理工能科(002322) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥165,538,965.38, representing a 16.18% increase compared to ¥142,478,895.19 in the same period last year[5] - Net profit attributable to shareholders was ¥40,957,400.66, a significant increase of 142.57% from ¥16,885,082.47 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥40,102,219.85, up 212.29% from ¥12,841,349.63 in the previous year[5] - The basic and diluted earnings per share increased to ¥0.11, reflecting a 120.00% rise from ¥0.05 in the same quarter last year[5] - The total operating revenue for Q1 2024 was CNY 166,116,276.91, an increase of 16.3% compared to CNY 142,874,189.21 in the same period last year[16] - The net profit attributable to the parent company was CNY 40,957,400.66, up from CNY 16,885,082.47, representing a growth of 142.5% year-over-year[17] - The total operating costs decreased to CNY 125,903,950.80 from CNY 135,216,544.28, a reduction of 6.5%[16] - Basic and diluted earnings per share increased to CNY 0.11 from CNY 0.05, marking a 120% increase[17] - The other comprehensive income after tax was CNY 1,740,814.12, compared to CNY 594,394.73, an increase of 194.5%[17] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥23,135,163.94, a 56.71% reduction in losses compared to -¥53,436,654.92 in the previous year[5] - The company's cash flow from operating activities increased to CNY 229,806,426.43, compared to CNY 178,376,671.88 in the previous year, reflecting a growth of 28.8%[18] - The total cash inflow from operating activities was ¥247,245,020.35, compared to ¥193,795,226.40 in the previous year, representing a 27.5% increase[19] - The cash outflow from operating activities totaled ¥270,380,184.29, up from ¥247,231,881.32, reflecting a 9.2% increase[19] - The net cash flow from investing activities was ¥699,410.00, a significant recovery from -¥10,736,456.32 in Q1 2023[19] - Cash inflow from investing activities was ¥1,060,170.00, compared to ¥109,200.00 in the previous year, marking a substantial increase of 871.5%[19] - Cash outflow from investing activities decreased to ¥360,760.00 from ¥10,845,656.32, indicating a 96.7% reduction[19] - The net cash flow from financing activities was -¥179,572,645.20, compared to ¥0.00 in Q1 2023, showing a significant cash outflow[20] - The total cash and cash equivalents at the end of Q1 2024 were ¥702,562,339.47, down from ¥904,570,738.61 at the beginning of the quarter, a decrease of 22.4%[20] Assets and Liabilities - Total assets decreased by 5.42% to ¥3,524,278,721.99 from ¥3,726,204,694.80 at the end of the previous year[5] - The company's equity attributable to shareholders decreased by 4.07% to ¥3,199,715,761.88 from ¥3,335,328,187.10 at the end of the previous year[5] - The total liabilities decreased to CNY 324,609,456.74 from CNY 390,922,968.13, a decline of 16.9%[16] - The total current assets decreased from 1,640,696,730.42 RMB to 1,455,111,402.15 RMB, a reduction of about 11.3%[13] - Accounts receivable slightly decreased from 438,484,104.05 RMB to 431,640,341.35 RMB, a reduction of about 1.8%[13] - The company has a goodwill amounting to 1,324,141,529.84 RMB, unchanged from the previous period[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,448[10] - The largest shareholder, Ningbo Tianyi Century Investment Co., holds 28.74% of shares, totaling 108,956,706 shares[10] - The top ten shareholders include both individual and institutional investors, with the largest individual shareholder holding 4.92%[11] - The company has a repurchase account holding 16,012,400 shares, representing 4.22% of the total share capital[11] - The company has no preferred shareholders as of the reporting period[12] Expenses - The company experienced a 138.21% increase in financial expenses, primarily due to increased bank interest received[8] - The research and development expenses were CNY 32,679,416.67, slightly down from CNY 34,698,858.77, indicating a decrease of 5.8%[16] - The financial expenses showed a significant improvement, with a net income of CNY -5,208,305.04 compared to CNY -2,186,392.56 in the previous year[16] - The company paid ¥118,741,188.83 to employees, slightly up from ¥116,985,635.52, indicating a 1.5% increase in employee-related cash outflows[19]