美腾科技(688420) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥109,277,963.91, representing a year-on-year increase of 23.97%[2] - The net profit attributable to shareholders was ¥7,472,865.11, reflecting a significant increase of 48.81% compared to the same period last year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥4,960,683.03, up by 35.35% year-on-year[2] - Operating profit for Q1 2024 was ¥6,545,386.59, up 82.5% from ¥3,581,650.44 in Q1 2023[17] - Net profit for Q1 2024 was ¥7,027,598.48, representing a 39.4% increase from ¥5,044,942.95 in Q1 2023[17] - Basic earnings per share increased by 50.00% to ¥0.09[2] - Basic earnings per share for Q1 2024 were ¥0.09, compared to ¥0.06 in Q1 2023[18] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,768,953,251.27, a decrease of 2.92% from the end of the previous year[3] - Total assets as of Q1 2024 amounted to ¥1,768,953,251.27, a decrease from ¥1,822,154,679.63 in the previous year[13] - Total liabilities for Q1 2024 were ¥317,183,341.47, down from ¥332,570,377.77 in Q1 2023[13] - The total equity attributable to shareholders decreased by 2.84% to ¥1,447,215,176.43 compared to the previous year-end[3] Cash Flow - The net cash flow from operating activities was negative at -¥43,492,575.21, indicating a significant cash outflow[2] - The net cash flow from operating activities was -$43,492,575.21, an improvement from -$85,786,707.25 in the same period last year[20] - The total cash inflow from operating activities was $84,691,205.82, compared to $77,091,222.14 in Q1 2023, reflecting a growth of 9.5%[20] - The cash outflow for purchasing goods and services was $62,159,302.83, down from $77,584,384.21 in the previous year, showing a decrease of 20.0%[20] - The company reported a net increase in cash and cash equivalents of -$505,793,722.01 in Q1 2024, compared to -$739,583,429.76 in Q1 2023, indicating a reduction in cash burn[21] Research and Development - The company's R&D investment totaled ¥13,918,067.09, accounting for 12.74% of operating revenue, which is a decrease of 2.80 percentage points year-on-year[2] - Research and development expenses for Q1 2024 were ¥13,918,067.09, slightly up from ¥13,696,022.15 in Q1 2023[16] Shareholder Actions - The company has repurchased a total of 2,303,317 shares, representing 2.60% of the total share capital of 88,430,000 shares[10] - The company plans to use between RMB 35 million and RMB 70 million for share repurchase, with a maximum price of RMB 35 per share[9] - The company’s board approved a share repurchase plan on December 27, 2023, to enhance shareholder value[9] Government Support - The company received government subsidies amounting to ¥2,078,064.73, contributing to its non-recurring gains[4] Market and Sales - The company's sales expenses increased by 37.03%, attributed to enhanced market expansion efforts[5] - In Q1 2024, cash inflow from sales was $75,542,649.28, an increase of 9.8% compared to $69,269,910.43 in Q1 2023[20]