S佳通(600182) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 1,074,104,257.45, representing a year-on-year increase of 12.22%[6] - Net profit attributable to shareholders for Q1 2024 was CNY 46,308,990.73, reflecting a significant increase of 73.58% compared to the same period last year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 46,289,888.90, up 77.91% year-on-year[6] - The basic earnings per share for Q1 2024 was CNY 0.1362, an increase of 73.50% compared to the previous year[6] - Operating profit rose to CNY 124,597,920.93, up 73.7% from CNY 71,750,730.10 in the same period last year[21] - The company achieved a total profit of CNY 124,244,023.54, an increase of 70.7% from CNY 72,837,012.73 in Q1 2023[21] - Revenue from sales of goods and services reached CNY 748,816,592.34, an increase of 13.2% compared to CNY 661,108,903.96 in Q1 2023[25] Shareholder Equity and Assets - Total assets at the end of Q1 2024 were CNY 3,882,910,355.65, a slight decrease of 0.12% from the end of the previous year[7] - Shareholders' equity attributable to the parent company increased by 3.80% to CNY 1,263,987,568.34[7] - Total assets as of March 31, 2024, were RMB 3,882,910,355.65, slightly decreasing from RMB 3,887,538,239.81 at the end of 2023[16] - Shareholders' equity increased to RMB 2,133,613,699.43 as of March 31, 2024, compared to RMB 2,040,948,319.32 at the end of 2023, reflecting a growth of about 4.54%[17] Cash Flow and Expenses - The net cash flow from operating activities for Q1 2024 was negative CNY 45,909,873.19, a decline of 140.90% year-on-year, primarily due to increased cash payments for goods and services[10] - The company reported a net cash outflow from operating activities of CNY -45,909,873.19, a decrease from a net inflow of CNY 112,242,862.15 in Q1 2023[26] - Cash and cash equivalents as of March 31, 2024, amounted to RMB 265,127,136.25, down from RMB 286,695,368.30 at the end of 2023[14] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 218,755,655.34, down from CNY 326,516,933.26 at the end of Q1 2023[27] - The company incurred financial expenses of CNY 6,023,156.86, down from CNY 7,064,660.67 in the previous year[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,415[12] - The company reported no significant changes in major shareholders or their participation in financing activities during the reporting period[13] Research and Development - Research and development expenses were CNY 6,581,098.23, slightly up from CNY 6,352,798.65 in the previous year[21]