安科瑞(300286) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥241,850,719.22, representing a 5.07% increase compared to ¥230,181,960.88 in the same period last year[5] - Net profit attributable to shareholders was ¥45,239,823.41, an increase of 8.18% from ¥41,817,836.08 year-on-year[5] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 43,414,749.27, compared to CNY 36,852,875.86 in Q1 2023, representing an increase of approximately 15%[23] - Revenue from sales of goods and services received in Q1 2024 was CNY 298,794,788.47, an increase of about 20.5% compared to CNY 248,053,619.00 in Q1 2023[25] - The company's basic earnings per share (EPS) was ¥0.21, up 5.00% from ¥0.20 in the same period last year[5] - Net profit for Q1 2024 was ¥45,175,607.68, representing a 8.8% increase from ¥41,723,619.88 in the previous year[22] Cash Flow - The net cash flow from operating activities surged by 236.97%, reaching ¥52,810,410.72, compared to a negative cash flow of -¥38,556,018.90 in the previous year[5] - The net cash flow from operating activities for Q1 2024 was CNY 52,810,410.72, a significant recovery from a negative cash flow of CNY -38,556,018.90 in Q1 2023[26] - The total cash outflow from operating activities in Q1 2024 was CNY 252,135,806.96, compared to CNY 301,552,374.34 in Q1 2023, indicating a reduction of approximately 16.4%[26] - The total cash inflow from investment activities in Q1 2024 was CNY 356,529,985.24, compared to CNY 290,909,662.72 in Q1 2023, reflecting an increase of approximately 22.5%[26] - The net cash flow from investment activities for Q1 2024 was CNY 24,758,063.05, down from CNY 66,354,559.18 in Q1 2023[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,766,400,220.39, reflecting a 1.81% increase from ¥1,735,022,436.93 at the end of the previous year[5] - Current assets increased to ¥1,362,865,172.49, reflecting a growth of 3.2% from ¥1,320,701,972.81[19] - Cash and cash equivalents rose to ¥411,169,434.66, compared to ¥347,141,869.56 at the start of the period, marking an increase of 18.5%[19] - Total liabilities decreased to ¥412,770,501.30 from ¥426,680,206.94, a reduction of 3.3%[20] - The company's retained earnings increased to ¥920,841,867.49, up from ¥875,602,044.08, reflecting a growth of 5.2%[20] Shareholder Information - The company had a total of 10,605 common shareholders at the end of the reporting period[10] - The top shareholder, Shanghai Qianhang Investment Co., holds 16.21% of the shares, amounting to 34,800,000 shares[11] - The second-largest shareholder, Wu Jianming, owns 7.42% of the shares, totaling 15,929,436 shares[11] - The total number of restricted shares at the beginning of the period was 40,093,001, with 950,275 shares released during the period, leaving 39,142,726 restricted shares at the end[12] - The report indicates that there were no changes in the top 10 shareholders due to securities lending activities[12] Operational Insights - The weighted average return on equity (ROE) decreased to 3.40%, down 0.18% from 3.58% year-on-year[5] - The company reported a 54.06% increase in other receivables, primarily due to government subsidies applied for but not yet received[8] - Financial expenses decreased by 98.26% compared to the same period last year, mainly due to reduced exchange rate losses[8] - The report does not indicate any new product launches or technological advancements during the quarter[13] - There are no updates on market expansion or mergers and acquisitions mentioned in the report[13] - The company has not disclosed any new strategic initiatives in this quarter's report[13] Financial Products and Investments - The total amount of low-risk financial products issued by banks reached 68,500.00 million, with a total interest of 503.86 million and a principal repayment of 152.99 million[16] - The company reported a floating income rate of 2.90% for a financial product with a principal of 6,000.00 million, maturing in April 2024[16] - A financial product with a principal of 4,000.00 million issued by Industrial and Commercial Bank of China had a floating income rate of 2.29% and is set to mature on January 30, 2024[16] - The financial product issued by China Bank with a principal of 6,000.00 million has a floating income rate of 2.30% and is due in July 2024[16] - The company's financial products include a variety of services such as technical consulting, software development, and IoT device manufacturing[16] - The company's financial products are designed to ensure principal repayment at maturity, with various interest rates ranging from 2.20% to 2.90%[16] - The company is actively involved in the research and development of smart distribution and control equipment, as well as renewable energy technologies[16]