安洁科技(002635) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥1,163,055,074, representing a 32.15% increase compared to ¥880,114,933 in the same period last year[5] - Net profit attributable to shareholders was ¥105,493,718, a 54.67% increase from ¥68,206,561 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥91,422,904, showing a significant increase of 155.71% from ¥35,752,976 in the same period last year[5] - The basic and diluted earnings per share increased by 60% to ¥0.16 from ¥0.10 in the previous year[5] - Operating profit for Q1 2024 was CNY 111,341,040.86, up 47.0% from CNY 75,728,560.68 in Q1 2023[24] - Net profit for Q1 2024 was CNY 104,498,814.04, representing a 54.0% increase compared to CNY 67,834,305.10 in Q1 2023[25] - Total comprehensive income for Q1 2024 was CNY 96,703,503.05, an increase from CNY 65,743,238.68 in the same period last year[25] Cash Flow - The company's cash flow from operating activities decreased by 22.72% to ¥93,295,706 from ¥120,726,809 in the same period last year[5] - Net cash flow from operating activities decreased by 22.72% to 93,295,706.71 RMB, primarily due to a decrease in customer payments received[10] - Cash inflow from operating activities totaled CNY 1,405,134,140.19, up from CNY 1,112,543,908.15 in Q1 2023[27] - The net cash flow from investment activities was -234,129,548.29 CNY, a decrease compared to 101,260,854.37 CNY in Q1 2023[28] - The net cash flow from financing activities was 167,277,546.82 CNY, a recovery from -134,779,401.15 CNY in Q1 2023[28] - The company received 434,562,152.68 CNY in cash from borrowings, a significant increase from 73,632,648.00 CNY in the previous year[28] Expenses and Costs - Research and development expenses increased by 36.49% to ¥101,576,918, reflecting the company's commitment to enhancing R&D investment[9] - The company reported a 30.98% increase in operating costs, amounting to ¥875,711,247.31, primarily due to increased revenue[9] - Total operating costs for Q1 2024 were CNY 1,081,840,024.88, an increase of 28.2% from CNY 844,262,824.21 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,266,863,986.56, a 1.36% increase from the previous year's end[5] - The company's total liabilities rose to ¥2,398,171,658.82, compared to ¥2,233,142,124.89 at the beginning of the period, indicating an increase of about 7.4%[22] - The company's inventory increased to ¥555,354,443.29 from ¥477,906,769.08, representing a growth of approximately 16.2%[20] - Short-term borrowings increased by 71.42% to ¥679,169,140.48, driven by higher short-term financing needs[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 49,083[12] - The largest shareholder, Lü Li, holds 30.34% of the shares, totaling 204,050,714 shares[12] - The company approved a share repurchase plan with a total amount not less than 150 million RMB and not exceeding 300 million RMB, with a repurchase price not exceeding 20 RMB per share[14] - The company repurchased a total of 12,750,311 shares, accounting for 1.8961% of the total share capital, with a total transaction amount of ¥150,485,935.60[15] - Following the share repurchase, the total share capital will decrease from 672,437,087 shares to 659,686,776 shares after the cancellation of the repurchased shares[16] Other Financial Metrics - Other income decreased by 64.29% to 8,638,431.56 RMB, primarily due to a reduction in government subsidies received during the reporting period[10] - Fair value changes in income decreased by 56.96% to 4,173,645.71 RMB, mainly due to a decline in the fair value of trading financial assets[10] - Other comprehensive income after tax for Q1 2024 was CNY -7,795,310.99, worsening from CNY -2,091,066.42 in the previous year[25] - The company reported a decrease in accounts receivable from ¥1,451,397,741.82 to ¥1,363,335,834.74, reflecting a reduction of approximately 6.1%[20] Strategic Developments - The company completed the name change of its wholly-owned subsidiary in Mexico from "安洁墨西哥有限公司" to "适新墨西哥有限公司" as part of its strategic planning[17] - The company plans to change the purpose of the repurchased shares from employee stock ownership plans to cancellation and reduction of registered capital[16] Audit Status - The first quarter report was not audited, which may affect the reliability of the financial data presented[29]