华测导航(300627) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 616,910,878.96, representing a 20.53% increase compared to CNY 511,847,531.56 in the same period last year[22]. - Net profit attributable to shareholders for Q1 2024 was CNY 103,064,182.42, up 30.35% from CNY 79,066,810.39 year-on-year[22]. - The net profit after deducting non-recurring gains and losses was CNY 86,805,497.34, reflecting a 40.42% increase from CNY 61,818,930.77 in the previous year[22]. - Basic earnings per share for Q1 2024 were CNY 0.1899, an increase of 28.05% from CNY 0.1483 in the previous year[22]. - Total comprehensive income for the period reached ¥98,656,862.68, an increase from ¥76,796,873.21 in the previous period[62]. - Net profit for the current period was ¥100,511,207.57, representing a significant increase of 27.7% from ¥78,642,370.35 in the previous period[79]. - Total equity increased to ¥3,184,019,489.66, up from ¥3,043,601,936.04, reflecting a growth of about 4.6%[78]. Cash Flow and Assets - The company's cash flow from operating activities showed a net outflow of CNY 227,476,446.44, worsening by 50.74% compared to a net outflow of CNY 150,902,002.24 in the same period last year[22]. - The company's cash and cash equivalents decreased from 1,232,719,102.64 to 978,946,711.22, representing a decline of approximately 20.6%[32]. - The total current assets decreased from CNY 3,370,885,434.34 to CNY 3,201,443,002.27, a decline of approximately 5%[60]. - The company's total liabilities decreased to ¥1,110,784,066.49 from ¥1,368,448,079.77, a reduction of approximately 18.8%[78]. - The company reported a decrease in cash and cash equivalents by ¥236,222,686.15, ending the period with ¥955,066,083.57[64]. Investments and Expenses - Investment income for Q1 2024 was CNY 3,597,715.05, a significant increase of 109.33% from CNY 1,718,713.51 in the same period last year[6]. - The company reported a significant increase in investment income, which rose to ¥3,597,715.05 from ¥1,718,713.51, marking an increase of 109.5%[79]. - The company experienced a 90.46% decrease in employee compensation payable, which was CNY 11,876,592.60, primarily due to the payment of last year's year-end bonuses[6]. - Total operating costs amounted to ¥529,968,653.01, up 15.6% from ¥458,028,505.23 in the previous period[79]. - Research and development expenses for the current period were ¥107,475,787.65, compared to ¥89,146,751.75 in the previous period, indicating a rise of 20.5%[79]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 21,765, with the largest shareholder holding 20.33% of shares[46]. - The company has not reported any changes in the top 10 shareholders due to margin trading activities[25]. - The company holds a total of 63,924,409 shares, including 42,924,409 shares in its securities account and 21,000,000 shares through margin trading[25]. Stock Incentive Plans - The company has completed the initial and reserved grant registration of the 2019 stock option incentive plan, including the first and second exercise periods[27]. - The company has also completed the relevant work for the 2021 restricted stock incentive plan, including the first vesting period[28]. - The company plans to grant 15 million restricted stocks at a price of CNY 25 per share to 870 incentive targets[58]. - The first vesting period of the 2022 restricted stock incentive plan involved 1.036 million shares, with the listing date set for February 1, 2024[57]. - The company plans to cancel 97,608 stock options as part of its incentive program, reflecting a strategic adjustment in employee compensation[72]. Financial Reporting and Compliance - The company guarantees the authenticity, accuracy, and completeness of the financial information in the quarterly report[34]. - The cash flow statement for the first quarter has not been audited, indicating a need for further financial scrutiny[83]. - The company has not indicated any need for retrospective adjustments or restatements of previous years' accounting data[49]. - The company has not classified any non-recurring gains and losses as recurring gains and losses[38].