可川科技(603052) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 158,124,830.93, representing a year-on-year increase of 15.56%[5] - The net profit attributable to shareholders for the same period was CNY 21,040,471.09, reflecting a growth of 12.91% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 17,381,761.78, which is an increase of 23.70% year-on-year[5] - The basic earnings per share for Q1 2024 was CNY 0.22, an increase of 15.79% year-on-year[5] - The diluted earnings per share also stood at CNY 0.22, reflecting the same growth of 15.79%[5] - Total operating revenue for Q1 2024 was ¥158,124,830.93, an increase of 15.5% compared to ¥136,831,081.44 in Q1 2023[16] - Net profit for Q1 2024 reached ¥19,618,311.49, compared to ¥18,635,063.66 in Q1 2023, representing an increase of 5.3%[17] - Earnings per share for Q1 2024 were ¥0.22, up from ¥0.19 in Q1 2023, indicating a growth of 15.8%[17] Cash Flow - The net cash flow from operating activities decreased by 12.84% to CNY 46,522,663.32[5] - In Q1 2024, the cash inflow from operating activities was $233.75 million, an increase of 12.0% compared to $208.66 million in Q1 2023[20] - The net cash flow from operating activities decreased to $46.52 million in Q1 2024, down 13.5% from $53.37 million in Q1 2023[20] - The cash inflow from investment activities was $566.54 million in Q1 2024, significantly higher than $201.62 million in Q1 2023, marking an increase of 181.5%[21] - The net cash flow from investment activities improved to $142.44 million in Q1 2024, compared to a negative $400.82 million in Q1 2023[21] - The total cash inflow from operating activities was driven by an increase in cash received from sales, which rose to $231.49 million from $206.93 million year-over-year[20] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,584,386,552.03, showing a slight increase of 0.09% from the end of the previous year[6] - The total current assets amounted to ¥1,317,732,719.11, a decrease from ¥1,374,286,657.36 as of December 31, 2023, reflecting a decline of approximately 4.1%[12] - The total non-current assets rose to ¥266,653,832.92 from ¥208,708,574.46, marking an increase of approximately 27.8%[13] - The total liabilities as of Q1 2024 were ¥415,834,319.09, a decrease from ¥434,061,310.37 in Q1 2023, reflecting a reduction of 4.2%[16] - The total liabilities included accounts payable of ¥138,069,910.59, down from ¥167,226,078.16, reflecting a decrease of about 17.4%[13] Shareholder Equity - The equity attributable to shareholders at the end of the reporting period was CNY 1,169,244,643.62, up by 1.83% from the previous year[6] - The total equity attributable to shareholders was ¥1,169,244,643.62 in Q1 2024, compared to ¥1,148,204,172.53 in Q1 2023, marking an increase of 1.8%[16] Research and Development - Research and development expenses for Q1 2024 amounted to ¥9,704,425.43, an increase of 36% from ¥7,135,495.86 in Q1 2023[16] Government Subsidies - The company received government subsidies amounting to CNY 342,243.64 related to the Kunshan City Higher Technology Plan[7] Other Financial Metrics - The weighted average return on equity increased by 0.12 percentage points to 1.82%[5] - The company reported an investment income of ¥2,520,048.81 for Q1 2024, significantly higher than ¥1,222,808.22 in Q1 2023, showing a growth of 106.5%[16] - The financial expenses for Q1 2024 were reported as -¥1,146,985.34, a decrease from ¥550,629.52 in Q1 2023, indicating improved financial management[16] - The company’s deferred income tax liabilities remained stable at ¥577,704.29 for both Q1 2024 and Q1 2023[16] Changes in Assets - Cash and cash equivalents increased to ¥419,908,643.46 from ¥231,552,096.35, representing a growth of approximately 81.5%[12] - Accounts receivable decreased to ¥311,025,008.04 from ¥421,430,602.30, indicating a reduction of about 26.3%[12] - Fixed assets increased to ¥124,534,726.02 from ¥116,450,890.12, showing a growth of about 7.0%[13] - The company reported a significant increase in other non-current assets, which rose to ¥45,144,413.25 from ¥10,553,573.87, a growth of approximately 327.5%[13] Financing Activities - The company has not reported any significant changes in financing or share lending activities during the reporting period[11] - The company reported a cash outflow of $678,000 from financing activities in Q1 2024, slightly improved from $790,459 in Q1 2023[21] Exchange Rate Impact - The impact of exchange rate changes on cash and cash equivalents was positive at $72,490 in Q1 2024, contrasting with a negative impact of $655,815 in Q1 2023[21] Strategic Developments - There are no new strategies or product developments mentioned in the current report[12]