派生科技(300176) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 435,635,258.51, representing a 6.98% increase compared to CNY 407,229,396.61 in the same period last year[5] - The net profit attributable to shareholders was CNY 9,800,385.49, a significant turnaround from a net loss of CNY 9,803,585.94 in the previous year, marking a 199.97% improvement[5] - The basic earnings per share rose to CNY 0.0253, compared to a loss of CNY 0.0253 per share in the same quarter last year, reflecting a 200.00% increase[5] - The total operating revenue for Q1 2024 was CNY 435,635,258.51, an increase of 6.5% compared to CNY 407,229,396.61 in the same period last year[19] - The net profit for Q1 2024 was CNY 9,800,385.49, a significant recovery from a net loss of CNY 9,803,585.94 in the previous year[22] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0253, compared to a loss of CNY 0.0253 per share in Q1 2023[22] Cash Flow and Investments - The net cash flow from operating activities increased by 35.32% to CNY 94,392,957.95, up from CNY 69,757,368.59 in the prior year[5] - Operating cash inflow for the current period was $475,975,100.78, an increase from $462,661,717.43 in the previous period, representing a growth of approximately 2.8%[23] - Net cash flow from operating activities was $94,392,957.95, up from $69,757,368.59, indicating a significant increase of about 35.3%[23] - Cash outflow for investment activities totaled $24,206,487.33, down from $42,762,444.75, showing a decrease of approximately 43.5%[24] - Net cash flow from investment activities was -$21,469,663.92, an improvement from -$41,590,644.75, reflecting a reduction in losses by about 48.6%[24] Assets and Liabilities - Total assets decreased by 3.77% to CNY 2,061,526,859.99 from CNY 2,142,310,893.24 at the end of the previous year[5] - The total liabilities decreased to CNY 1,145,773,811.87 from CNY 1,236,358,230.61 year-over-year[18] - The total non-current assets amounted to CNY 1,128,259,806.37, a slight decrease from CNY 1,155,446,437.84 year-over-year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 20,415[11] - The major shareholder, Guangdong Shuo Bo Investment, holds a 23.55% stake, amounting to 91,221,152 shares, which are currently frozen[11] - The report indicates that the company has not disclosed any significant changes in the shareholding structure or financing activities among major shareholders[12] - The company has not reported any changes in the number of preferred shareholders or their holdings[13] - There are no significant changes in the status of restricted shares[14] - The company has not identified any related party transactions among its major shareholders[12] Operational Costs and Expenses - The total operating costs for Q1 2024 were CNY 424,414,058.95, slightly up from CNY 418,775,840.39 in Q1 2023[19] - Research and development expenses increased to CNY 16,240,263.89 from CNY 13,611,031.77, reflecting a focus on innovation[19] - The financial expenses decreased by 52.24% to CNY 5,771,371.90, attributed to increased exchange gains[9] - The company reported a decrease in financial expenses, down to CNY 5,771,371.90 from CNY 12,083,510.11, indicating improved cost management[19] Other Financial Metrics - The company reported a 91.87% increase in other income, amounting to CNY 1,657,696.46, primarily due to VAT rebates[9] - The company's cash and cash equivalents decreased to ¥185,049,666.57 from ¥203,844,079.47, representing a decline of approximately 9.0%[16] - Accounts receivable decreased to ¥331,881,427.45 from ¥372,042,278.15, a reduction of about 10.8%[16] - Other receivables increased significantly from ¥7,638,096.38 to ¥19,900,521.03, marking an increase of approximately 160.5%[16] - Inventory decreased slightly from ¥362,687,540.07 to ¥359,265,488.62, a decrease of about 0.7%[16] - Total current assets decreased to ¥933,267,053.62 from ¥986,864,455.40, a decline of approximately 5.4%[16] - The company faced an administrative penalty of ¥200,000 due to environmental violations by its subsidiary[14] - Employee compensation payments increased to $78,472,501.05 from $67,681,272.40, marking an increase of approximately 15.5%[23] - The impact of exchange rate changes on cash and cash equivalents was positive at $1,405,135.98, compared to a negative impact of -$2,590,918.96 in the previous period[24]