世名科技(300522) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥170,660,339.68, representing a 17.73% increase compared to ¥144,810,093.57 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥16,915,154.95, a significant increase of 51.40% from ¥11,280,459.91 in the previous year[5] - Basic earnings per share for Q1 2024 rose to ¥0.0525, up 53.06% from ¥0.0347 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥170,660,339.68, an increase of 17.67% compared to ¥144,961,012.58 in Q1 2023[23] - Net profit for Q1 2024 was ¥16,981,615.53, representing a 52.56% increase from ¥11,114,782.02 in Q1 2023[24] - Earnings per share for Q1 2024 were ¥0.0525, compared to ¥0.0343 in Q1 2023, reflecting a growth of 52.46%[25] - The company reported a total profit of ¥20,461,965.77 for Q1 2024, an increase of 70.06% compared to ¥12,038,086.46 in Q1 2023[24] Cash Flow - The net cash flow from operating activities improved to ¥25,219,107.12, a 166.17% increase from a negative cash flow of ¥38,170,881.95 in the same period last year[5] - Total cash inflow from operating activities amounted to ¥109,793,165.40, while cash outflow was ¥84,574,058.28, resulting in a net increase of ¥25,219,107.12[28] - The net cash flow from investing activities was -¥17,965,923.88, an improvement from -¥22,123,700.92 in the same period last year, indicating a reduction in investment losses[28] - The net cash flow from financing activities was negative at ¥3,614,837.48, reflecting a significant increase in bank loan repayments during the period[14] - The company received ¥3,715,234.29 in cash related to operating activities, a significant increase from ¥761,687.94 in the previous year[28] - The cash paid to employees was ¥19,768,117.05, down from ¥27,960,851.74 in Q1 2023, reflecting a decrease of approximately 29%[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,101,892,756, reflecting a 0.98% increase from ¥1,082,081,850.56 at the end of the previous year[5] - The company's total liabilities decreased to ¥267,421,773.74 in Q1 2024 from ¥275,546,240.97 in Q1 2023, a reduction of 2.04%[24] - The equity attributable to shareholders of the parent company increased to ¥812,842,442.54 in Q1 2024 from ¥794,380,309.38 in Q1 2023, marking a growth of 2.91%[24] - Total assets as of March 31, 2024, are ¥1,101,892,756.53, up from ¥1,091,164,504.49 at the beginning of the period[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,904[15] - The largest shareholder, Lü Shiming, holds 30.55% of shares, totaling 98,522,389 shares, with 73,891,791 shares pledged[15] - The total number of non-restricted shares held by the top ten shareholders is 24,630,598 shares for Lü Shiming[15] - The company has a total of 78,103,300 shares subject to lock-up at the end of the reporting period[17] - The company has not reported any changes in the number of preferred shareholders or their holdings[16] Expenses - Sales expenses for the period were ¥3,813,501.81, a 30.41% increase compared to ¥2,924,244.62 in the previous year, mainly due to higher compensation for sales personnel[11] - Research and development expenses for Q1 2024 were ¥11,642,396.73, up 11.99% from ¥10,394,996.16 in Q1 2023[24] Other Income and Losses - Other income surged by 780.41% to ¥4,555,215.88, attributed to the benefits from the advanced manufacturing industry VAT policy[11] - The company reported a significant increase in credit impairment losses, which rose by 329.16% to ¥1,338,298.35 due to increased bad debt provisions[12] Inventory and Receivables - The company's accounts receivable increased by 50.16% to ¥137,228,995.98, primarily due to some receivables not reaching the contract payment period[9] - Accounts receivable increased to ¥137,228,995.98 from ¥91,390,541.78, indicating a significant rise in sales or credit terms[20] - Inventory decreased to ¥110,081,369.32 from ¥119,601,757.96, suggesting improved inventory management or reduced production[20] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to adjustments in future reports[30]