联得装备(300545) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 348,932,656.38, representing a 30.61% increase compared to CNY 267,158,486.54 in the same period last year[5] - Net profit attributable to shareholders was CNY 45,733,397.68, up 11.25% from CNY 41,108,590.38 year-on-year[5] - The total operating revenue for the first quarter of 2024 was CNY 348,932,656.38, an increase of 30.5% compared to CNY 267,158,486.54 in the same period last year[21] - The company's net profit for the period is not explicitly stated, but the increase in revenue suggests a positive trend in profitability[21] - Net profit for Q1 2024 was CNY 45,463,536.77, a 10.7% increase compared to CNY 41,108,590.38 in Q1 2023[23] - The total comprehensive income attributable to the parent company was CNY 45,743,497.74, compared to CNY 41,119,746.13 in Q1 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 254.66%, resulting in a negative cash flow of CNY -92,481,948.59 compared to a positive CNY 59,798,802.81 in the previous year[9] - Cash flow from operating activities showed a net outflow of CNY -92,481,948.59, compared to a net inflow of CNY 59,798,802.81 in Q1 2023[25] - The company's cash and cash equivalents decreased to CNY 519,035,395.69 from CNY 617,306,383.30, reflecting a decline of approximately 15.9%[17] - Cash and cash equivalents at the end of Q1 2024 were CNY 475,122,476.87, down from CNY 566,850,349.87 at the end of Q1 2023[26] - The company reported a net cash outflow from investing activities of CNY -12,306,795.57, compared to CNY -70,674,252.21 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,128,418,839.05, an increase of 3.02% from CNY 3,036,575,469.31 at the end of the previous year[5] - The total assets of the company increased to CNY 3,128,418,839.05 from CNY 3,036,575,469.31, marking a growth of approximately 3.0%[19] - The total liabilities rose to CNY 1,416,389,942.62 from CNY 1,371,826,702.32, an increase of about 3.2%[19] - Other receivables increased by 39.57% due to an increase in performance guarantee deposits paid during the reporting period[9] - Accounts receivable increased significantly to CNY 731,600,177.81, up from CNY 547,076,902.75, representing a growth of 33.6%[17] Shareholder Information - The company had a total of 20,555 common shareholders at the end of the reporting period[10] - The largest shareholder, Nie Quan, holds 49.28% of the shares, with 65,689,441 shares under pledge[11] Operating Costs and Expenses - The company reported a 39.55% increase in operating costs, attributed to the increase in recognized revenue from related products[9] - Total operating costs increased to CNY 291,213,037.71, up 28.5% from CNY 226,473,524.84 in the same period last year[22] - The company incurred R&D expenses of CNY 24,893,836.80, a decrease of 14.3% from CNY 29,126,001.71 in the previous year[22] Earnings and Returns - The basic earnings per share for the period was CNY 0.26, reflecting a 13.04% increase from CNY 0.23 in the same period last year[5] - The company reported a basic earnings per share of CNY 0.26, up from CNY 0.23 in the previous year[23] - The weighted average return on equity was 2.71%, slightly up from 2.70% in the previous year[5] Strategic Developments - The company won a bid for a production line project with a total amount of CNY 125,040,000, indicating ongoing expansion in new technology[15] - The company adjusted the grant price for its restricted stock incentive plan, reflecting strategic management decisions to align with market conditions[15]