科瑞技术(002957) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥544,322,804.39, representing a 2.11% increase compared to ¥533,077,336.05 in the same period last year[5] - Net profit attributable to shareholders was ¥33,574,644.29, up 13.19% from ¥29,661,738.02 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥34,853,438.00, reflecting a 15.57% increase from ¥30,158,464.62 in the previous year[5] - Basic and diluted earnings per share increased by 13.02% to ¥0.0816 from ¥0.0722 year-on-year[5] - Total sales revenue for Q1 2024 was approximately ¥545.74 million, a decrease of 37.54% compared to ¥873.78 million in Q1 2023, primarily due to reduced cash receipts[17] - Net profit for Q1 2024 was CNY 42,436,847.02, up from CNY 40,735,171.02, reflecting a growth of 4.18%[28] - The total comprehensive income for Q1 2024 was CNY 39,459,828.14, an increase from CNY 28,276,507.24 in Q1 2023, representing a growth of approximately 39%[29] Cash Flow - The cash flow from operating activities showed a significant decline of 82.57%, amounting to ¥52,525,420.58 compared to ¥301,395,149.91 in the same period last year[5] - Cash received from operating activities decreased by 84.93% to ¥5.41 million from ¥35.89 million, mainly due to a reduction in government subsidies and interest income[17] - The cash inflow from operating activities totaled CNY 569,891,546.04, down 39% from CNY 934,500,623.34 in Q1 2023[30] - The cash outflow from operating activities was CNY 517,366,125.46, a reduction of 18% compared to CNY 633,105,473.43 in the previous year[32] - The net cash flow from operating activities was CNY 52,525,420.58, a significant decrease of 82% compared to CNY 301,395,149.91 in the same period last year[32] - The total cash and cash equivalents at the end of the period stood at CNY 403,475,768.11, down from CNY 627,647,085.42 at the end of Q1 2023[32] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,857,860,423.08, a decrease of 0.77% from ¥5,903,347,984.48 at the end of the previous year[5] - Total liabilities decreased to CNY 2,659,984,108.41 from CNY 2,750,982,279.07, a reduction of 3.30%[25] - The company’s accounts receivable stood at approximately ¥1.47 billion, down from ¥1.55 billion at the beginning of the period[23] - The company reported a decrease in accounts payable to CNY 779,980,976.14 from CNY 812,585,998.95, a decline of 4.02%[25] Investments - Investment cash outflows increased by 157.82% to ¥502.82 million from ¥195.03 million, primarily due to increased financial management expenditures[17] - The company reported a significant increase in investment income received, rising by 440.11% to ¥1.71 million from ¥0.32 million, attributed to increased forward foreign exchange settlements[17] - The company incurred a total investment cash outflow of CNY 536,344,150.17, which is a significant increase from CNY 264,680,226.25 in Q1 2023[32] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 52,249, with the largest shareholder holding 38.65% of the shares[19] - The company has initiated a share repurchase plan, allocating between ¥20 million and ¥40 million to buy back shares at a price not exceeding ¥20 per share[20] - By March 31, 2024, the company had repurchased a total of 39,900 shares, representing 0.0097% of the total A-share capital, at an average price between ¥14.33 and ¥14.60 per share[21] Expenses - The company's R&D expenses were CNY 70,782,619.22, down 19.06% from CNY 87,432,165.24 in the previous year[28] - The company reported a 47.55% increase in taxes and surcharges, totaling ¥4,545,611.33, primarily due to a decrease in input tax[15] - Financial expenses showed a significant improvement, with a reduction of 120.81%, resulting in a cost of -¥913,960.59 compared to ¥4,391,607.71 in the previous year[15] - The company’s fixed asset and intangible asset investments decreased by 51.87% to ¥33.52 million from ¥69.65 million, mainly due to reduced infrastructure expenditures[17] Audit Status - The company has not yet audited the Q1 2024 report, indicating that the figures are subject to change upon final review[33]