美埃科技(688376) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥273,249,082.14, representing a year-on-year increase of 2.08%[5] - The net profit attributable to shareholders for the same period was ¥35,391,966.75, reflecting a growth of 5.44% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥29,587,908.84, which is an increase of 7.07% year-on-year[5] - Total operating revenue for Q1 2024 was CNY 273,249,082.14, an increase of 2.16% compared to CNY 267,669,665.75 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 35,390,400.88, representing a 7.19% increase from CNY 33,005,474.46 in Q1 2023[18] - Earnings per share for Q1 2024 were CNY 0.26, compared to CNY 0.25 in Q1 2023, indicating a growth of 4.00%[19] Cash Flow - The net cash flow from operating activities decreased by 29.62%, amounting to ¥4,987,977.13[5] - Cash flow from operating activities in Q1 2024 was CNY 351,517,516.66, significantly higher than CNY 254,204,513.41 in Q1 2023, marking an increase of 38.38%[20] - Net cash flow from operating activities for Q1 2024 was $4,987,977.13, a decrease of 29.5% compared to $7,087,202.97 in Q1 2023[21] - The ending balance of cash and cash equivalents was $680,551,651.47, down from $892,583,327.94 at the end of Q1 2023, representing a decline of 23.7%[22] - The net increase in cash and cash equivalents was -$157,401,296.17, compared to -$129,086,200.39 in Q1 2023, indicating a worsening cash position[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,935,778,939.38, a decrease of 1.83% from the end of the previous year[6] - The total liabilities decreased to RMB 1,091,680,555.43 from RMB 1,210,109,355.33, reflecting a decline of about 9.8%[13] - Total liabilities as of Q1 2024 amounted to CNY 1,261,911,528.32, a decrease from CNY 1,349,717,933.29 in the previous year[14] - The total assets as of March 31, 2024, were RMB 2,935,778,939.38, down from RMB 2,990,458,805.96, a decrease of approximately 1.8%[13] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,290[9] - The largest shareholder, MayAir International Sdn. Bhd., holds 48.73% of the shares, totaling 65,487,559 shares[9] - The company reported no significant changes in the shareholder structure or participation in margin financing activities[10] Research and Development - Research and development expenses totaled ¥13,076,659.07, accounting for 4.79% of operating revenue, which is an increase of 0.07 percentage points[6] - Research and development expenses for Q1 2024 were CNY 13,076,659.07, slightly up from CNY 12,626,424.97 in Q1 2023, indicating a year-over-year increase of 3.55%[18] Other Financial Metrics - The weighted average return on net assets was 2.14%, a decrease of 0.11 percentage points[6] - Deferred income increased to CNY 7,768,222.87 in Q1 2024 from CNY 4,950,952.98 in Q1 2023, showing a growth of 56.67%[14] - Other comprehensive income for Q1 2024 was CNY -2,263,862.49, compared to CNY -810,119.36 in Q1 2023, reflecting a decline in comprehensive income[19]