国科军工(688543) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥183,394,671.60, representing a year-on-year increase of 25.97%[5] - Net profit attributable to shareholders was ¥32,963,227.31, marking a significant increase of 248.98% compared to the same period last year[5] - The net profit after deducting non-recurring gains and losses was ¥30,353,725.18, up by 235.21% year-on-year[5] - Basic earnings per share (EPS) stood at ¥0.23, reflecting a 155.56% increase from the previous year[5] - Total revenue for Q1 2024 reached ¥183,394,671.60, a 25.9% increase from ¥145,588,349.78 in Q1 2023[19] - Operating profit for Q1 2024 was ¥41,978,189.20, compared to ¥11,738,190.84 in Q1 2023, reflecting a significant growth[20] - Net profit for Q1 2024 was ¥35,025,212.93, up from ¥11,200,592.64 in Q1 2023, indicating a year-over-year increase of 212.5%[20] - The company reported a total comprehensive income of ¥35,025,212.93 for Q1 2024, significantly higher than ¥11,200,592.64 in Q1 2023[21] - Basic earnings per share for Q1 2024 were ¥0.23, compared to ¥0.09 in Q1 2023, representing a 155.6% increase[21] Research and Development - Research and development (R&D) investment totaled ¥19,640,347.78, which is a 99.97% increase, accounting for 10.71% of operating revenue[6] - Research and development expenses increased to ¥19,640,347.78 in Q1 2024, compared to ¥9,821,566.71 in Q1 2023, marking a 100% rise[20] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥207,281,138.57, primarily due to increased prepayments to suppliers[8] - Cash generated from operating activities was ¥111,203,567.72 in Q1 2024, a substantial increase from ¥24,475,516.78 in Q1 2023[22] - The net cash flow from operating activities was -$207,281,138.57, compared to -$174,764,278.54 in the previous year, indicating a decline in operational cash flow[23] - Total cash outflow from operating activities amounted to $331,264,161.48, up from $209,783,368.65 year-over-year[23] - Cash flow from investing activities was negative at -$61,027,491.81, compared to -$40,576,192.98 in the same period last year[23] - Cash inflow from financing activities was $100,000,000.00, primarily from borrowings, while total cash outflow from financing activities was $101,074,106.38[24] - The net cash and cash equivalents decreased by $369,382,736.76, compared to a decrease of $228,595,272.58 in the previous year[24] - The ending balance of cash and cash equivalents was $1,457,211,144.17, down from $1,826,593,880.93 at the beginning of the period[24] - The company paid $30,000,000.00 in debt repayments during the quarter, a decrease from $109,550,000.00 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,983,215,429.97, down 8.12% from the end of the previous year[6] - Total assets decreased to ¥2,983,215,429.97 in Q1 2024 from ¥3,247,019,305.75 in Q1 2023[17] - Total liabilities decreased to ¥735,356,174.60 in Q1 2024 from ¥966,513,151.93 in Q1 2023[17] - The company's equity attributable to shareholders was ¥2,232,154,313.44 in Q1 2024, down from ¥2,266,966,430.49 in Q1 2023[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,065[10] - The company reported a total of 1,512,212 shares held in the repurchase account, representing 1.03% of total shares[12] - The top shareholder, China Agricultural Bank, holds 2,800,000 shares, representing 1.91% of total shares[12] - There are no changes in the top 10 shareholders or their shareholding due to securities lending activities[13] Other Information - The company has not disclosed any significant new product developments or technological advancements in this quarter[13] - The company has not reported any new strategies regarding market expansion or mergers and acquisitions in this quarter[13] - Employee compensation payments increased to $58,513,002.54 from $49,647,216.50 year-over-year[23] - Tax payments rose significantly to $38,499,986.29 from $6,958,456.92 in the previous year[23] - The company did not report any cash inflows from investment activities, indicating a potential focus on internal funding rather than external investments[23]