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,020,958,307.58, a 3.23% increase from CNY 3,894,959,667.69 at the end of the previous year[28]. - Current assets totaled ¥3,676,763,103.84, up from ¥3,560,610,385.42, indicating an increase of approximately 3.3%[37]. - Total liabilities amounted to ¥1,748,507,095.68, slightly down from ¥1,749,959,761.89, a decrease of about 0.1%[38]. - The company reported a total equity of ¥2,272,451,211.90, up from ¥2,144,999,905.80, reflecting an increase of approximately 5.9%[38]. - The equity attributable to shareholders rose to CNY 2,236,755,715.68, marking a 4.28% increase from CNY 2,144,861,876.11[28]. Research and Development - Research and development expenses for the quarter were CNY 31,958,438.12, compared to CNY 16,212,555.72 in the previous year, indicating a focus on innovation[6]. - Research and development expenses surged to ¥31,958,438.12, marking a 97.12% increase year-on-year, primarily due to increased personnel costs and stock incentive expenses[44]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,604, with major shareholders holding significant stakes: Wang Jun at 33.63% and Zhou Yinghuai at 33.04%[33]. - Wang Jun and Zhou Yinghuai are identified as the controlling shareholders and acting in concert[34]. - The report indicates that there are no related party transactions or agreements among the top shareholders beyond the known relationships[34]. Other Financial Metrics - The company reported a significant decrease in employee compensation payable, down 53.31% to CNY 18,960,810.36, due to payments made for last year's accrued salaries and bonuses[20]. - The company recorded a non-operating loss from asset disposal of CNY -102,810.61 during the quarter[16]. - The company experienced a dramatic rise in credit impairment losses, which reached -¥3,102,770.57, a 939.70% increase year-on-year due to higher bad debt provisions[44]. - The company reported a substantial increase in sales expenses, which rose by 34.56% to ¥17,201,147.68, attributed to higher employee compensation and stock incentive costs[44]. - Investment income increased by 47.27% to ¥2,616,217.39, driven by an increase in structured deposits[44].