朗科智能(300543) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥349,855,078.78, representing a 19.27% increase compared to ¥293,334,289.06 in the same period last year[6] - Net profit attributable to shareholders reached ¥8,736,992.50, a significant increase of 179.96% from ¥3,120,849.76 in the previous year[6] - Basic and diluted earnings per share both increased to ¥0.03, up 200.00% from ¥0.01 in the previous year[6] - The company reported a significant increase in operating profit, which reached ¥10,574,650.26, a 327.67% rise from ¥2,472,614.38 in the same period last year[11] - The total profit for the period was ¥10,571,095.17, reflecting a 320.90% increase compared to ¥2,511,566.10 in the previous year[11] - Net profit for Q1 2024 was CNY 8,663,160.54, significantly higher than CNY 2,279,663.83 in Q1 2023, marking an increase of 279.5%[21] - Earnings per share (EPS) for Q1 2024 was CNY 0.03, compared to CNY 0.01 in the previous year[22] Cash Flow - The net cash flow from operating activities was negative at -¥50,065,851.01, a decline of 209.18% compared to ¥45,858,263.38 in the same period last year[6] - Cash flow from operating activities showed a net outflow of CNY 50,065,851.01, contrasting with a net inflow of CNY 45,858,263.37 in Q1 2023[23] - The net cash flow from investing activities was -38,164,915.54, compared to a positive cash flow of 113,641,235.70 in the previous period[24] - The net cash flow from financing activities was 8,569,062.33, down from 25,780,350.63 in the previous period[24] - The company reported a net decrease in cash and cash equivalents of -77,681,108.81 for the quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,015,070,567.83, a decrease of 1.76% from ¥2,051,269,826.73 at the end of the previous year[6] - Total assets decreased from CNY 2,051,269,826.73 to CNY 2,015,070,567.83, a decline of approximately 1.77%[16] - The company reported a total liability of CNY 907,515,500.06, down from CNY 950,510,347.70 year-over-year[21] - Current liabilities decreased from CNY 568,579,022.52 to CNY 523,691,416.77, a decline of approximately 7.88%[17] - Short-term borrowings increased from CNY 30,000,000.00 to CNY 42,797,339.19, an increase of about 42.66%[17] - Long-term borrowings increased from CNY 328,361,498.37 to CNY 333,481,781.20, an increase of approximately 1.36%[17] Investments and Expenses - Cash paid for the purchase of fixed assets increased by 282.02% to ¥35,286,990.54, compared to ¥9,236,864.32 in the previous year, indicating significant investment in asset renewal[11] - Research and development expenses for Q1 2024 were CNY 22,218,908.99, slightly up from CNY 21,775,561.83 in the previous year[20] - The company recorded an investment income of CNY 592,500.00, down from CNY 768,940.96 in the previous year[21] Shareholder Information - The company reported a total of 22,515 common shareholders at the end of the reporting period[14] - The top shareholder, Chen Jing, holds 22.33% of the shares, totaling 59,868,900 shares[14] Other Financial Metrics - The weighted average return on equity improved to 0.79%, up from 0.29% in the previous year[6] - Deferred income increased to CNY 9,026,502.00 from CNY 8,276,502.00, indicating a growth of 9.0%[21] - Cash and cash equivalents decreased from CNY 600,898,563.68 to CNY 518,851,785.82, a reduction of about 13.65%[16] - Accounts receivable decreased from CNY 279,175,306.15 to CNY 267,087,686.96, a decrease of approximately 4.00%[16] - Inventory increased from CNY 269,336,297.39 to CNY 278,546,312.92, an increase of about 3.52%[16] Audit Status - The first quarter report was not audited, indicating preliminary financial results[25]