SQM(SH:688138)2024-04-26 14:58Financial Performance - Revenue for Q1 2024 reached ¥271,823,375.62, an increase of 48.54% compared to the same period last year[5] - Net profit attributable to shareholders was ¥49,590,830.56, reflecting a significant increase of 155.22% year-over-year[5] - Net profit excluding non-recurring items was ¥44,700,665.25, up 194.24% from the previous year[5] - Basic earnings per share (EPS) stood at ¥0.19, representing a 171.43% increase compared to the same period last year[6] - Total operating revenue for Q1 2024 reached ¥271,823,375.62, a 48.5% increase from ¥182,998,821.99 in Q1 2023[20] - Net profit for Q1 2024 was ¥49,590,830.56, representing a 155.5% increase compared to ¥19,430,542.64 in Q1 2023[21] - Basic earnings per share for Q1 2024 was ¥0.19, compared to ¥0.07 in Q1 2023[21] - The company reported a total profit of ¥58,043,707.32 for Q1 2024, up from ¥21,010,390.81 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,225,935,899.19, a growth of 7.19% from the end of the previous year[6] - As of March 31, 2024, the total assets of Shenzhen Qingyi Optoelectronics Co., Ltd. amounted to RMB 2,225,935,899.19, an increase from RMB 2,076,683,215.28 at the end of 2023, representing a growth of approximately 7.2%[14] - The company's current assets totaled RMB 936,744,225.81, up from RMB 844,504,212.68, indicating an increase of about 10.9%[14] - Total liabilities reached RMB 822,738,686.90, compared to RMB 693,056,876.77, representing an increase of about 18.7%[16] - The company's total equity as of March 31, 2024, was RMB 1,403,197,212.29, up from RMB 1,383,626,338.51, indicating a growth of approximately 1.4%[16] Cash Flow - The company reported a net cash flow from operating activities of ¥57,520,338.05, an increase of 4.34% compared to the same period last year[5] - Cash flow from operating activities for Q1 2024 was ¥57,520,338.05, slightly up from ¥55,125,529.62 in Q1 2023[23] - Cash and cash equivalents at the end of Q1 2024 totaled ¥404,122,969.89, an increase from ¥204,897,368.69 at the end of Q1 2023[24] - Investment activities resulted in a net cash outflow of ¥94,900,064.41 in Q1 2024, compared to a net outflow of ¥42,681,675.39 in Q1 2023[24] - Financing activities generated a net cash inflow of ¥98,296,710.92 in Q1 2024, compared to a net outflow of ¥10,035,765.59 in Q1 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,776[11] - The top three shareholders held a combined 69.93% of the company's shares, indicating a concentrated ownership structure[11] Research and Development - R&D expenses totaled ¥12,015,170.14, accounting for 4.42% of revenue, a decrease of 1.29 percentage points year-over-year[6] - Research and development expenses for Q1 2024 were ¥12,015,170.14, an increase from ¥10,454,313.45 in Q1 2023[20]