奋达科技(002681) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥655,750,333.91, representing a 12.46% increase compared to ¥583,107,915.48 in the same period last year[5] - Net profit attributable to shareholders was ¥21,974,292.88, a 20.00% increase from ¥18,312,127.59 in the previous year[5] - Net profit for the period was ¥18,092,486.44, compared to ¥14,588,383.52 in the same quarter last year, representing a growth of 24.36%[34] - Total operating revenue for the first quarter reached ¥655,750,333.91, an increase of 12.42% compared to ¥583,107,915.48 in the previous year[32] - Total comprehensive income attributable to the parent company's owners increased to 21,974,292.88 from 18,312,127.59, representing a growth of approximately 20.1% year-over-year[37] Cash Flow - The net cash flow from operating activities was ¥75,222,200.82, up 25.58% from ¥59,897,848.54 year-on-year[13] - Cash inflow from operating activities totaled 868,290,270.07, compared to 776,265,967.49, indicating an increase of approximately 11.8%[38] - Cash outflow for operating activities was 793,068,069.25, up from 716,368,118.95, which is an increase of around 10.7%[38] - Net cash flow from investing activities was -194,906,167.88, an improvement from -287,362,389.57, showing a reduction in cash outflow by approximately 32.2%[40] - Cash inflow from investing activities reached 560,887,683.68, compared to 294,441,927.00, reflecting a significant increase of about 90.3%[40] - Cash flow from financing activities generated a net inflow of 14,594,125.91, down from 186,613,671.92, indicating a decrease of approximately 92.2%[40] Assets and Liabilities - The company's total assets increased by 5.43% to ¥4,699,907,240.74 from ¥4,457,679,183.27 at the end of the previous year[8] - Total liabilities rose to ¥2,387,409,691.44, up from ¥2,263,103,668.66, indicating an increase of 5.49%[31] - The total equity attributable to shareholders increased to ¥2,370,409,747.15 from ¥2,248,605,906.02, reflecting a growth of 5.41%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 79,362, with the largest shareholder holding 15.55% of shares[21] - The top shareholder, Xiao Fen, holds 280,666,347 shares, with 238,090,000 shares pledged[21] - The company has a total of 105,000,000 shares held by Yang Minghuan, representing 5.82% of the total shares[21] Operational Metrics - The weighted average return on equity rose to 0.97%, an increase of 0.51% compared to the previous year[5] - The basic earnings per share increased by 22.00% to ¥0.0122 from ¥0.0100 in the previous year[5] - The company's contract liabilities surged by 185.84% to ¥152,516,102.04, indicating increased advance payments from customers[10] - Accounts receivable increased to ¥564,172,348.10 from ¥412,622,907.84, indicating a growth of approximately 37%[25] - Inventory decreased to ¥221,269,089.70 from ¥241,675,923.31, reflecting a decline of about 8.5%[25] - The company reported a significant increase in prepayments, rising to ¥16,446,895.29 from ¥7,574,378.09, which is an increase of approximately 117%[25] - The company reported a significant increase in investment income, which rose by 223.19% to ¥1,393,268.10 due to better management of idle funds[13] Research and Development - Research and development expenses decreased by 28.93% to ¥31,320,108.95, reflecting the company's efforts to cut costs and improve efficiency[13] - Research and development expenses for the quarter were ¥31,320,108.95, a decrease of 29.00% from ¥44,072,314.74 in the previous year[32] - The company has not reported any new product launches or technological developments in the current quarter[27] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[12] - The company has not disclosed any new market expansion strategies in the current report[27] - There are no significant mergers or acquisitions reported during this period[27] Audit Information - The company did not undergo an audit for the first quarter report[42]