长高电新(002452) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 253.86 million, an increase of 11.62% compared to CNY 227.43 million in the same period last year[5] - Net profit attributable to shareholders was CNY 29.72 million, representing a significant increase of 45.66% from CNY 20.40 million year-on-year[5] - Basic and diluted earnings per share increased by 46.50% to CNY 0.0482, compared to CNY 0.0329 in the same period last year[5] - The net profit for Q1 2024 was CNY 35,087,490.75, compared to CNY 24,303,544.90 in the same period last year, indicating a significant increase[18] - The total revenue from sales of goods and services received was CNY 360,163,019.99, up from CNY 317,350,375.27, indicating a growth of 13.5% year-over-year[23] - The total comprehensive income attributable to the parent company was CNY 29,721,794.82, compared to CNY 20,404,980.90 in the same period last year, marking a 45.0% increase[20] Cash Flow and Financing Activities - The net cash flow from operating activities decreased by 48.10% to CNY 10.27 million, down from CNY 19.79 million in the previous year[5] - In Q1 2024, the company reported a net cash outflow from financing activities of -86,867,748.39 RMB, a significant decrease compared to the previous period's inflow of 1,926,631.08 RMB[10] - The net cash flow from operating activities was CNY 10,271,152.56, a decrease of 48.0% from CNY 19,789,806.91 in the previous year[23] - The company experienced a decrease in cash flow from financing activities, with a net outflow of CNY 86,867,748.39 compared to a net inflow of CNY 1,926,631.08 in Q1 2023[24] - The operating cash inflow totaled CNY 371,588,964.43, while the cash outflow was CNY 361,317,811.87, resulting in a positive net cash flow from operations[23] Expenses and Costs - The company reported a significant increase in sales expenses, which rose by 39.40% to CNY 23.18 million due to increased labor and service costs related to sales activities[9] - Management expenses increased by 41.49% to CNY 25.38 million, attributed to higher depreciation and personnel costs[9] - The total operating costs for Q1 2024 were CNY 230,589,813.47, up from CNY 214,027,689.05, reflecting a growth of 7.7%[18] - Research and development expenses for Q1 2024 were CNY 14,927,726.95, compared to CNY 11,555,903.36 in the previous period, indicating an increase of 29.5%[18] Assets and Equity - Total assets at the end of the reporting period were CNY 3.10 billion, a decrease of 4.30% from CNY 3.24 billion at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 2.21% to CNY 2.21 billion from CNY 2.26 billion at the end of the previous year[5] - Current assets totaled CNY 2,145,917,106.39, down from CNY 2,292,529,551.45, representing a decrease of about 6.4%[17] - The company's cash and cash equivalents decreased to CNY 674,458,782.23 from CNY 782,817,361.90, a reduction of approximately 13.8%[17] - The total liabilities decreased to CNY 890,511,689.71 from CNY 979,655,856.73, a decline of about 9.1%[17] - The total equity attributable to shareholders was CNY 2,209,299,060.64, down from CNY 2,259,339,573.43, reflecting a decrease of approximately 2.2%[18] Share Repurchase and Ownership - The company spent 82,550,312.80 RMB on stock repurchases during the quarter, marking a 685,676.22% increase compared to the previous period[10] - The company has repurchased a total of 13,182,200 shares, representing 2.13% of the total share capital, with a total transaction amount of 80,002,830 RMB[14] - The highest transaction price for the repurchased shares was 6.99 RMB per share, while the lowest was 5.67 RMB per share[14] - The company plans to use between 80 million and 160 million RMB for share repurchase to support employee stock ownership plans or equity incentives[14] Other Notable Information - The company did not report any new product developments or market expansion strategies during this quarter[5] - The company did not report any significant new product launches or technological advancements during this quarter[25] - The total number of ordinary shareholders at the end of the reporting period was 31,969, with no preferred shareholders[12] - The largest shareholder, Ma Xiaowu, holds 13.59% of the shares, amounting to 84,298,440 shares[12]