众辰科技(603275) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 145,106,076.85, representing a year-on-year increase of 5.36%[5] - The net profit attributable to shareholders for the same period was CNY 47,220,054.11, reflecting a growth of 15.65% compared to the previous year[5] - Basic and diluted earnings per share were both CNY 0.32, down by 12.55% from the previous year[6] - The weighted average return on equity decreased by 3.71 percentage points to 1.76%[6] - The net profit for Q1 2024 was CNY 47,028,723.02, an increase of 15.4% compared to CNY 40,829,398.01 in Q1 2023[19] - Operating profit for Q1 2024 reached CNY 55,117,436.84, up 17.5% from CNY 47,049,894.96 in the same period last year[19] - The total comprehensive income for Q1 2024 was CNY 47,028,723.02, compared to CNY 40,797,982.01 in Q1 2023[20] Cash Flow and Liquidity - The cash flow from operating activities showed a significant decline of 158.75%, amounting to -CNY 21,539,355.53, primarily due to an increase in accounts receivable and reduced cash collections[6] - Cash and cash equivalents as of March 31, 2024, were CNY 933,645,385.72, down from CNY 1,060,995,931.64 at the end of 2023[13] - The company incurred a total of CNY 65,038,288.90 in cash outflows from operating activities in Q1 2024, compared to CNY 42,994,943.03 in Q1 2023[24] - The company reported a net cash outflow from investing activities of CNY 106,711,190.39 in Q1 2024, compared to a net inflow of CNY 114,630,395.85 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,969,689,409.27, a slight increase of 0.26% from the end of the previous year[6] - Total liabilities decreased to CNY 272,507,167.63 as of March 31, 2024, from CNY 313,295,371.32 at the end of 2023, representing a reduction of 13.0%[15] - Shareholders' equity increased to CNY 2,697,182,241.64 as of March 31, 2024, compared to CNY 2,648,703,641.19 at the end of 2023, reflecting a growth of 1.9%[16] - Non-current assets totaled CNY 328,393,392.29 as of March 31, 2024, up from CNY 314,283,495.48 at the end of 2023, indicating an increase of 4.0%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 22,546[11] - The largest shareholder, Shanghai Zhongting Intelligent Technology Co., Ltd., holds 32.72% of the shares, totaling 48,676,314 shares[11] Revenue and Costs - Total operating revenue for Q1 2024 was CNY 145,106,076.85, an increase of 5.0% compared to CNY 137,720,423.95 in Q1 2023[18] - Total operating costs for Q1 2024 were CNY 98,055,540.05, up from CNY 97,206,957.44 in Q1 2023, reflecting a slight increase of 0.9%[18] - Operating costs included CNY 83,111,074.29 in cost of goods sold for Q1 2024, compared to CNY 80,080,642.56 in Q1 2023, indicating a rise of 3.8%[18] Accounts Receivable and Inventory - Accounts receivable rose to CNY 255,011,006.55 in Q1 2024, compared to CNY 208,754,861.15 in Q1 2023, marking an increase of 22.2%[14] - Inventory as of March 31, 2024, was CNY 163,564,544.74, slightly up from CNY 160,665,354.58 at the end of 2023, showing an increase of 1.8%[14] Non-Recurring Gains - The company recognized non-recurring gains of CNY 6,965,615.48 during the quarter, after accounting for tax effects[9] Investment Income - The company reported a significant increase in investment income, totaling CNY 6,120,088.64, compared to CNY 5,472,885.09 in Q1 2023[23]