恒为科技(603496) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders for Q1 2024 was CNY 259,480,721.97, representing a year-on-year increase of 56.99%[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 36,354,047.67, up 148.48% compared to the same period last year[4] - Basic and diluted earnings per share for the period were CNY 0.1261, reflecting a growth of 129.69% from the previous year[4] - Net profit attributable to shareholders increased by 130.43% driven by rapid growth in intelligent computing business products[31] - Net profit excluding non-recurring gains and losses rose by 148.48%, with service delivery revenue recognized during the period[31] - Basic earnings per share increased by 129.69%, reflecting significant growth in net profit[31] - Diluted earnings per share also rose by 129.69%, indicating substantial growth in earnings per share[31] - The net profit for the first quarter of 2024 was CNY 40,634,224.53, a significant increase from CNY 17,223,247.24 in the same period last year, representing an increase of approximately 135.5%[43] - The total comprehensive income for the first quarter of 2024 reached CNY 40,706,730.65, compared to CNY 17,246,594.71 in the previous year, indicating an increase of about 135.5%[43] Cash Flow - The net cash flow from operating activities reached CNY 68,642,994.13, showing a significant increase of 293.65% year-on-year[4] - Cash inflows from operating activities totaled CNY 665,070,133.37 in the first quarter of 2024, compared to CNY 156,212,803.85 in the previous year, marking an increase of about 326.5%[52] - Cash outflows from operating activities were CNY 596,427,139.24 for the first quarter of 2024, compared to CNY 138,775,105.56 in the same period last year, representing an increase of approximately 329.5%[52] Operating Performance - Operating revenue increased by 56.99% due to growth in core business income[31] - Total operating income for Q1 2024 reached RMB 259,480,721.97, up from RMB 165,285,804.18 in Q1 2023, marking a significant increase[42] - Operating profit for Q1 2024 was RMB 42,635,029.90, an increase from RMB 18,822,610.22 in Q1 2023[42] - Total operating costs for Q1 2024 were RMB 224,005,690.19, compared to RMB 152,094,746.70 in Q1 2023[42] Balance Sheet - The total liabilities decreased to CNY 972,895,791.55 from CNY 1,085,635,773.43 in the previous period[18] - The total equity attributable to shareholders rose to CNY 1,394,840,265.39, compared to CNY 1,353,841,360.91 in the prior period[18] - Total assets at the end of the reporting period were CNY 2,368,921,939.25, a decrease of 2.93% from CNY 2,440,410,084.55 at the end of the previous year[54] - Equity attributable to shareholders of the listed company increased to CNY 1,394,840,265.39, up 3.03% from CNY 1,353,841,360.91 at the end of the previous year[54] Expenses - Research and development expenses for Q1 2024 were RMB 26,818,188.97, slightly down from RMB 27,503,474.86 in Q1 2023[42] - The company incurred operating expenses of CNY 61,280.14 million, a significant increase from CNY 251.86 million in the previous year, reflecting a rise of approximately 243,000%[43] Non-Recurring Gains - Non-recurring gains totaled CNY 4,027,244.76, primarily from government subsidies and the reversal of impairment provisions[30] Shareholder Structure - The company did not report any significant changes in shareholder structure or major acquisitions during the quarter[14]