汇创达(300909) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥287,506,826.77, representing a 39.26% increase compared to ¥206,459,507.75 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥12,815,947.38, up 26.58% from ¥10,124,962.33 in the previous year[4] - The net profit after deducting non-recurring gains and losses surged by 154.32% to ¥10,112,824.97 from ¥3,976,439.94 year-on-year[4] - The net cash flow from operating activities increased significantly by 354.21%, reaching ¥161,835,774.58 compared to ¥35,630,162.78 in the same quarter last year[4] - Operating costs for Q1 2024 were CNY 261.72 million, up from CNY 205.71 million in the same period last year, reflecting a 27.2% increase[29] - Net profit for Q1 2024 was CNY 12.33 million, compared to CNY 8.28 million in Q1 2023, representing a 48.5% increase[30] - The company's cash flow from operating activities showed a significant improvement, contributing positively to the overall financial health[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,657,482,340.44, a decrease of 1.35% from ¥2,693,947,047.87 at the end of the previous year[4] - The company's total assets amounted to CNY 2.66 billion, slightly down from CNY 2.69 billion at the end of the previous quarter[28] - Total liabilities decreased to CNY 712.81 million from CNY 761.61 million, indicating a reduction of 6.4%[28] - The total equity attributable to shareholders increased to CNY 1.94 billion from CNY 1.93 billion, reflecting a growth of 0.4%[28] Shareholder Information - The company reported a total of 16,400 common shareholders at the end of the reporting period[9] - The largest shareholder, Li Ming, holds 35.68% of the shares, totaling 61,722,520 shares, with 46,291,890 shares pledged[9] - The top 10 shareholders hold a total of 12,398,418 shares, representing 7.17% of the company's total equity[13] - Ningbo Tongmu Investment Partnership holds 29,499,130 shares, making it the largest shareholder[13] - Li Ming and Dong Fangmei together control 39.22% of the company's shares[13] - The company has not disclosed any other relationships or agreements among shareholders[13] Government Subsidies and Non-Recurring Gains - The company received government subsidies amounting to ¥2,899,747.49, which decreased compared to the previous year due to the absence of technology transformation subsidies in 2024[5] - The total non-recurring gains and losses for the period amounted to ¥2,703,122.41 after tax effects[5] Cash Flow and Investment Activities - Cash inflow from investment activities totaled ¥240,264,170.90, compared to ¥152,252,390.63 in the previous period, marking an increase of 57.7%[34] - The net cash flow from investment activities is ¥13,358,969.95, a recovery from a negative cash flow of ¥128,663,812.39 in the previous period[34] - Cash inflow from financing activities decreased to ¥45,486,099.72 from ¥80,746,000.00, a decline of 43.7%[34] - The net cash flow from financing activities is -¥22,697,275.08, contrasting with a positive cash flow of ¥55,613,125.07 in the previous period[34] - The total cash and cash equivalents at the end of the period increased to ¥498,665,937.60 from ¥283,230,956.82, reflecting a growth of 76.2%[34] Research and Development - Research and development expenses increased to CNY 17.92 million, up from CNY 12.60 million, marking a 42.4% rise, indicating a focus on innovation[29] Corporate Actions and Projects - The company terminated the "Shenzhen Shantou Huichuangda Production Base Construction Project" and redirected the remaining uninvested fundraising amount of CNY 193.9673 million to the new project "Light Guide Components and Signal Transmission Components Expansion Project"[19] - The company issued 15,031,151 new shares for asset acquisition, increasing the total number of shares to 166,391,145[21] - The company has established a special fundraising account with China Merchants Bank and signed a four-party supervision agreement to regulate the management and use of raised funds[20] - The company plans to hold its first extraordinary general meeting of 2024 on January 15, 2024, to elect an independent director[18] Inventory and Receivables - The company’s inventory increased to CNY 235.23 million from CNY 223.07 million at the beginning of the period[26] - The company’s accounts receivable decreased to CNY 345.50 million from CNY 522.44 million at the beginning of the period[26] Share Pledges - The controlling shareholder, Li Ming, pledged 5,900,000 shares and his associate, Dong Fangmei, pledged 2,000,000 shares on January 11, 2024[14] - On January 25, 2024, Li Ming released 3,672,000 shares from a pledge and re-pledged 5,900,000 shares[14] - On February 19, 2024, Li Ming added a pledge of 1,500,000 shares[15] - On March 26, 2024, Li Ming pledged 17,000,000 shares and simultaneously released 17,000,000 shares from another pledge[15] Earnings Per Share - The company reported a basic earnings per share of CNY 0.07, consistent with the previous year[31]