Financial Performance - The company's revenue for Q1 2024 reached ¥325,917,299.20, representing a 33.80% increase compared to ¥243,592,581.29 in the same period last year[5] - Net profit attributable to shareholders was ¥42,783,012.63, a significant increase of 126.69% from ¥18,873,315.19 year-on-year[5] - Basic and diluted earnings per share increased to ¥0.2491, reflecting a growth of 178.64% compared to ¥0.0894 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥325,917,299.20, an increase of 33.8% compared to ¥243,592,581.29 in Q1 2023[19] - Net profit for Q1 2024 was ¥42,783,012.63, representing a significant increase of 126.5% from ¥18,873,315.19 in Q1 2023[20] - Total comprehensive income for the first quarter of 2024 was CNY 33,196,607.30, compared to a loss of CNY 3,514,934.83 in the same period last year[21] Cash Flow and Liquidity - The net cash flow from operating activities was ¥55,656,195.28, up 74.88% from ¥31,825,819.34 in the previous year[5] - The cash and cash equivalents position remains strong, contributing to the overall liquidity of the company[18] - The ending balance of cash and cash equivalents was CNY 1,128,628,087.62, compared to CNY 827,349,715.41 at the end of the previous year, reflecting an increase of 36.4%[24] - Cash inflow from investment activities totaled CNY 261,863,146.23, compared to CNY 146,172,687.10 in the previous year, marking an increase of 79.4%[24] - Cash outflow from investment activities was CNY 394,531,566.88, up from CNY 298,038,389.11 in the previous year, indicating a rise of 32.4%[24] - Net cash flow from financing activities was CNY 106,815,968.87, a decrease of 13.4% from CNY 123,472,919.22 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,546,733,168.70, a 9.71% increase from ¥2,321,420,185.29 at the end of the previous year[5] - Current liabilities increased to ¥932,523,040.48 from ¥717,294,161.59, reflecting a rise of 30% year-over-year[18] - The company's accounts receivable rose to ¥240,656,219.76, an 85.52% increase from ¥129,720,047.03, indicating delayed payments from customers[9] - Accounts receivable increased to ¥240,656,219.76 from ¥129,720,047.03, marking an increase of 85.7% year-over-year[17] Investments and Expenditures - The company reported a significant increase in construction in progress, amounting to ¥358,128,810.27, which is a 41.99% rise from ¥252,224,611.14[9] - Research and development expenses for Q1 2024 were ¥14,995,766.50, slightly up from ¥14,988,882.18 in Q1 2023[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,995[11] - As of March 31, 2024, the company repurchased a total of 1,793,000 shares, accounting for 0.98% of the total share capital[14] - The top ten shareholders include Shanghai Ruiyi Investment Development Center (Limited Partnership) holding 1,330,700 shares, accounting for 0.73%[12] - The company has a share buyback program that complies with relevant laws and regulations[14] - The company has not disclosed any changes in the number of shareholders holding restricted shares[14] - The company has not identified any related party relationships among other shareholders beyond those mentioned[12] - The company has not reported any changes in the top ten shareholders due to securities lending or borrowing[13] Government Support - The company received government subsidies amounting to ¥1,463,584.74, contributing to its non-operating income[6] Financial Management - The company reported a financial expense of -¥5,370,006.35, a significant improvement compared to ¥2,487,571.88 in the previous year[20] - The company received CNY 25,505,501.71 in tax refunds, up from CNY 20,116,011.03 in the previous year, representing a growth of 26.8%[24] - The company reported a decrease in cash paid for goods and services, totaling CNY 179,387,239.05, down from CNY 219,410,280.87 in the previous year, a reduction of 18.2%[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[20] Audit Status - The company has not undergone an audit for the first quarter report[25]
欧圣电气(301187) - 2024 Q1 - 季度财报