四方精创(300468) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 167,401,998.80, representing a 4.62% increase compared to CNY 160,005,416.67 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 16,433,008.30, up 12.31% from CNY 14,631,396.05 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0310, reflecting a 12.32% increase from CNY 0.0276 in the previous year[5] - Operating profit for Q1 2024 reached CNY 17,361,391.74, up 22.83% from CNY 14,174,647.83 in the same period last year[19] - Net profit attributable to the parent company was CNY 16,433,008.30, representing a 12.26% increase from CNY 14,631,396.05 in Q1 2023[19] - Total operating revenue for Q1 2024 was CNY 167,401,998.80, an increase of 4.37% compared to CNY 160,005,416.67 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative CNY 46,554,387.32, a significant decline of 1,260.86% compared to negative CNY 3,420,951.41 in the same period last year[5] - Cash flow from operating activities showed a net outflow of CNY 46,554,387.32, worsening from a net outflow of CNY 3,420,951.41 in Q1 2023[21] - The company's cash and cash equivalents decreased to CNY 1,034,719,806.00 from CNY 1,085,906,100.54, reflecting a decline of approximately 4.7%[15] - The total cash and cash equivalents at the end of Q1 2024 were CNY 946,595,294.63, down from CNY 911,723,836.06 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 1,767,947,116.88, a 0.97% increase from CNY 1,750,969,993.65 at the end of the previous year[5] - The total assets amounted to CNY 1,767,947,116.88, compared to CNY 1,750,969,993.65 in the previous year, reflecting a growth of 0.98%[17] - The company's total equity increased to CNY 1,627,010,968.67 from CNY 1,607,374,275.00, indicating a growth of about 1.2%[16] - The total liabilities of the company decreased to CNY 140,936,148.21 from CNY 143,595,034.31, a decline of about 1.8%[16] - Total current liabilities decreased slightly to CNY 127,803,810.45 from CNY 130,731,781.87, a reduction of approximately 2.2%[16] Accounts Receivable and Payable - Accounts receivable increased by 43.80% to CNY 224,328,498.86, primarily due to increased revenue[9] - Accounts receivable increased significantly to CNY 224,328,498.86 from CNY 155,995,780.71, representing a growth of about 43.7%[15] - The company reported a 98.35% increase in accounts payable, reaching CNY 5,828,955.87, attributed to higher payment obligations[9] Other Financial Metrics - The weighted average return on equity for Q1 2024 was 1.02%, up from 0.91% in the previous year[5] - The company reported a significant increase in tax and additional fees, which rose by 1,361.95% to CNY 274,597.59, mainly due to increased taxable income[9] - Research and development expenses decreased to CNY 11,563,227.39 from CNY 14,954,844.29, a reduction of 22.00% year-on-year[18] - Other comprehensive income after tax for Q1 2024 was CNY 3,203,001.03, compared to a loss of CNY 1,934,570.39 in the same period last year[19] - The retained earnings rose to CNY 466,349,659.65 from CNY 449,916,651.35, an increase of approximately 3.6%[16] - The company reported a significant increase in contract liabilities to CNY 7,609,132.24 from CNY 6,409,054.30, representing a growth of about 18.7%[16] Additional Information - The first quarter report for Shenzhen Sifang Jingchuang Information Co., Ltd. is unaudited[23] - The new accounting standards will be implemented starting in 2024, affecting the financial statements from the beginning of the year[23] - The board of directors announced the first quarter report on April 26, 2024[23] - There are no specific performance summaries or user data provided in the document[23] - Future outlook and performance guidance details are not included in the document[23] - Information regarding new product and technology development is not mentioned[23] - Market expansion and acquisition strategies are not discussed in the document[23] - Other new strategies are not outlined in the content[23] - The document does not provide any financial figures or percentages related to performance[23] - The document lacks detailed insights into financial metrics or operational performance[23]