华曙高科(688433) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 124,375,418.71, representing a 23.49% increase compared to RMB 100,716,202.49 in the same period last year[10] - The net profit attributable to shareholders for Q1 2024 was RMB 26,279,077.90, up 28.44% from RMB 20,460,115.75 year-on-year[10] - The basic and diluted earnings per share for Q1 2024 were both RMB 0.0635, reflecting a 15.66% increase from RMB 0.0549 in the previous year[6] - The net profit after deducting non-recurring gains and losses was RMB 24,296,842.30, an increase of 29.21% from RMB 18,298,892.00 year-on-year[10] - Total operating revenue for Q1 2024 reached ¥124,375,418.71, an increase of 23.5% compared to ¥100,716,202.49 in Q1 2023[32] - Net profit for Q1 2024 was ¥26,279,077.90, representing a 28.5% increase from ¥20,460,115.75 in Q1 2023[36] - The total comprehensive income for the first quarter of 2024 was CNY 25,998,268.80, compared to CNY 20,222,407.17 in the same period of 2023, representing an increase of approximately 28%[38] - Basic earnings per share for the first quarter of 2024 were CNY 0.0635, up from CNY 0.0549 in the first quarter of 2023, indicating a growth of about 15.7%[38] Assets and Liabilities - The total assets at the end of Q1 2024 were RMB 2,278,896,677.30, a decrease of 1.83% from RMB 2,321,398,009.89 at the end of the previous year[6] - The total assets decreased to ¥2,278,896,677.30 from ¥2,321,398,009.89, a decline of 1.8%[31] - Total liabilities decreased to ¥321,189,045.23 from ¥392,362,844.11, a reduction of 18.2%[31] - The company's total equity increased to ¥1,957,707,632.07 from ¥1,929,035,165.78, a growth of 1.5%[31] Cash Flow - The net cash flow from operating activities was negative at RMB -54,768,127.58, compared to RMB -41,315,476.09 in the same period last year[6] - Cash flow from operating activities for the first quarter of 2024 was a net outflow of CNY -54,768,127.58, compared to a net outflow of CNY -41,315,476.09 in the first quarter of 2023, reflecting a decline in cash flow[44] - Cash inflow from operating activities totaled CNY 113,656,671.43, while cash outflow was CNY 168,424,799.01, resulting in a negative cash flow from operations[44] - The ending balance of cash and cash equivalents as of the first quarter of 2024 was CNY 1,120,835,944.58, down from CNY 1,216,535,934.12 at the beginning of the period[45] - The company received tax refunds amounting to CNY 2,147,883.31 in the first quarter of 2024, compared to CNY 5,382,609.82 in the same period of 2023, showing a decrease in tax refunds received[44] Research and Development - The company's R&D investment totaled RMB 16,262,727.17, which is a 21.14% increase from RMB 13,424,555.46 in the same period last year[6] - Research and development expenses for Q1 2024 were ¥16,262,727.17, compared to ¥13,424,555.46 in Q1 2023, indicating a 21.7% increase[36] - The proportion of R&D investment to operating revenue was 13.08%, a slight decrease of 0.25 percentage points from 13.33% in the previous year[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,373, with the largest shareholder, Hunan Meina Technology Co., Ltd., holding 165,963,600 shares, accounting for 44.53%[19] - The company has not reported any significant changes in the shareholder structure or any related party transactions during the reporting period[22] Operational Status - The company has not disclosed any new product developments or technological advancements in this quarter[23] - There are no significant reminders or additional important information regarding the company's operational status during the reporting period[23] Other Financial Metrics - The return on equity (ROE) for Q1 2024 was 1.35%, down 1.29 percentage points from 2.64% in the previous year[6] - The company's cash and cash equivalents as of March 31, 2024, amount to ¥1,124,684,987.38, a decrease from ¥1,221,415,504.48 as of December 31, 2023, representing a decline of approximately 7.94%[26] - Accounts receivable increased to ¥251,271,819.01 from ¥225,236,320.97, reflecting a growth of about 11.56%[26] - Inventory decreased to ¥264,954,766.87 from ¥277,208,252.81, indicating a reduction of approximately 4.43%[26] - The total current assets as of March 31, 2024, are ¥1,735,864,074.56, down from ¥1,833,281,050.36, which is a decrease of about 5.33%[26] - The company's fixed assets increased to ¥194,303,703.47 from ¥188,689,906.68, showing a growth of approximately 2.69%[26] - The company has a long-term equity investment of ¥9,046,870.33, slightly down from ¥9,316,672.36, reflecting a decrease of about 2.89%[26] Accounting Standards - The company is not applying new accounting standards or interpretations for the year 2024, which may impact financial reporting going forward[45]