科远智慧(002380) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥367,062,306.35, representing a 30.08% increase compared to ¥282,187,257.28 in the same period last year[5] - Net profit attributable to shareholders reached ¥42,800,632.68, a significant increase of 322.18% from ¥10,138,108.81 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥38,238,700.47, up 363.02% from ¥8,258,498.79 in the previous year[5] - Basic and diluted earnings per share were both ¥0.1783, reflecting a 322.51% increase compared to ¥0.0422 in the same period last year[5] - The company's operating profit for the current period is 44,793,107.19, compared to 9,257,631.50 in the previous period, reflecting a significant increase[17] - Net profit for the current period is 42,052,839.98, up from 9,813,466.39 in the previous period, indicating strong growth[18] - Total comprehensive income attributable to the parent company was 42,800,632.68, compared to 10,138,108.81 in the previous period, demonstrating substantial growth[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,325,954,522.94, a 3.27% increase from ¥3,220,544,040.69 at the end of the previous year[5] - Total liabilities increased to ¥1,371,058,846.05 from ¥1,310,848,200.12, reflecting a rise of 4.6%[15] - The equity attributable to the owners of the parent company rose to ¥2,013,742,168.19 from ¥1,966,750,327.73, an increase of 2.4%[15] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥73,624,096.75, worsening by 100.40% compared to a net outflow of ¥36,739,263.96 in the previous year[5] - The net cash flow from operating activities was -73,624,096.75, worsening from -36,739,263.96 in the previous period, indicating cash flow challenges[20] - Cash and cash equivalents at the end of the period were 132,716,356.77, compared to 108,345,588.82 in the previous period, indicating an increase in liquidity[20] - The company's cash and cash equivalents decreased to ¥431,226,043.76 from ¥670,546,396.80, a decline of 35.6%[13] Operating Costs and Revenue - Total operating revenue for the current period reached ¥367,062,306.35, an increase of 30.1% compared to ¥282,187,257.28 in the previous period[16] - Total operating costs amounted to ¥338,550,554.13, up from ¥276,429,777.43, reflecting a growth of 22.5%[16] - Total revenue from operating activities was 235,946,350.03, compared to 229,504,631.57 in the previous period, showing a slight increase[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 30,811, with no preferred shareholders[10] Government Subsidies and Financial Management - The company received government subsidies amounting to ¥2,779,252.75, which are closely related to its normal business operations[6] - The company incurred financial expenses of -135,621.82, a significant improvement from 760,942.60 in the previous period, suggesting better cost management[17] - The company received 28,755,084.53 in cash from financing activities, contrasting with a cash outflow of 39,124,275.00 in the previous period, indicating a positive shift in financing[20] Research and Development - Research and development expenses increased to 37,149,255.01 from 32,010,766.94, highlighting the company's commitment to innovation[17] Other Observations - The weighted average return on equity increased by 1.61 percentage points to 2.18% from 0.57% year-on-year[5] - Accounts receivable increased to ¥617,319,659.06 from ¥610,981,703.54, showing a slight rise of 1.9%[14] - Inventory rose to ¥686,436,864.67 from ¥633,769,788.70, indicating an increase of 8.3%[14] - The company's cash flow from operating activities is not detailed in the provided documents, indicating a need for further analysis[12] - Future outlook and strategic initiatives were not explicitly mentioned in the provided content, suggesting a potential area for further inquiry[12]