聚飞光电(300303) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 643,662,593.86, representing a 19.88% increase compared to CNY 536,915,072.07 in the same period last year[5] - Net profit attributable to shareholders was CNY 73,000,359.93, up 25.42% from CNY 58,204,827.76 year-on-year[5] - Basic earnings per share increased to CNY 0.05, a rise of 25.00% compared to CNY 0.04 in the previous year[6] - Operating profit for Q1 2024 was ¥83,659,397.40, up 27.5% from ¥65,599,178.61 in the same period last year[32] - Total comprehensive income for Q1 2024 was ¥73,742,917.95, compared to ¥58,197,440.34 in the same period last year[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 5,497,852,331.07, reflecting a 3.08% increase from CNY 5,333,391,923.32 at the end of the previous year[6] - Current assets totaled CNY 3,779,480,032.14, up from CNY 3,653,290,123.92, indicating an increase of about 3.45%[27] - Total liabilities reached CNY 2,351,696,229.48, compared to CNY 2,274,618,275.69 at the beginning of the year, marking an increase of approximately 3.39%[29] - The company's equity increased to CNY 3,146,156,101.59 from CNY 3,058,773,647.63, reflecting a growth of about 2.85%[29] Cash Flow - The net cash flow from operating activities was negative at CNY -72,741,791.81, a decline of 213.92% compared to CNY 63,851,425.66 in the same period last year[16] - Investment activities generated a net cash flow of CNY 132,394,975.35, a significant increase from CNY -8,191,804.82 in the previous year[16] - Cash and cash equivalents increased to CNY 658,344,812.60 from CNY 621,696,300.19, representing a growth of approximately 5.29%[27] - Cash flow from operating activities showed a net outflow of ¥72,741,791.81, compared to a net inflow of ¥63,851,425.66 in Q1 2023[36] Research and Development - Research and development expenses rose by 38.31% to CNY 41,951,974.12, primarily due to increased salaries and stock incentive costs[14] - Research and development expenses increased to ¥41,951,974.12, up 38.4% from ¥30,332,433.82 in the previous year[30] Shareholder Information - The company reported a total of 83,896 common shareholders at the end of the reporting period[18] - Major shareholders include Li Xiaodan (10.67%) and Xing Meizheng (8.06%), with significant share pledges and freezes reported[19] - The company has a total of 143,251,643 shares held by Li Xiaodan, with 14,169,995 shares frozen[19] - Xing Meizheng has 108,251,644 shares, with 33,150,000 shares pledged[19] - The top 10 shareholders include various institutional investors, with no significant changes in their holdings reported[20] - The company has not disclosed any participation in margin financing or securities lending by major shareholders[20] - There are 81,188,733 shares held by Xing Meizheng under lock-up due to executive restrictions[23] - The company has a total of 5,375,900 shares in the China Agricultural Bank's fund, representing 0.40% of total shares[21] - The total number of shares held by the top 10 unrestricted shareholders is significant, with Li Xiaodan holding the largest portion[20] - The company has not reported any changes in the status of restricted shares for the current period[22] - The report indicates a stable shareholder structure with no new major acquisitions or changes in strategy noted[20] Inventory and Accounts - The total inventory as of March 31, 2024, was CNY 285,934,551.60, up from CNY 260,575,905.67, indicating an increase of approximately 9.75%[28] - Accounts receivable rose to CNY 903,084,865.38 from CNY 941,760,415.63, showing a decrease of about 4.09%[27] - The total accounts payable decreased to CNY 697,436,458.58 from CNY 741,313,060.59, reflecting a decrease of about 5.91%[29] - The company reported a total of CNY 1,257,976,732.03 in undistributed profits, an increase from CNY 1,186,524,677.74, indicating a growth of approximately 6.00%[29]