常青科技(603125) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 242,947,613.90, representing a year-over-year increase of 2.46%[4] - The net profit attributable to shareholders was CNY 46,433,587.75, with a slight increase of 0.34% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 3.78% to CNY 44,338,767.45[4] - Basic and diluted earnings per share were both CNY 0.24, down 25.00% from the previous year[4] - The net profit for Q1 2024 was CNY 46,528,696.97, slightly up from CNY 46,278,194.85 in Q1 2023, reflecting a growth of 0.5%[31] - The company reported a net cash flow from operating activities of -CNY 27,435,595.76 in Q1 2024, a significant decrease compared to CNY 57,256,098.62 in Q1 2023[33] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,309,902,841.86, reflecting a slight increase of 0.51% from the end of the previous year[4] - Total assets as of March 31, 2024, were CNY 2,309,902,841.86, slightly up from CNY 2,298,254,162.50 as of December 31, 2023[16] - Total liabilities decreased to CNY 93,501,323.29 in Q1 2024 from CNY 129,738,193.69 in Q4 2023, a reduction of 28%[16] - The total liabilities decreased to CNY 93,302,554.78 in Q1 2024 from CNY 129,545,788.36 in Q1 2023, a reduction of 28%[30] - The total equity increased to CNY 2,216,540,562.98 in Q1 2024 from CNY 2,168,559,904.00 in Q1 2023, reflecting a growth of 2.2%[28] Cash Flow - The net cash flow from operating activities was negative at CNY -27,523,430.48, a significant decline of 148.07% year-over-year[4] - Cash flow from operating activities for Q1 2024 was negative at CNY -27,523,430.48, compared to a positive CNY 57,256,098.62 in Q1 2023, reflecting a significant decline[23] - The cash inflow from operating activities totaled CNY 220,864,206.43 in Q1 2024, down from CNY 255,295,192.04 in Q1 2023, a decrease of 13.5%[33] - The total cash outflow from investing activities in Q1 2024 was CNY 284,394,566.29, significantly higher than CNY 6,014,609.35 in Q1 2023[24] - The net cash flow from financing activities was -$3,411.30, indicating a significant outflow of funds[34] - The net increase in cash and cash equivalents for the period was -$111,499,396.65, showing a decrease in liquidity[34] Research and Development - The company's R&D expenses increased by 31.33%, indicating a focus on new product development[6] - Research and development expenses increased to CNY 12,127,695.04 in Q1 2024, up from CNY 9,234,747.96 in Q1 2023, representing a growth of 31%[18] Inventory and Prepayments - The company reported a significant increase of 294.81% in prepayments, primarily due to project payments made by subsidiaries[6] - The company experienced a 30.01% increase in inventory, attributed to stockpiling for production and sales[6] - The company reported a significant increase in inventory, rising to CNY 139,050,042.07 in Q1 2024 from CNY 106,953,351.79 in Q4 2023, an increase of 30%[15] - The company’s inventory increased to CNY 139,050,042.07 as of March 31, 2024, compared to CNY 106,953,351.79 at the end of 2023, indicating a rise of 30.3%[26]