吉鑫科技(601218) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 236,690,683.09, representing a year-on-year increase of 0.41%[3] - The net profit attributable to shareholders for the same period was CNY 12,338,148.53, reflecting a growth of 20.71% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,821,821.21, up by 21.64% year-on-year[3] - The basic earnings per share for Q1 2024 was CNY 0.0127, an increase of 20.95% year-on-year[3] - The diluted earnings per share was CNY 0.0126, reflecting a growth of 20.00% compared to the same period last year[3] - The total profit for Q1 2024 reached CNY 16,213,212.34, compared to CNY 14,833,027.90 in the same period last year, indicating a year-over-year increase of about 9.3%[15] - The operating profit for Q1 2024 was CNY 15,692,142.16, up from CNY 14,185,642.51 in Q1 2023, reflecting a growth of approximately 10.6%[15] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 18.88%, amounting to CNY 97,569,453.05[3] - The cash flow from operating activities for Q1 2024 was CNY 97,569,453.05, down from CNY 120,283,876.37 in Q1 2023, a decrease of about 19%[20] - The total cash inflow from operating activities in Q1 2024 was CNY 215,350,783.74, down from CNY 575,561,695.71 in Q1 2023, a decrease of approximately 62.7%[19] - Cash and cash equivalents as of March 31, 2024, were CNY 322,809,306.49, up from CNY 268,537,429.93 as of December 31, 2023, reflecting a growth of 20.19%[10] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 308,609,064.96, an increase from CNY 270,621,086.96 at the end of Q1 2023[20] - The cash flow from investing activities showed a net outflow of CNY 78,551,304.25 in Q1 2024, compared to a net outflow of CNY 453,042,263.20 in Q1 2023, indicating a significant reduction in cash outflow[20] Assets and Liabilities - The total assets at the end of the reporting period were CNY 3,754,285,884.40, a slight increase of 0.41% from the end of the previous year[4] - Total assets increased to CNY 3,754,285,884.40 as of March 31, 2024, compared to CNY 3,739,080,837.55 as of December 31, 2023, a growth of 0.4%[12] - Total liabilities remained relatively stable at CNY 839,803,844.21 as of March 31, 2024, compared to CNY 836,910,657.46 as of December 31, 2023, showing a marginal increase of 0.35%[11] - Inventory as of March 31, 2024, was CNY 272,251,813.35, an increase from CNY 219,836,531.41 as of December 31, 2023, representing a growth of 23.7%[10] Research and Development - Research and development expenses for Q1 2024 were CNY 6,815,134.13, down from CNY 14,261,048.35 in Q1 2023, a decrease of 52.1%[14] Strategic Focus - The company plans to focus on market expansion and new product development in the upcoming quarters, aiming to enhance its competitive position in the industry[14] Other Financial Metrics - The weighted average return on equity increased by 0.0610 percentage points to 0.4244%[3] - The total non-recurring gains and losses amounted to CNY 1,516,327.32 after tax adjustments[5] - The company reported investment income of CNY 2,325,000.00 for Q1 2024, compared to CNY 165,427.91 in Q1 2023, showing a substantial increase[15] - The company incurred credit impairment losses of CNY -3,858,079.60 in Q1 2024, compared to CNY 1,200,465.88 in Q1 2023, indicating a significant deterioration in credit quality[15] - The company reported a net profit margin improvement, with net profit for Q1 2024 showing a positive trend compared to the previous year, although specific figures were not disclosed[14]