帝尔激光(300776) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥450,485,280.52, representing a 29.60% increase compared to ¥347,593,442.07 in the same period last year[10] - Net profit attributable to shareholders for Q1 2024 was ¥135,077,415.20, up 44.48% from ¥93,489,202.42 in Q1 2023[10] - The basic earnings per share for Q1 2024 was ¥0.49, a 44.12% increase from ¥0.34 in the same period last year[10] - Total operating revenue for Q1 2024 reached ¥450,485,280.52, an increase of 29.5% compared to ¥347,593,442.07 in the same period last year[32] - Net profit for Q1 2024 was ¥135,077,415.20, representing a significant increase of 44.4% from ¥93,489,202.42 in Q1 2023[32] - Basic earnings per share for Q1 2024 were ¥0.49, up from ¥0.34 in the same quarter last year, indicating a growth of 44.1%[39] Research and Development - Research and development expenses increased by 60.35% to ¥69,956,937.86 in Q1 2024, compared to ¥43,627,120.46 in Q1 2023, driven by new product and technology development[14] - Research and development expenses rose to ¥69,956,937.86 in Q1 2024, compared to ¥43,627,120.46 in the previous year, marking an increase of 60.5%[32] Cash Flow and Liquidity - The net cash flow from operating activities for Q1 2024 was -¥31,326,019.17, a decline of 87.10% from -¥16,742,990.01 in the same period last year[10] - The cash flow from operating activities for Q1 2024 was ¥289,649,988.53, compared to ¥335,216,152.54 in the previous year, showing a decrease of 13.6%[40] - The total cash and cash equivalents at the end of the period were 408,550,002.50 CNY, down from 497,633,801.81 CNY at the beginning of the period[46] - The company experienced a negative impact of -326,165.18 CNY from exchange rate fluctuations on cash and cash equivalents[46] - The total cash outflow from operating activities was 374,746,262.67 CNY, slightly lower than 386,421,509.92 CNY in the previous year[43] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥6,778,385,574.04, a decrease of 1.33% from ¥6,869,985,074.89 at the end of the previous year[10] - The total liabilities decreased to ¥3,619,258,503.92 from ¥3,798,039,717.31, a reduction of approximately 4.7%[30] - The total equity attributable to shareholders of the parent company increased to ¥3,159,127,070.12 from ¥3,071,945,357.58, reflecting a growth of 2.8%[30] - The company’s total current assets decreased slightly to RMB 6,223,459,055.41 from RMB 6,333,090,344.08[29] Shareholder Information - The company reported a total of 24,084 common shareholders at the end of the reporting period[15] - The largest shareholder, Li Zhigang, holds 39.94% of the company's shares, while the second-largest shareholder, Duan Xiaoting, holds 7.66%[15] - The company did not undergo any share issuance or capital changes that would affect shareholder equity during the reporting period[10] - The company plans to repurchase shares with a budget of RMB 50 million to RMB 100 million, having already repurchased 1,062,460 shares, representing 0.39% of the total share capital[25] Other Financial Metrics - The weighted average return on equity for Q1 2024 was 4.30%, up from 3.43% in the same period last year[10] - The company reported a net increase in other income of ¥29,133,268.80, compared to ¥10,652,465.48 in the previous year, indicating a growth of 173.5%[32] - The deferred income tax liabilities increased to ¥3,441,776.20 from ¥712,951.43, a significant rise of 384.5%[30] - Payments to employees increased to 121,416,637.36 CNY from 76,994,319.69 CNY year-over-year, indicating higher labor costs[43]