Financial Performance - Revenue for Q1 2024 reached ¥356,335,396.53, an increase of 18.44% compared to ¥300,860,911.02 in the same period last year[4] - Net profit attributable to shareholders was ¥26,498,838.16, reflecting an 8.10% increase from ¥24,512,480.04 year-over-year[4] - Basic earnings per share rose to ¥0.21, up 10.53% from ¥0.19 in the previous year[4] - Total operating revenue for Q1 2024 reached ¥356,335,396.53, an increase of 18.5% compared to ¥300,860,911.02 in Q1 2023[14] - Net profit for Q1 2024 was ¥26,498,838.16, representing a 8.1% increase from ¥24,512,480.04 in Q1 2023[16] - Basic and diluted earnings per share for Q1 2024 were both ¥0.21, compared to ¥0.19 in Q1 2023, indicating a growth of 10.5%[17] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,391,578,152.01, a 6.27% increase from ¥2,250,437,183.41 at the end of the previous year[4] - Current liabilities increased to ¥773,062,180.07, up 17.4% from ¥658,303,414.63 in the previous year[13] - The company's total equity reached ¥1,607,017,679.52, an increase of 1.6% from ¥1,580,518,841.35 in Q1 2023[13] - The total liabilities as of Q1 2024 were ¥784,560,472.49, an increase of 17.0% from ¥669,918,342.06 in Q1 2023[13] Cash Flow - Net cash flow from operating activities decreased by 46.73% to -¥65,812,203.99, primarily due to increases in accounts receivable and inventory[7] - Operating cash inflow for the current period was CNY 516,472,386.52, an increase of 22.7% from CNY 420,771,722.81 in the previous period[18] - Net cash outflow from operating activities was CNY -65,812,203.99, compared to CNY -44,852,900.30 in the previous period, indicating a worsening cash flow situation[18] - Cash inflow from financing activities increased significantly to CNY 240,150,000.00 from CNY 13,000,000.00, reflecting a strong capital raising effort[20] - Net cash flow from financing activities was CNY 161,365,129.98, a substantial improvement from CNY -168,586,519.89 in the previous period[20] - The net increase in cash and cash equivalents for the current period was CNY 65,339,162.47, compared to a net decrease of CNY -243,107,087.21 in the previous period[20] - Total cash and cash equivalents at the end of the period stood at CNY 456,741,433.92, slightly down from CNY 477,066,232.87 in the previous period[20] Shareholder Information - The company reported a total of 15,827 common shareholders at the end of the reporting period[8] - The largest shareholder, Sun Jiefeng, holds 49.22% of the shares, totaling 63,000,000 shares[8] Expenses - Total operating costs amounted to ¥329,968,264.14, up 19.8% from ¥275,414,246.13 in the previous year[14] - Research and development expenses surged to ¥13,160,531.68, a significant increase of 128.5% compared to ¥5,780,268.24 in the same period last year[14] - The company reported a financial expense of ¥1,160,168.47, contrasting with a financial income of -¥1,258,076.60 in the previous year[16] - Cash paid to employees increased to CNY 15,054,618.40 from CNY 12,996,774.30, reflecting higher personnel costs[18] Other Information - Non-recurring gains and losses amounted to ¥352,777.96 after tax adjustments[5] - The weighted average return on equity was 1.66%, slightly up from 1.58% in the previous year[4] - The company did not report any significant new product developments or market expansion strategies in this quarter[4] - The company did not report any cash inflow from investment activities, resulting in a net cash outflow of CNY -30,604,214.80 for investment activities[20] - The company received CNY 10,018,493.65 in tax refunds, up from CNY 8,724,009.76 in the previous period, indicating improved tax recovery[18] - Cash paid for purchasing fixed assets was CNY 30,604,214.80, a slight increase from CNY 29,551,334.92 in the previous period[20]
光华股份(001333) - 2024 Q1 - 季度财报