科陆电子(002121) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached CNY 1,044,401,145.99, an increase of 63.4% compared to CNY 638,649,818.30 in the same period last year[16] - The net profit attributable to the parent company for Q1 2024 was CNY 24,136,492.45, after accounting for various non-recurring gains and losses[6] - Operating revenue for the current period reached ¥1,044,401,145.99, a 63.53% increase compared to ¥638,649,818.30 in the same period last year[25] - Net profit attributable to shareholders was ¥7,044,860.95, a significant recovery from a loss of ¥41,620,023.29 in the previous year, representing a 116.93% increase[25] - The company reported a total of CNY 21,798,427.01 in other operating income, contributing positively to the overall financial results[6] Costs and Expenses - Total operating costs for Q1 2024 were CNY 1,093,484,434.90, up from CNY 695,098,681.79, reflecting a year-over-year increase of 57.3%[16] - Research and development expenses for Q1 2024 amounted to CNY 73,092,007.83, compared to CNY 51,461,929.00 in the previous year, marking an increase of 42%[16] - The company's gross profit margin improved, with operating costs rising to CNY 697,309,267.31, a 62.62% increase from CNY 428,793,489.21 in the previous year[47] - Financial expenses rose by 32.71% to CNY 147,845,013.10, influenced by exchange losses due to the significant depreciation of the Egyptian pound[47] Assets and Liabilities - The total liabilities decreased from CNY 6,929,171,891.66 to CNY 6,629,809,673.48, showing a reduction of approximately 4.3%[14] - Total assets at the end of the reporting period were ¥7,621,538,010.90, a decrease of 3.64% from ¥7,909,663,595.54 at the end of the previous year[25] - The total liabilities increased slightly, with short-term borrowings rising to CNY 2,946,591,745.82 from CNY 2,901,108,423.02[39] Cash Flow - Net cash flow from operating activities was ¥106,461,734.97, up 555.70% from ¥16,236,351.28 in the previous year[25] - The net cash flow from operating activities increased by CNY 90,225,400, primarily due to higher cash collections during the period[49] - Net cash flow from investment activities was ¥35,627,657.45, a 132.83% increase compared to a net outflow of ¥108,513,862.81 in the previous year[32] - The net cash flow from financing activities was -¥16,910,066.17, an improvement from -¥110,691,256.53 in the prior period[60] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,994, indicating a stable shareholder base[33] - The company reported a decrease in minority interests from CNY 39,880,664.79 to CNY 14,091,840.53, indicating a significant reduction in minority shareholder equity[20] Other Financial Metrics - The company recorded a significant increase in non-operating income, amounting to ¥23,634,737.39, up 2540.09% from ¥895,224.68 in the previous year[32] - The weighted average return on equity improved to 0.73%, recovering from -6.59% in the previous year[25] - The company's basic earnings per share rose to ¥0.0042, compared to a loss of ¥0.0296 in the same period last year, marking a 114.19% improvement[25] - The company reported a net loss of ¥38,126,875.17, an improvement from a net loss of ¥53,716,340.68 in the prior period[62] - The company recorded a total comprehensive loss of ¥9,314,932.40, compared to a loss of ¥45,259,805.42 in the previous period[62]