润欣科技(300493) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥552,803,100.98, representing a 33.60% increase compared to ¥413,764,616.35 in the same period last year[4] - Net profit attributable to shareholders was ¥12,161,447.50, up 52.85% from ¥7,956,484.37 year-on-year[4] - The total operating revenue for Q1 2024 was CNY 552,953,611.45, an increase of 33.7% compared to CNY 413,764,616.35 in Q1 2023[16] - The net profit for Q1 2024 reached CNY 11,867,552.90, up 60.5% from CNY 7,404,391.81 in the same period last year[17] - The gross profit margin improved to approximately 11.9%, compared to 10.5% in the previous year, reflecting better cost management[16] Cash Flow and Liquidity - The net cash flow from operating activities increased by 133.52%, amounting to ¥46,784,894.59 compared to ¥20,034,345.13 in the previous year[4] - The company's cash flow statement for Q1 2024 indicates a strong liquidity position, with significant cash inflows from operating activities[18] - Cash inflow from operating activities totaled ¥672,029,721.78, up from ¥530,871,988.01, reflecting a growth of 26.5%[19] - Cash outflow from operating activities increased to ¥625,244,827.19 from ¥510,837,642.88, representing a rise of 22.4%[19] - The total cash and cash equivalents at the end of the period is ¥252,178,099.38, an increase from ¥184,035,898.59[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,695,714,568.73, a 4.14% increase from ¥1,628,381,009.97 at the end of the previous year[4] - The total liabilities rose to CNY 617,806,713.79, an increase of 9.8% from CNY 562,774,891.19 in Q1 2023[15] - The total current assets increased to CNY 1,425,747,437.02 from CNY 1,383,340,552.69, reflecting a growth of approximately 3.5%[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 32,603[9] - The largest shareholder, Shanghai Runxin Information Technology Co., Ltd., holds 20.98% of the shares, totaling 105,854,500 shares[9] - The company reported a total of 10 major shareholders, with the largest being Shanghai Runxin Information Technology Co., Ltd., holding 105,854,500 shares[10] Investments and Expenditures - The company experienced a significant increase in prepayments, which rose by 906.36% to ¥25,048,266.47, primarily due to increased advance payments to suppliers[7] - Development expenditures rose significantly to CNY 9,004,459.48 from CNY 5,766,674.07, marking an increase of about 56.5%[13] - Research and development expenses increased to CNY 8,334,433.51, up from CNY 7,403,307.46 in Q1 2023, indicating a focus on innovation[16] Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[16] - The overall financial health indicates a stable liquidity position, which may facilitate future growth initiatives and potential acquisitions[12]