金丹科技(300829) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 350,081,275.66, representing a 7.96% increase compared to CNY 324,258,192.62 in the same period last year[5]. - Net profit attributable to shareholders was CNY 17,096,693.19, up 9.99% from CNY 15,543,631.08 year-on-year[5]. - The company reported total operating revenue of CNY 350,081,275.66 for the current period, an increase of 7.4% compared to CNY 324,258,192.62 in the previous period[20]. - Net profit for Q1 2024 was CNY 15,557,354.73, representing a 19.7% increase from CNY 13,000,277.81 in Q1 2023[21]. - The total comprehensive income for Q1 2024 was CNY 15,736,160.60, compared to CNY 12,994,664.40 in Q1 2023, reflecting a growth of 21.2%[22]. Cash Flow and Assets - The net cash flow from operating activities increased by 354.77%, reaching CNY 62,901,386.90, compared to a negative cash flow of CNY 24,689,688.78 in the previous year[5][9]. - The company's cash and cash equivalents stood at CNY 290,493,182.01, compared to CNY 205,230,194.94 previously, marking a significant increase[16]. - Cash and cash equivalents at the end of Q1 2024 totaled CNY 286,696,349.51, down from CNY 413,968,610.61 at the end of Q1 2023[25]. - The total assets at the end of the reporting period were CNY 3,549,404,798.69, a 4.35% increase from CNY 3,401,570,403.32 at the end of the previous year[5]. - The company's current assets totaled CNY 1,262,298,780.52, up from CNY 1,151,477,489.73 at the start of the period, reflecting a growth of approximately 9.7%[17]. Liabilities and Equity - The company's total liabilities increased to CNY 1,834,086,046.54 from CNY 1,700,493,832.69, indicating a rise of about 7.8%[18]. - The company's non-current liabilities decreased from CNY 1,146,671,219.62 to CNY 910,217,529.11, a decline of about 20.6%[18]. - The total equity attributable to shareholders was CNY 1,720,040,107.63, reflecting a 0.93% increase from CNY 1,704,257,520.83 at the end of the previous year[5]. - The company's retained earnings increased to CNY 724,972,852.06 from CNY 709,323,346.68, reflecting a growth of approximately 2.2%[18]. Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 342,569,354.74, an increase of 9.6% compared to CNY 312,580,589.55 in Q1 2023[21]. - R&D expenses rose significantly to CNY 16,683,026.79, up 67.5% from CNY 9,980,229.02 in the previous year[21]. Earnings and Shareholder Returns - The basic and diluted earnings per share remained unchanged at CNY 0.09[5]. - Basic and diluted earnings per share remained stable at CNY 0.09 for both Q1 2024 and Q1 2023[22]. - The company has approved a share repurchase plan with a budget of no less than CNY 30 million and no more than CNY 60 million, with a maximum repurchase price of CNY 22.16 per share[14]. Other Financial Metrics - The weighted average return on equity was 1.00%, slightly down from 1.01% in the previous year[5]. - The company recorded investment income of CNY 2,151,824.56, a significant recovery from a loss of CNY -260.39 in the previous year[21]. - The gross profit margin improved, with operating profit reaching CNY 16,073,122.80, up from CNY 14,877,662.83 in Q1 2023[21]. - The company reported a decrease in inventory from CNY 401,941,696.61 to CNY 371,747,116.81, a reduction of approximately 7.5%[17]. - The company completed a capital increase for its wholly-owned subsidiary, increasing its registered capital from CNY 50 million to CNY 100 million through debt-to-equity conversion[12]. - The company has adjusted the conversion price of its convertible bonds to CNY 15.08 per share, effective from March 11, 2024[13].