阳光诺和(688621) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥252,264,171.81, representing an increase of 8.53% compared to the same period last year [5] - Net profit attributable to shareholders was ¥72,753,830.32, reflecting a significant increase of 51.77% year-over-year [5] - The net profit after deducting non-recurring gains and losses was ¥66,620,135.97, up by 41.68% from the previous year [5] - Basic and diluted earnings per share were both ¥0.65, marking a 51.16% increase compared to the same period last year [5] - Operating profit for Q1 2024 was ¥74,431,541.98, up 41.8% from ¥52,472,219.95 in Q1 2023 [23] - Net profit for Q1 2024 was ¥68,742,684.61, representing a 43.5% increase from ¥47,898,836.92 in Q1 2023 [24] - The total comprehensive income for Q1 2024 was ¥68,742,684.61, compared to ¥47,898,836.92 in Q1 2023, indicating overall growth [24] Research and Development - Total R&D investment reached ¥34,967,288.47, which is an increase of 80.85% year-over-year, accounting for 13.86% of operating revenue [6] - Research and development expenses for Q1 2024 were ¥34,967,288.47, up from ¥19,334,882.12 in Q1 2023, reflecting a focus on innovation [22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,985,512,354.84, a 6.58% increase from the end of the previous year [6] - Current assets totaled CNY 1,503,553,045.24, up from CNY 1,357,138,273.87, indicating an increase of about 10.77% [20] - Cash and cash equivalents reached CNY 719,173,679.65, compared to CNY 690,931,123.82 at the end of 2023, representing a growth of approximately 4.06% [19] - Total liabilities rose to CNY 979,510,806.66, up from CNY 805,759,613.78, reflecting an increase of approximately 21.5% [21] - The equity attributable to shareholders decreased to CNY 1,014,461,397.07 from CNY 1,040,012,428.09, a decline of about 2.46% [21] - The company reported a total of CNY 341,394,164.71 in accounts receivable, an increase from CNY 292,869,355.06, representing a growth of approximately 16.54% [19] - Inventory levels increased to CNY 16,575,070.09 from CNY 14,409,166.37, indicating a rise of about 15.06% [20] - The company’s contract assets rose to CNY 291,791,646.87 from CNY 252,106,773.89, reflecting an increase of approximately 15.75% [19] - The total non-current liabilities increased significantly to CNY 138,429,538.84 from CNY 44,554,375.86, marking a growth of approximately 210.3% [21] Cash Flow - Cash flow from operating activities for Q1 2024 was ¥6,200,449.68, a significant improvement from a negative cash flow of ¥83,204,600.77 in Q1 2023 [25] - Cash inflow from financing activities in Q1 2024 was ¥213,900,000.00, compared to ¥72,000,000.00 in Q1 2023, indicating increased financing efforts [25] - The company reported a net cash outflow from investing activities of ¥123,665,060.39 in Q1 2024, compared to a net outflow of ¥54,593,797.73 in Q1 2023 [25] - The net increase in cash and cash equivalents for Q1 2024 was $28,242,555.83, compared to a decrease of $106,915,818.54 in the previous period [26] - The beginning balance of cash and cash equivalents was $690,931,123.82, up from $608,929,610.00 in the prior period [26] - The ending balance of cash and cash equivalents reached $719,173,679.65, compared to $502,013,791.46 previously [26] Shareholder Information - The company has a total of 3,801 common shareholders as of the end of the reporting period [12] - The top shareholder holds 27.59% of the shares, with a total of 30,897,300 shares [13]