扬杰科技(300373) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 1,328,043,840.07, representing a 1.34% increase compared to CNY 1,310,450,688.72 in Q1 2023[3] - Net profit attributable to shareholders was CNY 180,505,074.52, a decrease of 0.74% from CNY 181,856,600.45 in the same period last year[3] - The net profit after deducting non-recurring gains and losses increased by 4.22% to CNY 188,038,040.32 from CNY 180,429,428.62[3] - Total operating revenue for the current period reached ¥1,328,043,840.07, an increase from ¥1,310,450,688.72 in the previous period, reflecting a growth of approximately 1.5%[21] - Net profit for the current period was ¥178,630,761.06, slightly up from ¥177,232,632.87 in the previous period, indicating a growth of approximately 0.8%[22] - The total comprehensive income for the current period was ¥181,767,665.06, compared to ¥172,211,812.91 in the previous period, indicating an increase of approximately 5.5%[23] Cash Flow and Investments - Operating cash flow net amount surged by 142.00% to CNY 126,727,252.78 from CNY 52,366,727.43 in Q1 2023[3] - Cash flow from operating activities generated a net amount of ¥126,727,252.78, compared to ¥52,366,727.43 in the previous period, showing a significant improvement[24] - The company achieved a net cash inflow from investment activities of ¥26,640,000.00, a decrease from ¥153,700,000.00 in the previous period[24] - Net cash flow from investment activities was -¥150.60 million, an improvement from -¥185.95 million in the prior period[25] - Cash inflow from financing activities totaled ¥411.00 million, up from ¥386.27 million in the previous period[25] - The net increase in cash and cash equivalents was ¥228.15 million, significantly higher than ¥91.57 million in the prior period[25] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 13,164,074,412.48, up 4.25% from CNY 12,626,923,751.10 at the end of the previous year[3] - Total current liabilities rose to CNY 3,066,876,062.43, up from CNY 2,707,606,263.59, indicating an increase of about 13.3%[19] - The company's total equity reached CNY 8,856,773,668.44, compared to CNY 8,686,689,898.93 at the start of the year, marking an increase of approximately 1.9%[20] - The total liabilities increased to CNY 4,307,300,744.04 from CNY 3,940,233,852.17, indicating an increase of approximately 9.3%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 58,428[10] - Jiangsu Yangjie Investment Co., Ltd. holds 36.12% of shares, totaling 196,151,100 shares[10] - The second-largest shareholder, Jianshui County Jiejie Enterprise Management Co., Ltd., holds 11.74% of shares, totaling 63,723,520 shares[10] - The top ten shareholders account for a significant portion of the company's equity, with the largest shareholder holding over 36%[10] - The total number of shares held by the top ten unrestricted shareholders is 196,151,100 shares[11] Other Financial Metrics - The company reported a significant increase in other income, which rose by 388.20% to CNY 42,762,246.87 compared to CNY 8,759,127.96 in Q1 2023[7] - The company's investment income decreased by 97.68% to CNY 577,842.63 from CNY 24,924,880.30 in the same period last year[7] - Research and development expenses increased to ¥88,528,000.14 from ¥73,293,621.88, marking a rise of about 20.8%[21] - The company recorded a decrease in tax expenses to ¥8,114,193.74 from ¥9,998,741.02, a reduction of about 18.9%[21] Changes in Share Structure - The total number of restricted shares at the end of the period was 1,121,552.00, with 21,000.00 shares released from restrictions during the quarter[17] - The report does not indicate any changes in the status of restricted shares[15] - The report indicates that there are no changes in the top ten shareholders due to margin trading activities[14] Accounting and Reporting - The company has not yet audited the first quarter report[25] - The report indicates the implementation of new accounting standards starting in 2024[25]