神工股份(688233) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 58,320,271.69, representing an increase of 11.86% compared to the same period last year[5]. - The net profit attributable to shareholders was CNY 1,461,563.89, with a significant improvement attributed to increased operating income and enhanced cost control[8]. - The company reported a basic earnings per share of CNY 0.01, indicating a turnaround to profitability[8]. - In Q1 2024, the company achieved revenue of RMB 58.32 million, representing a year-on-year increase of 11.86% and a quarter-on-quarter increase of 267.88%[13]. - The net profit attributable to shareholders in Q1 2024 was RMB 1.46 million, marking a return to profitability for the quarter[13]. - Net profit for Q1 2024 was ¥2,167,192.01, a significant recovery from a net loss of ¥11,887,126.43 in Q1 2023[20]. - The company reported a comprehensive income total of ¥2,018,270.40, compared to a loss of ¥12,547,682.00 in the previous year[21]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.01, recovering from a loss of ¥0.08 per share in Q1 2023[21]. Cash Flow and Assets - The net cash flow from operating activities was CNY 34,222,489.38, showing a decrease of 6.41% year-on-year[5]. - Cash flow from operating activities generated a net amount of ¥34,222,489.38, slightly down from ¥36,567,034.61 in Q1 2023[23]. - Cash flow from investing activities showed a net inflow of ¥196,938,524.47, a turnaround from a net outflow of ¥37,144,854.51 in the previous year[23]. - The company ended Q1 2024 with cash and cash equivalents totaling ¥785,455,987.78, up from ¥546,585,645.07 at the end of Q1 2023[24]. - Total assets at the end of the reporting period were CNY 1,921,669,477.16, down 0.61% from the end of the previous year[6]. - As of March 31, 2024, total assets amounted to RMB 1.92 billion, a slight decrease from RMB 1.93 billion at the end of 2023[16]. - Current assets totaled RMB 1.09 billion, down from RMB 1.11 billion at the end of 2023[16]. - Total liabilities as of March 31, 2024, were RMB 116.87 million, compared to RMB 121.38 million at the end of 2023[17]. - The company's equity attributable to shareholders was RMB 1.75 billion, a decrease from RMB 1.76 billion at the end of 2023[17]. Research and Development - Research and development expenses totaled CNY 5,241,295.49, accounting for 8.99% of operating revenue, a decrease of 1.44 percentage points[6]. - Research and development expenses for Q1 2024 were ¥5,241,295.49, slightly down from ¥5,438,969.18 in Q1 2023[19]. - The company is focused on R&D for new products to contribute uniquely to the domestic semiconductor equipment sector[14]. - The company aims to have more product models certified within the year for its large-size silicon wafer products, which are currently in the promotion and certification phase[14]. Market and Sales - The semiconductor industry market is gradually recovering, leading to an increase in customer orders[8]. - The company is actively expanding its market presence and maintaining customer relationships to sustain revenue growth, despite the overseas market for large-diameter silicon materials not fully recovering[14]. - Sales of silicon component products have been continuously increasing, with a growing number of product categories shipped to key customers[14]. - Total operating costs rose to ¥61,821,177.30, up 22.5% from ¥50,442,201.62 in the same period last year[19]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,489[11]. - The largest shareholder, More Light Lighting Co., Ltd., holds 21.73% of the shares, followed by Silicon Valley Semiconductor Technology (Shanghai) Co., Ltd. with 20.87%[11]. - The weighted average return on equity was 0.08%, an increase of 0.85 percentage points[6]. - The company reported a significant increase in investment income, totaling ¥161,001.25 compared to ¥640,535.55 in the previous year[19].