帝奥微(688381) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥128,320,222.29, representing a year-on-year increase of 69.81%[5] - The net profit attributable to shareholders for the same period was ¥16,059,708.44, reflecting a growth of 60.83% compared to the previous year[5] - Basic earnings per share for Q1 2024 were ¥0.0650, an increase of 64.14% year-on-year[6] - Operating profit for Q1 2024 was ¥11,805,058.85, up 43.5% from ¥8,229,255.62 in Q1 2023[20] - Net profit for Q1 2024 was ¥16,059,708.44, representing a 60.5% increase from ¥9,985,388.49 in Q1 2023[20] - The total comprehensive income for Q1 2024 was ¥16,035,026.85, compared to ¥9,642,066.27 in Q1 2023[21] Research and Development - Research and development expenses totaled ¥35,697,344.60, which is an increase of 51.21% compared to the previous year[6] - Research and development expenses increased to ¥35,697,344.60 in Q1 2024, up 51.1% from ¥23,608,082.73 in Q1 2023[19] - The proportion of R&D expenses to operating revenue decreased to 27.82%, down by 3.42 percentage points year-on-year[6] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥22,515,243.03, indicating a significant cash outflow[6] - Cash flow from operating activities showed a net outflow of ¥22,515,243.03 in Q1 2024, compared to a smaller outflow of ¥1,419,904.84 in Q1 2023[24] - The company's cash and cash equivalents were CNY 232,787,470.29, down from CNY 254,311,845.82 in the previous period[14] - The ending balance of cash and cash equivalents as of Q1 2024 was $232.79 million, down from $410.31 million in Q1 2023, reflecting a decrease of approximately 43.3% year-over-year[25] - The net increase in cash and cash equivalents for Q1 2024 was -$20.56 million, contrasting with a positive increase of $134.70 million in Q1 2023[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,036,612,908.11, a decrease of 3.26% from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to CNY 3,036,612,908.11, a decrease from CNY 3,138,956,843.84 as of December 31, 2023[15] - The total current assets decreased to CNY 2,489,058,353.63 from CNY 2,621,235,873.14[15] - The company's total liabilities were CNY 92,327,574.25, slightly down from CNY 92,406,582.05[16] - The equity attributable to shareholders was CNY 2,944,285,333.86, down from CNY 3,046,550,261.79[17] Shareholder Actions - The company repurchased a total of 8,800,865 shares, representing 3.49% of the total share capital of 252,200,000 shares[13] Market Strategy - The company has increased its focus on market expansion and product innovation, contributing to the revenue growth[9] - The company is actively pursuing new product development and expanding its customer base, particularly targeting leading domestic and international clients[9] Other Financial Metrics - Total operating costs for Q1 2024 were ¥128,185,351.28, up from ¥86,041,906.92 in Q1 2023[19] - The company experienced a decrease in other income to ¥1,061,154.46 in Q1 2024 from ¥1,520,101.43 in Q1 2023[20] - Cash inflow from investment activities in Q1 2024 was ¥1,717,391,684.88, an increase from ¥1,577,255,799.22 in Q1 2023[24] - In Q1 2024, the net cash flow from financing activities was -$121.43 million, compared to -$1.08 million in Q1 2023, indicating a significant increase in cash outflows[25] - The impact of exchange rate changes on cash and cash equivalents was $49,463.53 in Q1 2024, a recovery from -$222,163.04 in Q1 2023[25] Accounting Standards - The company has not adopted new accounting standards or interpretations for the year 2024[25]