杰美特(300868) - 2024 Q1 - 季度财报

Revenue and Profit Growth - Revenue for the first quarter of 2024 increased by 129.99% to RMB 211,011,725.88 compared to the same period last year[5] - Net profit attributable to shareholders of the listed company surged by 196.28% to RMB 9,019,110.62, reversing a loss of RMB -9,367,188.80 in the same period last year[5] - Basic earnings per share increased by 198.09% to RMB 0.0718, compared to a loss of RMB -0.0732 in the same period last year[5] - Total revenue for Q1 2024 reached 211,011,725.88 RMB, a significant increase from 91,749,654.00 RMB in the same period last year[24] - Net profit for Q1 2024 was 8,467,929.94 RMB, compared to a net loss of -9,523,064.53 RMB in Q1 2023[26] - Operating profit for Q1 2024 was 8,813,614.41 RMB, a turnaround from an operating loss of -8,401,761.99 RMB in Q1 2023[24] Cash Flow and Financial Position - Operating cash flow improved significantly by 285.44% to RMB 53,760,501.56, compared to a negative RMB -28,991,534.87 in the previous year[5] - Investment cash flow turned negative at RMB -12,955,326.15, a 174.25% decrease, mainly due to the redemption of financial products[14] - Financing cash flow improved by 319.18% to RMB 6,099,876.13, driven by bill discounting activities[14] - Cash flow from operating activities was 242,683,098.91 RMB in Q1 2024, up from 138,171,635.51 RMB in Q1 2023[28] - Operating cash flow increased to RMB 53.76 million from a negative RMB 28.99 million in the previous period[29] - Investment cash inflow decreased to RMB 42.28 million from RMB 95.36 million, while cash outflow decreased to RMB 55.23 million from RMB 77.91 million[29] - Financing cash inflow was RMB 102.02 million, primarily from borrowing, compared to RMB 66.26 million in the previous period[30] - Net cash increase for the quarter was RMB 47.43 million, reversing a negative RMB 14.15 million in the previous period[30] - Ending cash and cash equivalents balance increased to RMB 139.35 million from RMB 80.98 million in the previous period[30] Assets and Liabilities - Total assets grew slightly by 1.37% to RMB 2,130,366,220.07 compared to the end of the previous year[5] - The company's total assets as of March 31, 2024, amounted to RMB 2,130,366,220.07, with current assets totaling RMB 1,653,922,860.03 and non-current assets at RMB 476,443,360.04[22] - The company's monetary funds increased to RMB 141,128,538.88 by the end of Q1 2024, up from RMB 93,698,984.76 at the beginning of the period[22] - Trade receivables stood at RMB 230,396,373.16, showing a slight increase from RMB 229,313,280.80 at the start of the quarter[22] - Inventory decreased slightly to RMB 111,492,448.92 from RMB 112,033,990.32[22] - The company's short-term borrowings increased to RMB 158,708,559.70 from RMB 141,115,599.85[22] - Total liabilities decreased to 593,970,905.28 RMB in Q1 2024 from 563,368,863.97 RMB in the previous quarter[23] - Total equity increased slightly to 1,536,395,314.79 RMB in Q1 2024 from 1,538,303,639.88 RMB in the previous quarter[23] - The company's total assets stood at 2,130,366,220.07 RMB at the end of Q1 2024, up from 2,101,672,503.85 RMB in the previous quarter[23] Expenses and Costs - The company's financial expenses decreased by 91.27% to RMB 417,442.86, primarily due to increased exchange gains from currency fluctuations[12] - R&D expenses increased to 11,068,118.56 RMB in Q1 2024, up from 8,759,039.77 RMB in Q1 2023[24] - Sales expenses decreased to 15,197,614.73 RMB in Q1 2024 from 16,862,352.19 RMB in Q1 2023[24] - Tax refunds received increased to RMB 1.57 million from RMB 4.99 million[29] - Other operating cash receipts decreased to RMB 1.14 million from RMB 6.61 million[29] - Cash paid for goods and services decreased to RMB 104.18 million from RMB 111.82 million[29] - Employee compensation payments increased to RMB 62.21 million from RMB 46.87 million[29] - Tax payments increased to RMB 6.51 million from RMB 3.48 million[29] Shareholders and Equity - The number of ordinary shareholders at the end of the reporting period was 14,150[15] - The company's largest shareholder, Jianping Chen, holds 11,380,752 shares, representing a significant portion of the company's equity[16] - The company's second-largest shareholder, Meihua Yang, holds 3,793,584 shares and is related to the largest shareholder as his spouse[16] - The company's repurchase account holds 2,904,403 shares, representing 2.27% of the total shares, but is not listed among the top 10 shareholders[16] Investments and Fixed Assets - The company's investment in fixed assets increased to RMB 104,395,477.78 from RMB 98,139,847.75[22] - The company's construction in progress increased to RMB 221,300,567.05 from RMB 219,899,056.62[22] Government Subsidies - The company's government subsidies decreased by 67.44% to RMB 2,060,894.95 compared to the same period last year[12]