信测标准(300938) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 180,633,394.25, representing a 20.09% increase compared to CNY 150,412,635.18 in the same period last year[5] - Net profit attributable to shareholders was CNY 41,038,815.52, up 30.36% from CNY 31,481,270.57 year-on-year[5] - Basic earnings per share rose to CNY 0.3784, a 33.01% increase from CNY 0.2845 in the same period last year[5] - The net profit for Q1 2024 was CNY 44,234,116.51, representing an increase of 28.5% compared to CNY 34,403,384.90 in Q1 2023[19] - The operating profit for Q1 2024 was CNY 51,133,882.25, up from CNY 39,645,054.35 in the same period last year, indicating a growth of 29.5%[19] - The total comprehensive income for Q1 2024 was CNY 44,234,116.51, compared to CNY 34,403,384.90 in Q1 2023, showing a growth of 28.5%[19] Cash Flow - The net cash flow from operating activities increased by 22.01% to CNY 36,335,691.95, compared to CNY 29,781,326.30 in the previous year[5] - The cash flow from operating activities for Q1 2024 was CNY 36,335,691.95, compared to CNY 29,781,326.30 in Q1 2023, reflecting a growth of 22.5%[21] - The cash flow from investing activities generated a net inflow of CNY 31,057,255.92, slightly down from CNY 32,122,667.06 in the previous year[22] - The company reported a significant increase in cash outflows from financing activities, totaling CNY 193,572,880.97 in Q1 2024, compared to CNY 14,394,651.50 in Q1 2023[22] Assets and Liabilities - Total assets decreased by 8.19% to CNY 1,969,535,673.63 from CNY 2,145,286,847.04 at the end of the previous year[5] - Total liabilities decreased to CNY 719,603,471.57 from CNY 757,988,263.53, a reduction of about 5%[16] - Cash and cash equivalents decreased to CNY 226,343,128.83 from CNY 352,508,401.01, a drop of about 36%[16] - Accounts receivable increased to CNY 279,974,349.92 from CNY 247,279,848.45, reflecting a growth of approximately 13%[16] - Inventory decreased to CNY 44,190,498.78 from CNY 56,393,930.02, a decline of about 22%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,997[11] - The company repurchased a total of shares amounting to 6,597,509, accounting for 5.81% of the total shares[12] - The company approved a share repurchase plan with a total amount not less than RMB 50 million and not exceeding RMB 100 million[12] - The company plans to repurchase shares with a total amount not less than RMB 100 million and not exceeding RMB 200 million[13] - The total number of restricted shares at the end of the period is 27,052,034[13] - The largest shareholder, Lü Jiezhong, holds 17.68% of the shares, totaling 20,071,709 shares[11] - The second-largest shareholder, Lü Baozhong, holds 14.09% of the shares, totaling 14,078,224 shares[11] - The third-largest shareholder, Gao Lei, holds 12.40% of the shares, totaling 15,997,670 shares[11] - The company has a total of 51,910,833 restricted shares at the beginning of the period[13] - The company has not identified any related party relationships among other shareholders[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥132,309,952.93, up from ¥111,906,032.25, reflecting a 18% increase year-over-year[18] - Research and development expenses increased to ¥14,831,812.06, compared to ¥12,995,897.97 in the previous year, marking a 14% rise[18] - The income tax expense increased by 36.81% to CNY 6,934,486.39, reflecting the rise in profits[9] - The income tax expense for Q1 2024 was CNY 6,934,486.39, an increase from CNY 5,068,703.46 in the same period last year[19] Investment Income - The company reported a significant increase in investment income, which rose by 8991.23% to CNY 1,961,239.31 from CNY 21,572.86 in the previous year[9] - The company recorded a 13023.36% increase in other operating income, amounting to CNY 52,914.68 compared to CNY 403.21 in the previous year[9]