亚翔集成(603929) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥1,096,238,079.65, representing a year-on-year increase of 239.64%[5] - Net profit attributable to shareholders was ¥116,836,671.73, reflecting a significant increase of 258.14% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥116,582,274.07, up by 260.30% year-on-year[5] - Basic and diluted earnings per share were both ¥0.55, marking an increase of 266.67%[5] - The weighted average return on equity rose to 7.87%, an increase of 5.12 percentage points from the previous year[5] - Operating profit for Q1 2024 was ¥141,989,609.89, compared to ¥41,124,735.74 in Q1 2023, showing an increase of approximately 244.5%[19] - The company's net profit margin improved, with net profit for Q1 2024 showing a substantial increase compared to the previous year, although specific net profit figures were not disclosed[25] Revenue and Income Sources - The increase in operating revenue was primarily driven by significant contract amounts from the Singapore UMC project, leading to higher recognized income[8] - The increase in net profit was attributed to higher operating revenue and the recovery of previously provisioned impairment amounts from prior projects[8] - Total revenue from sales and services in Q1 2024 was CNY 2,016,455,429.36, compared to CNY 1,313,939,352.77 in Q1 2023, marking an increase of around 53.5%[28] Cash Flow and Assets - The net cash flow from operating activities was ¥665,211,464.18, showing a growth of 10.65%[5] - Cash inflow from operating activities was ¥2,115,573,614.66 in Q1 2024, compared to ¥1,352,704,756.25 in Q1 2023, representing a growth of about 56.5%[21] - The company's operating cash flow net amount for Q1 2024 was ¥665,211,464.18, an increase from ¥601,190,772.47 in Q1 2023, reflecting a growth of approximately 10.2%[22] - Cash and cash equivalents increased to RMB 1,698,275,549.56 from RMB 1,083,810,338.07, reflecting a growth of approximately 56.7%[13] - Cash and cash equivalents at the end of Q1 2024 totaled ¥1,683,457,657.35, compared to ¥1,161,190,316.85 at the end of Q1 2023, marking an increase of about 45%[22] Liabilities and Equity - Total liabilities increased to ¥2,268,738,153.31 in Q1 2024 from ¥2,093,561,704.04 in Q1 2023, an increase of approximately 8.4%[15] - Total current liabilities increased to RMB 2,265,413,436.18 from RMB 2,090,430,493.30, representing a growth of about 8.4%[14] - Total assets at the end of the reporting period were ¥3,836,128,806.48, an increase of 8.29% from the end of the previous year[6] - Shareholders' equity attributable to the parent company was ¥1,543,084,298.85, up by 8.27% compared to the end of the last year[6] Shareholder Information - The company reported a total of 21,020 common shareholders at the end of the reporting period[10] - The largest shareholder, 亚翔工程股份有限公司, holds 53.99% of the shares, totaling 115,200,000 shares[10] - The company has no significant changes in the participation of major shareholders in margin financing and securities lending[11] Research and Development - Research and development expenses increased to ¥9,419,841.38 in Q1 2024 from ¥6,699,761.68 in Q1 2023, reflecting a rise of approximately 40.6%[17] - Research and development expenses for Q1 2024 were ¥9,419,841.38, up from ¥6,699,761.68 in Q1 2023, indicating a growth of about 40.6%[25] Other Financial Metrics - The company reported a financial asset impairment loss of ¥9,296,182.71 in Q1 2024, compared to a gain of -¥8,531,439.05 in Q1 2023, highlighting a significant change in asset valuation[17] - Other comprehensive income after tax for Q1 2024 was -¥2,677,333.30, compared to -¥999,216.19 in Q1 2023, indicating a decline in comprehensive income[19] - The company reported a net cash outflow from investing activities of ¥49,284,873.99 in Q1 2024, slightly improved from a net outflow of ¥51,499,287.71 in Q1 2023[22] - The company experienced a cash outflow of CNY 7,216,722.92 from financing activities in Q1 2024, while there were no inflows reported during the same period[29]