翔港科技(603499) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 171,350,182.43, representing a year-on-year increase of 10.95%[4] - The net profit attributable to shareholders for the same period was CNY 4,918,115.57, reflecting a growth of 19.02% compared to the previous year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses increased by 20.37% to CNY 3,231,482.71[4] - The basic earnings per share for Q1 2024 was CNY 0.0244, an increase of 19.02%[4] - The diluted earnings per share also stood at CNY 0.0244, reflecting the same growth rate of 19.02%[4] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 4,919,615.75, an increase from CNY 4,119,824.52 in Q1 2023, representing a growth of approximately 19.4%[21] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0244, up from CNY 0.0205 in Q1 2023, reflecting an increase of about 19%[21] - Operating profit for Q1 2024 was ¥8,808,327.27, up 40.0% from ¥6,293,260.92 in Q1 2023[20] - Net profit for Q1 2024 was ¥9,203,239.90, representing a 43.3% increase from ¥6,399,869.11 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities was CNY 32,539,185.76, showing a rise of 6.53%[4] - Cash inflow from operating activities totaled CNY 215,486,817.29 in Q1 2024, slightly up from CNY 214,494,582.28 in Q1 2023, showing a marginal increase of about 0.5%[23] - Cash outflow from operating activities decreased to CNY 182,947,631.53 in Q1 2024 from CNY 183,949,278.43 in Q1 2023, a reduction of approximately 0.5%[23] - The ending balance of cash and cash equivalents as of March 31, 2024, was CNY 94,581,908.39, down from CNY 113,954,742.25 at the end of Q1 2023[24] - The company experienced a net decrease in cash and cash equivalents of $4,096,335.03 during the quarter[32] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 1,231,548,530.60, up 4.82% from the end of the previous year[5] - The company's total assets increased to ¥1,231,548,530.60 in Q1 2024, compared to ¥1,174,892,847.07 in Q1 2023, reflecting a growth of 4.8%[17] - Total liabilities decreased to ¥514,609,721.95 in Q1 2024 from ¥534,742,731.56 in Q1 2023, a reduction of 3.4%[17] - The company's equity increased to ¥716,938,808.65 in Q1 2024, up from ¥640,150,115.51 in Q1 2023, marking an increase of 11.9%[17] - Total current assets rose to RMB 517,242,017.29 from RMB 468,908,521.96, marking an increase of around 10.3%[15] Investments and Strategic Initiatives - The company plans to invest RMB 150 million in Shenzhen Jintai Ke Semiconductor Co., acquiring a 10% stake after the capital increase[12] - The registered capital of Shenzhen Jintai Ke Semiconductor Co. increased from RMB 58.78 million to RMB 65.31 million following the investment[12] - The company aims to enhance its business layout in strategic emerging sectors to seek new profit growth points[12] Shareholder Information - Shareholders' equity attributable to shareholders increased by 12.08% to CNY 672,817,845.67[5] - The company reported no changes in the top 10 shareholders due to securities lending activities[12] Research and Development - Research and development expenses for Q1 2024 were ¥6,628,534.47, slightly down from ¥7,373,324.09 in Q1 2023[19] - Research and development expenses for Q1 2024 were CNY 2,574,119.71, compared to CNY 2,941,307.25 in Q1 2023, indicating a decrease of 12.43%[28] Financial Management - The company incurred financial expenses of CNY 2,943,240.79 in Q1 2024, a decrease from CNY 3,585,341.40 in Q1 2023[28] - The company completed the redemption of 3,200 convertible bonds, totaling RMB 336,905.60, on April 15, 2024[13] - The company held a board meeting on March 20, 2024, to approve the early redemption of the convertible bonds[13] Other Financial Metrics - The weighted average return on equity was 0.75%, an increase of 0.06 percentage points[4] - The company reported a gross profit margin of approximately 1.0% for Q1 2024, compared to 0.6% in Q1 2023[19] - Total current liabilities increased to ¥336,127,848.65 in Q1 2024 from ¥296,116,873.25 in Q1 2023, an increase of 13.5%[17]