丰光精密(430510) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2024 reached ¥57,349,736.67, representing a year-on-year growth of 35.87%[9] - Net profit attributable to shareholders was ¥5,728,735.45, a significant increase of 333.33% compared to a net loss of ¥2,455,191.92 in the same period last year[9] - The company reported a 436.77% increase in operating profit, driven by higher sales and effective cost management[11] - Total operating revenue for Q1 2024 reached ¥57,349,736.67, an increase from ¥42,207,745.04 in Q1 2023, representing a growth of approximately 35.8%[36] - The company's net profit for Q1 2024 is not explicitly stated but can be inferred from the operating revenue and costs[36] - The net profit for Q1 2024 was CNY 5,728,735.45, compared to a net loss of CNY 2,455,191.92 in Q1 2023, indicating a significant turnaround[37] - The total profit for Q1 2024 was CNY 6,768,374.93, contrasting with a total loss of CNY 2,455,191.92 in Q1 2023, marking a significant improvement[37] Cash Flow - The net cash flow from operating activities was ¥24,762,339.52, reflecting a 61.96% increase year-on-year due to improved customer payments[11] - The cash inflow from operating activities in Q1 2024 was CNY 83,501,114.56, up from CNY 61,391,811.56 in Q1 2023, reflecting a growth of approximately 36%[40] - The company's cash and cash equivalents increased to ¥22,655,634.70 as of March 31, 2024, up from ¥12,799,740.18 at the end of 2023, showing a growth of approximately 77.1%[33] - The company reported a net increase in cash and cash equivalents of ¥9,855,132.75, compared to a decrease of ¥8,336,478.18 in the previous year[44] - The ending balance of cash and cash equivalents was ¥22,554,693.79, down from ¥41,610,903.79 in Q1 2023[44] - Total cash inflow from operating activities reached ¥83,352,428.60, up 37.0% from ¥60,800,862.04 in the same period last year[44] - The net cash flow from operating activities for Q1 2024 was ¥24,969,376.91, an increase of 66.5% compared to ¥15,049,169.15 in Q1 2023[44] Assets and Liabilities - Total assets as of March 31, 2024, amounted to ¥552,742,204.08, a slight increase of 0.25% compared to the end of the previous year[9] - The company's current assets totaled CNY 150,788,664.97, down from CNY 153,478,453.81 at the end of 2023, indicating a decrease of approximately 1.1%[29] - The total liabilities decreased to CNY 118,323,644.53 from CNY 122,660,691.57, reflecting a reduction of about 3.4%[31] - Total liabilities decreased to ¥118,316,580.68 from ¥122,660,691.57, indicating a reduction of about 3.6%[35] - The total equity attributable to shareholders rose to CNY 434,418,559.55 from CNY 428,687,970.86, an increase of approximately 1.7%[31] - The company's debt-to-asset ratio (consolidated) decreased to 21.41% from 22.25% at the end of the previous year, indicating improved financial stability[9] Shareholder Information - The total number of ordinary shares at the end of the reporting period is 131,581,378, with 5,483 shareholders[15] - The largest shareholder, Qingdao Fengguang Investment Management Co., Ltd., holds 73,295,000 shares, representing 55.70% of the total shares[17] - The second-largest shareholder, Qingdao Dingsheng Quantu Investment Enterprise (Limited Partnership), holds 11,725,000 shares, accounting for 8.91%[17] - The total number of shares with unlimited sale conditions decreased from 62,601,199 to 62,501,343, a change of -99,856 shares[15] - The total number of shares with limited sale conditions increased from 68,980,179 to 69,080,035, a change of 99,856 shares[15] Operational Efficiency - The gross profit margin improved significantly due to increased sales of high-margin semiconductor manufacturing equipment[11] - The company's cash flow from operating activities outpaced cash outflows, indicating improved operational efficiency and cash generation capabilities[44] Research and Development - The company reported R&D expenses of ¥3,190,587.12 for Q1 2024, down from ¥3,446,445.51 in Q1 2023, a decrease of approximately 7.4%[36] - Research and development expenses for Q1 2024 were CNY 3,190,587.12, slightly down from CNY 3,446,445.51 in Q1 2023[38] Legal and Compliance - The company is currently involved in a lawsuit regarding an administrative penalty of 45,000.00 yuan, with a court ruling in favor of the company[22] - The company has made commitments to ensure the fulfillment of immediate return measures by its controlling shareholders and executives[23] - There are no pledged or judicially frozen shares among the top shareholders[19] - The company has not engaged in any external guarantees or loans during the reporting period[21] - The company reported no significant related party transactions during the reporting period[21]