焦点科技(002315) - 2024 Q1 - 季度财报

Financial Performance - The company reported a non-operating profit of 3,752,628.80 CNY for the current period, with significant contributions from government subsidies totaling 3,467,407.12 CNY[4] - The company's operating revenue for Q1 2024 was ¥382,329,827.01, representing an increase of 11.05% compared to ¥344,300,182.32 in the same period last year[14] - Net profit attributable to shareholders was ¥76,726,553.95, a significant increase of 57.92% from ¥48,584,409.56 year-over-year[14] - The company reported a net profit of ¥67,153,585.08 from continuing operations, compared to ¥45,411,836.69 in the same period last year[28] - The total comprehensive income for the period was ¥52,453,569.66, compared to ¥38,769,440.42 in the previous year[28] Cash Flow - The net cash flow from operating activities was -¥49,110,858.45, a decrease of 57.76% compared to -¥31,129,591.18 in the previous year[20] - Investment activities generated a net cash flow of ¥156,691,541.78, a significant increase of 348.11% from -¥63,153,732.30 in the previous year[20] - Cash inflow from investment activities was $238,518,051.39, significantly up from $59,748,921.52 in the previous period[42] - Net cash flow from investment activities improved to $156,691,541.78 from -$63,153,732.30 in the previous period[42] - The ending cash and cash equivalents balance was $1,078,744,457.57, compared to $1,556,282,168.83 in the previous period[42] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,821,652,219.35, down 2.20% from ¥3,907,505,055.56 at the end of the previous year[14] - The company's cash and cash equivalents decreased to RMB 1,491,487,762.02 from RMB 1,684,998,228.16, reflecting a decline of approximately 11.5%[36] - The total current liabilities increased to RMB 1,419,289,631.59, up from RMB 1,257,221,941.80, indicating a rise of about 12.9%[37] - The company's equity attributable to shareholders decreased to RMB 2,222,446,084.97 from RMB 2,467,137,354.98, a decline of approximately 9.9%[38] - The company's total non-current liabilities rose to RMB 165,690,804.28 from RMB 159,887,484.92, an increase of about 3.0%[37] Shareholder Information - The company plans to distribute a cash dividend of 10.00 CNY per 10 shares, totaling 316,690,594 CNY, based on the adjusted total share capital of 316,690,594 shares[10] - The total number of ordinary shareholders at the end of the reporting period was 24,347, with the largest shareholder holding 46.50% of the shares[8] - The company issued 775,740 shares under the 2020 stock option incentive plan during the first quarter of 2024[35] - The company adjusted the exercise price of the 2020 stock option incentive plan to RMB 11.85 per share[33] Income and Expenses - The company experienced a 110.50% increase in other income, reaching 4,370,245.02 CNY, primarily due to increased government subsidies[7] - The company’s financial expenses decreased by 44.93% to -11,226,833.21 CNY, mainly due to increased interest income[7] - The company’s development expenses decreased by 65.97% to 2,546,972.89 CNY, as some R&D projects were completed and transferred to intangible assets[5] - The company's inventory decreased to RMB 3,438,562.95 from RMB 5,700,421.33, a reduction of about 39.8%[36] - The company's other receivables increased to RMB 22,562,798.05 from RMB 15,250,869.80, reflecting an increase of approximately 48.1%[36]