德邦科技(688035) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 203,143,856.58, representing a year-on-year increase of 16.53%[5] - The net profit attributable to shareholders decreased by 42.70% to CNY 13,784,585.53[5] - The net profit excluding non-recurring gains and losses fell by 44.78% to CNY 11,175,058.85[6] - Basic and diluted earnings per share were both CNY 0.10, down 41.18% compared to the previous year[6] - Total operating revenue for Q1 2024 reached ¥203,143,856.58, an increase of 16.5% compared to ¥174,323,051.29 in Q1 2023[23] - Net profit for Q1 2024 was ¥13,399,091.91, a decrease of 43.2% from ¥23,606,289.43 in Q1 2023[24] - The company reported a total profit of ¥17,331,697.71 for Q1 2024, a decrease of 38.4% from ¥28,082,632.52 in Q1 2023[24] Research and Development - Total R&D investment reached CNY 13,086,006.06, an increase of 31.85% year-on-year, accounting for 6.44% of operating revenue[6] - R&D expenses increased to ¥13,086,006.06 in Q1 2024, compared to ¥9,925,240.36 in Q1 2023, reflecting a growth of 32.5%[24] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,763,585,985.07, a slight increase of 0.84% from the end of the previous year[6] - The company's total liabilities reached RMB 495,479,483.32, up from RMB 454,040,172.08, indicating an increase of approximately 9.1%[19] - The company's fixed assets increased significantly to RMB 603,319,216.73 from RMB 345,279,403.54, representing a growth of about 74.5%[18] - The total current liabilities increased to RMB 416,167,233.30 from RMB 377,829,271.76, marking an increase of approximately 10.4%[19] - The total non-current liabilities increased slightly to RMB 79,312,250.02 from RMB 76,210,900.32, reflecting an increase of about 4.1%[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,501[13] - The largest shareholder, the National Integrated Circuit Industry Investment Fund, held 18.65% of the shares[13] Cash Flow and Equivalents - The company's cash and cash equivalents reached RMB 632,240,396.36, up from RMB 376,385,384.55, indicating a significant increase of 77.8%[17] - Cash received from sales of goods and services in Q1 2024 was ¥223,976,329.66, an increase of 38.7% from ¥161,593,630.93 in Q1 2023[27] - The net cash flow from operating activities for Q1 2024 was ¥76,064,809.86, a significant improvement compared to a net outflow of ¥29,594,277.69 in Q1 2023[28] - Total cash inflow from investment activities was ¥533,751,399.40, while cash outflow was ¥400,961,312.31, resulting in a net cash flow of ¥132,790,087.09[28] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥630,715,658.88, compared to ¥1,106,771,913.70 at the end of Q1 2023[29] Other Financial Metrics - The weighted average return on equity decreased by 0.47 percentage points to 0.61%[6] - The company experienced a foreign currency translation loss of ¥32,885.71 in Q1 2024, compared to no such loss in Q1 2023[25] - The cash inflow from interest, fees, and commissions was ¥233,599,715.38, an increase from ¥166,016,441.17 year-over-year[28] - The cash flow from other operating activities was ¥5,811,725.63, compared to ¥4,338,187.75 in Q1 2023, indicating growth[28] - The impact of exchange rate changes on cash and cash equivalents was a decrease of ¥7,795.02 in Q1 2024[29] Strategic Developments - The company has not reported any significant new strategies or product developments in this quarter[15]