海特高新(002023) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 267,141,060.65, representing a 16.88% increase compared to CNY 228,562,244.72 in the same period last year[5] - Net profit attributable to shareholders was CNY 25,740,791.92, a significant increase of 102.28% from CNY 12,725,496.58 year-on-year[5] - The net profit after deducting non-recurring gains and losses was CNY 15,114,145.17, up 47.26% from CNY 10,263,372.53 in the previous year[5] - The basic and diluted earnings per share increased by 106.55% to CNY 0.0347 from CNY 0.0168 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached ¥267,141,060.65, an increase of 16.88% compared to ¥228,562,244.72 in Q1 2023[18] - Net profit for Q1 2024 was ¥22,920,460.79, representing a 126.56% increase from ¥10,140,916.67 in Q1 2023[19] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 23,534,128.80, up from CNY 3,442,594.57 in the same period last year[20] Cash Flow - The net cash flow from operating activities decreased by 13.67% to CNY 76,418,501.73, down from CNY 88,514,229.79[5] - Cash inflows from operating activities totaled CNY 303,502,500.17 in Q1 2024, compared to CNY 281,592,505.92 in Q1 2023, reflecting a growth of approximately 7.5%[22] - The net cash flow from operating activities for Q1 2024 was CNY 76,418,501.73, down from CNY 88,514,229.79 in Q1 2023, showing a decline of about 13.1%[22] - The net cash flow from investing activities was CNY 22,471,702.10 in Q1 2024, a recovery from a negative CNY 58,259,126.16 in Q1 2023[22] - The net cash flow from financing activities for Q1 2024 was -CNY 104,815,879.00, an improvement from -CNY 130,279,953.49 in Q1 2023[23] - The company received CNY 6,417,407.11 in tax refunds during Q1 2024, compared to CNY 4,253,542.70 in Q1 2023, indicating better cash management[22] - The company reported a decrease in other cash outflows related to operating activities, totaling CNY 27,779,740.14 in Q1 2024, down from CNY 32,485,544.35 in Q1 2023[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 7,316,260,968.00, a slight decrease of 0.84% from CNY 7,378,300,126.12 at the end of the previous year[5] - Current assets totaled ¥1,955,501,713.19, an increase from ¥1,868,509,274.50 in the previous quarter[17] - Total liabilities decreased to ¥3,027,908,553.62 from ¥3,110,661,509.41 in the previous quarter[17] - The company's total assets amounted to ¥7,316,260,968.00, slightly down from ¥7,378,300,126.12 at the end of the previous quarter[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 99,166[11] - The largest shareholder, Li Biao, holds 13.16% of the shares, totaling 97,510,581 shares[11] - Shareholder Chen Kechun holds 8,350,000 shares, all through a credit securities account[12] - Shareholder Wang Wanhe holds 2,416,900 shares, all through a credit securities account[12] - The top 10 shareholders collectively hold a significant portion of the company's equity, with the top two alone accounting for over 21%[11] Investment and Development - The company reported a significant increase in investment income, which improved by 53.30% to CNY -7,832,651.59 from CNY -16,770,607.04[9] - The fair value changes in financial assets resulted in a gain of CNY 6,938,223.00, a 1576.67% increase from CNY 413,809.54 in the previous year[9] - The company experienced a 138.57% increase in net cash flow from investment activities, amounting to CNY 22,471,702.10 compared to CNY -58,259,126.16 in the same period last year[9] - Research and development expenses for Q1 2024 were ¥9,604,042.45, down from ¥13,306,097.27 in Q1 2023[19] - The company has not reported any new product developments or market expansions in this quarter[14]