力鼎光电(605118) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥145,116,299.01, representing a year-on-year increase of 10.81%[7] - The net profit attributable to shareholders was ¥34,303,243.05, reflecting a growth of 14.40% compared to the same period last year[7] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥30,723,460.34, which is an increase of 23.89% year-on-year[7] - The basic earnings per share for the period was ¥0.0844, an increase of 14.36% year-on-year[7] - The diluted earnings per share was ¥0.0843, reflecting a growth of 14.38% compared to the same period last year[7] - Net profit for Q1 2024 was ¥34,464,248.00, compared to ¥30,042,720.31 in Q1 2023, representing a growth of 14.9%[33] - The total comprehensive income for Q1 2024 was ¥34,530,821.45, compared to ¥30,049,890.53 in Q1 2023, an increase of 15.5%[33] Cash Flow - The net cash flow from operating activities was ¥39,040,874.23, showing a decrease of 9.83% compared to the previous year[7] - Cash inflow from operating activities for Q1 2024 was $142,614,295.93, a decrease of 5.3% compared to $150,732,282.64 in Q1 2023[34] - Net cash flow from operating activities for Q1 2024 was $39,040,874.23, down 9.4% from $43,330,846.56 in Q1 2023[34] - Cash inflow from investment activities totaled $255,868,431.65 in Q1 2024, a decline of 28.1% from $355,815,974.55 in Q1 2023[35] - Net cash flow from investment activities was -$185,624,246.99 in Q1 2024, compared to -$1,471,105.11 in Q1 2023[35] - Cash paid to employees increased to $33,289,604.50 in Q1 2024, up 20.1% from $27,714,872.72 in Q1 2023[34] - Cash outflow from financing activities was -$66,910.27 in Q1 2024, compared to a positive inflow of $6,242,280.58 in Q1 2023[35] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,663,321,771.22, up 1.12% from the end of the previous year[10] - The company's total assets as of March 31, 2024, amounted to ¥1,663,321,771.22, an increase from ¥1,644,927,938.36 at the end of 2023[28] - Current assets totaled ¥877,408,451.24 as of March 31, 2024, slightly down from ¥878,307,534.49 at the end of 2023[28] - The company's cash and cash equivalents decreased to ¥185,576,067.18 from ¥332,944,952.92, a decline of 44.5%[28] - Accounts receivable increased to ¥96,868,986.66 from ¥80,876,687.45, marking a rise of 19.7%[28] - Total liabilities decreased to $167,314,652.61 in Q1 2024 from $183,501,333.72 in Q1 2023, reflecting a reduction of 8.8%[40] - Total equity increased to $1,496,007,118.61 in Q1 2024, up from $1,461,426,604.64 in Q1 2023, representing a growth of 2.4%[40] - Cash and cash equivalents at the end of Q1 2024 were $185,392,483.85, down from $274,094,954.39 at the end of Q1 2023, a decrease of 32.4%[35] Research and Development - Research and development expenses for Q1 2024 were ¥9,104,237.67, compared to ¥9,396,606.21 in Q1 2023, indicating a decrease of 3.1%[31] Government Support - The company received government subsidies amounting to ¥1,077,273.41 during the reporting period[10] - The company received tax refunds of $8,270,951.81 in Q1 2024, an increase of 66.2% compared to $4,971,890.50 in Q1 2023[34] Return on Equity - The weighted average return on equity was 2.3234%, which increased by 0.12 percentage points[7]