有研硅(688432) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 was ¥234,682,549.22, down from ¥258,092,770.62 in Q1 2023, representing a decrease of approximately 9.1%[7] - Operating profit for Q1 2024 was ¥73,249,288.23, down from ¥94,610,037.40 in Q1 2023, indicating a decline of approximately 22.5%[7] - The company reported a net profit of ¥63,718,209.36 for Q1 2024, compared to ¥86,202,894.13 in Q1 2023, representing a decrease of about 26.0%[7] - The net profit attributable to shareholders of the listed company was approximately ¥56.38 million, down 26.99% year-over-year[15] - The net profit after deducting non-recurring gains and losses was approximately ¥37.33 million, a decrease of 24.09% compared to the previous year[15] - Basic and diluted earnings per share were both ¥0.05, down 26.96% from the same period last year[15] - The comprehensive income total for the period was approximately ¥63.72 million, compared to ¥86.20 million in the same period last year[8] Cash Flow - Net cash flow from operating activities decreased by 51.01% due to a decline in sales collections compared to the same period last year[1] - The net cash flow from operating activities was approximately ¥25.77 million, reflecting a significant decline of 51.01% year-over-year[15] - In Q1 2024, cash inflow from operating activities was CNY 191,156,829.71, a decrease of 24% compared to CNY 251,797,133.80 in Q1 2023[21] - Cash outflow from operating activities totaled CNY 165,384,247.95, down from CNY 199,191,961.34 in the previous year, resulting in a net cash flow from operating activities of CNY 25,772,581.76, a decline of 51% year-over-year[21] - The company reported a net cash flow from financing activities of negative CNY 36,007,576.57, worsening from negative CNY 7,428,823.59 in the previous year[22] Assets and Liabilities - Total assets amounted to ¥5,036,344,600.11, slightly down from ¥5,043,056,336.86 in the previous period[5] - Total liabilities decreased to ¥423,764,759.46 from ¥462,494,011.26, showing a reduction of about 8.4%[5] - The company's equity attributable to shareholders increased to ¥4,171,320,232.31 from ¥4,147,998,364.82, reflecting a growth of approximately 0.6%[5] - The company's total assets at the end of the reporting period were approximately ¥5.04 billion, a slight decrease of 0.13% from the end of the previous year[18] - As of March 31, 2024, the company's total current assets amounted to RMB 3,369,445,319.74, slightly down from RMB 3,369,724,430.82 at the end of 2023, indicating a decrease of approximately 0.08%[39] Research and Development - Research and development expenses for Q1 2024 were ¥21,554,957.60, down from ¥22,976,228.76 in Q1 2023, a decrease of about 6.2%[7] - Research and development (R&D) expenses totaled approximately ¥21.55 million, accounting for 9.18% of operating revenue, an increase of 0.28 percentage points[18] Share Repurchase - The company repurchased 3,285,336 shares, accounting for 0.26% of the total share capital, with a total expenditure of RMB 33,590,466.48[38] - The highest and lowest repurchase prices were RMB 10.70 and RMB 9.57 per share, respectively[38] - The company has approved a share repurchase plan to maintain company value and shareholder rights, utilizing part of the raised funds[38] Inventory and Receivables - The company's inventory decreased to RMB 189,967,523.08 from RMB 205,792,594.01, showing a reduction of about 7.69%[39] - Trade receivables increased to RMB 216,583,428.09 from RMB 170,475,938.68, reflecting a growth of approximately 27.06%[39] - The company’s other receivables increased to RMB 595,379.94 from RMB 400,285.07, marking a rise of approximately 48.67%[39] - The company’s prepayments rose to RMB 3,352,001.23 from RMB 2,405,309.80, indicating an increase of about 39.29%[39]