国星光电(002449) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥940,965,217.53, representing an increase of 18.12% compared to ¥796,592,084.50 in the same period last year[3]. - The net profit attributable to shareholders for Q1 2024 was ¥27,943,357.10, up 29.03% from ¥21,656,020.43 in the previous year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥19,923,270.94, a significant increase of 102.36% compared to ¥9,845,661.12 in the same period last year[3]. - The total operating revenue for Q1 2024 reached ¥940,965,217.53, an increase of 18.1% compared to ¥796,592,084.50 in Q1 2023[18]. - Net profit for Q1 2024 was ¥27,938,547.03, representing a 29.9% increase from ¥21,654,238.09 in Q1 2023[20]. - Operating profit for Q1 2024 was ¥27,387,497.89, slightly up from ¥27,303,966.88 in Q1 2023[19]. - The basic and diluted earnings per share for Q1 2024 were both ¥0.0452, compared to ¥0.0350 in Q1 2023, marking an increase of 29.1%[20]. Cash Flow and Liquidity - The net cash flow from operating activities reached ¥23,049,693.52, a turnaround from a negative cash flow of -¥21,181,202.48 in the previous year, marking a 208.82% improvement[3]. - Cash flow from operating activities generated a net amount of ¥23,049,693.52 in Q1 2024, a significant recovery from a net outflow of ¥21,181,202.48 in Q1 2023[23]. - Cash and cash equivalents increased by 218.07% to ¥98,528,967.57 from a negative balance of -¥83,447,955.83 in the previous year[9]. - Cash and cash equivalents at the end of Q1 2024 totaled ¥1,237,258,034.91, up from ¥1,128,792,394.35 at the end of Q1 2023[23]. - Investment activities resulted in a net cash outflow of ¥22,147,673.30 in Q1 2024, an improvement from a net outflow of ¥86,997,455.43 in Q1 2023[23]. - The company reported a total cash inflow from financing activities of ¥100,093,945.73 in Q1 2024, compared to ¥78,509,476.58 in Q1 2023, indicating a growth of 27.5%[23]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥6,417,093,819.89, a decrease of 1.68% from ¥6,526,413,104.58 at the end of the previous year[3]. - The total assets as of March 31, 2024, amounted to CNY 6,417,093,819.89, a decrease from CNY 6,526,413,104.58 at the beginning of the period[14]. - Current assets totaled CNY 3,912,471,011.62, down from CNY 3,967,291,374.52, with cash and cash equivalents at CNY 1,438,104,454.88[14]. - The company's total liabilities decreased to CNY 2,585,401,383.40 from CNY 2,722,973,125.22, indicating a reduction in financial obligations[16]. - The equity attributable to shareholders increased to CNY 3,831,750,514.92 from CNY 3,803,493,247.72, reflecting a growth in retained earnings[16]. Expenses and Costs - Total operating costs for Q1 2024 were ¥918,313,627.51, up 17.8% from ¥779,779,718.50 in Q1 2023[18]. - Research and development expenses increased to ¥44,482,507.11 in Q1 2024, compared to ¥35,708,473.35 in Q1 2023, reflecting a growth of 24.5%[19]. - The company experienced a 340.48% increase in taxes payable, which reached ¥23,207,506.52, compared to ¥5,268,685.22 in the previous year[8]. - The company’s financial expenses showed a dramatic decrease of 1286.97%, resulting in -¥5,217,089.56 compared to ¥439,529.32 in the previous year[9]. Asset Management - Accounts receivable rose to CNY 624,166,742.27 from CNY 510,176,924.57, showing an increase of approximately 22.3%[14]. - Inventory decreased to CNY 838,666,844.72 from CNY 947,816,381.18, a decline of about 11.5%[14]. - Short-term borrowings significantly decreased to CNY 2,226,529.09 from CNY 66,689,877.73, indicating improved liquidity management[15]. - The company reported a decrease in accounts payable from CNY 902,408,734.99 to CNY 791,959,107.62, a reduction of approximately 12.2%[15]. - The total non-current assets were CNY 2,504,622,808.27, down from CNY 2,559,121,730.06, reflecting a strategic focus on current asset management[15]. - The company maintained a stable capital reserve of CNY 1,451,904,841.32, unchanged from the previous period[16].