同为股份(002835) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥268,926,972.18, representing a 32.62% increase compared to ¥202,784,170.12 in the same period last year[5] - Net profit attributable to shareholders reached ¥43,223,494.06, a significant increase of 399.35% from ¥8,656,011.10 year-on-year[5] - Basic earnings per share rose to ¥0.197, reflecting a 405.13% increase compared to ¥0.039 in the previous year[5] - Total operating revenue for the first quarter reached ¥268,926,972.18, a significant increase from ¥202,784,170.12 in the previous period, representing a growth of approximately 32.5%[17] - Net profit for the quarter was ¥43,223,494.06, compared to ¥8,656,011.10 in the same period last year, indicating a year-over-year increase of about 400%[19] - Operating profit rose to ¥43,017,171.22 from ¥8,515,288.39, reflecting a substantial improvement in operational efficiency[19] - Total comprehensive income for the quarter was ¥43,283,763.86, significantly higher than ¥8,200,903.28 in the same quarter last year[19] - The basic and diluted earnings per share improved to ¥0.197, compared to ¥0.039 in the previous year, indicating stronger profitability per share[19] Cash Flow and Investments - The net cash flow from operating activities decreased by 164.12%, amounting to -¥16,560,748.29, primarily due to reduced cash receipts from sales[10] - The company reported a net cash outflow from operating activities of ¥16,560,748.29, contrasting with a net inflow of ¥25,827,493.01 in the previous year[20] - Cash and cash equivalents at the end of the period totaled ¥207,421,743.03, down from ¥317,364,051.68 at the end of the previous period[21] - The company experienced a cash outflow from investing activities of ¥35,090,217.53, an improvement from a larger outflow of ¥54,198,747.49 in the previous year[20] - Investment income surged by 269.34% year-on-year, attributed to gains from derivative financial instruments[9] - The company recorded an investment income of ¥2,563,820.11, a turnaround from a loss of ¥1,514,031.10 in the previous period[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,296,232,053.94, a decrease of 5.17% from the previous year-end[5] - Current assets decreased from CNY 1,037,209,820.61 to CNY 969,696,988.94, a reduction of about 6.5%[14] - Cash and cash equivalents decreased from CNY 270,260,105.07 to CNY 207,421,743.03, a drop of approximately 23.2%[14] - Accounts receivable increased from CNY 298,233,792.95 to CNY 309,479,186.79, an increase of about 3.9%[14] - Inventory decreased from CNY 180,635,825.31 to CNY 149,476,103.56, a decline of approximately 17.3%[14] - Total liabilities decreased from CNY 324,771,195.66 to CNY 220,940,926.40, a reduction of about 32.0%[15] - The company's equity attributable to shareholders increased from CNY 1,042,105,373.68 to CNY 1,075,291,127.54, an increase of approximately 3.2%[16] - The total non-current liabilities decreased from CNY 6,914,581.00 to CNY 5,753,064.60, a decline of about 16.8%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,608, with the top shareholder holding 31.52% of the shares[11] - The company received government subsidies amounting to ¥2,049,179.54, which are closely related to its normal business operations[6] Research and Development - Research and development expenses increased to ¥41,374,690.70 from ¥37,755,154.59, highlighting the company's commitment to innovation[17] Other Financial Metrics - The weighted average return on equity increased to 4.08%, up from 0.93% in the same period last year[5] - The company reported a 39.04% decrease in prepaid expenses, mainly due to reduced procurement payments during the reporting period[9] - The company reported a decrease in short-term borrowings, remaining stable at CNY 30,025,666.67[15] - The company’s retained earnings increased from CNY 538,889,678.14 to CNY 582,113,172.20, an increase of approximately 8.0%[15]