华海清科(688120) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was RMB 680,248,921.74, representing a year-on-year increase of 10.40%[4] - The net profit attributable to shareholders was RMB 202,145,758.93, reflecting a growth of 4.27% compared to the same period last year[4] - The basic and diluted earnings per share for the period were both RMB 1.27, reflecting a year-on-year increase of 4.10%[4] - Total revenue for Q1 2024 reached ¥680,248,921.74, an increase of 10.4% compared to ¥616,162,771.86 in Q1 2023[16] - Net profit for Q1 2024 was ¥202,145,758.93, representing a 4.6% increase from ¥193,865,558.18 in Q1 2023[17] - Earnings per share for Q1 2024 was ¥1.27, compared to ¥1.22 in Q1 2023[17] - The company reported a total operating profit of ¥230,017,280.21 for Q1 2024, slightly up from ¥219,709,629.78 in Q1 2023[16] Cash Flow and Investments - The net cash flow from operating activities increased significantly by 136.29%, amounting to RMB 167,902,222.64, due to higher cash receipts from sales[7] - Cash inflow from operating activities for Q1 2024 was $640.62 million, a decrease of 18.5% compared to $786.42 million in Q1 2023[18] - Net cash outflow from investing activities was $87.58 million in Q1 2024, a significant decline from a net inflow of $473.84 million in Q1 2023[19] - Cash outflow for purchasing fixed assets and intangible assets was $64.44 million in Q1 2024, compared to $25.23 million in Q1 2023, indicating increased investment in long-term assets[18] - Cash outflow from financing activities was $78.24 million in Q1 2024, contrasting with a net inflow of $21.66 million in Q1 2023, reflecting a shift in financing strategy[19] - The net increase in cash and cash equivalents for Q1 2024 was $2.15 million, a sharp decline from $566.56 million in Q1 2023[19] - Total cash and cash equivalents at the end of Q1 2024 stood at $2.48 billion, slightly down from $2.55 billion at the end of Q1 2023[19] - Cash received from the recovery of investments was $1.41 billion in Q1 2024, down from $1.64 billion in Q1 2023, indicating a decrease in investment recovery[18] - Cash paid for employee compensation increased to $137.05 million in Q1 2024, up from $92.94 million in Q1 2023, reflecting higher personnel costs[18] - Cash received from other operating activities rose significantly to $130.72 million in Q1 2024, compared to $30.52 million in Q1 2023, indicating improved operational efficiency[18] Assets and Liabilities - Total assets at the end of the reporting period reached RMB 9,717,764,948.18, up 6.59% from the end of the previous year[4] - As of March 31, 2024, the total current assets amounted to approximately RMB 8.21 billion, an increase from RMB 7.69 billion as of December 31, 2023, representing a growth of about 6.9%[13] - The total assets reached RMB 9.72 billion, up from RMB 9.12 billion, which is an increase of approximately 6.6%[14] - The total non-current assets increased to RMB 1.51 billion from RMB 1.43 billion, reflecting a growth of about 5.0%[14] - The company's long-term equity investments slightly decreased to RMB 128.96 million from RMB 131.33 million, a decline of approximately 1.8%[14] - The accounts payable surged to RMB 1.10 billion from RMB 694.25 million, representing an increase of approximately 58.2%[14] - Total liabilities increased to ¥3,973,466,465.72 in Q1 2024, compared to ¥3,599,623,655.77 in Q1 2023, marking a rise of 10.4%[15] - The total equity attributable to shareholders reached ¥5,744,298,482.46 in Q1 2024, up from ¥5,517,735,976.37 in Q1 2023, an increase of 4.1%[15] Research and Development - Research and development expenses totaled RMB 80,440,446.19, which is 11.83% of operating revenue, an increase of 1.32 percentage points year-on-year[4] - Research and development expenses increased to ¥77,442,344.38 in Q1 2024, up from ¥64,736,219.09 in Q1 2023, reflecting a growth of 19.6%[16] - The company plans to continue its focus on R&D and market expansion to drive future growth[6] Shareholder Information - The top ten shareholders held a total of 60.25% of the shares, with the largest shareholder owning 28.19%[8] - The company has not reported any significant changes in shareholder relationships or actions regarding the top ten shareholders during the reporting period[11] Other Financial Metrics - The weighted average return on equity decreased by 0.38 percentage points to 3.59%[4] - The company recognized non-recurring gains of RMB 30,402,752.50, primarily from government subsidies and fair value changes of financial assets[5] - Deferred income increased to ¥485,288,020.95 in Q1 2024, compared to ¥389,888,181.64 in Q1 2023, reflecting a growth of 24.5%[15] - The company did not apply new accounting standards for the fiscal year starting in 2024, maintaining consistency in financial reporting[19]