南芯科技(688484) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥601,849,810.78, representing a year-over-year increase of 110.68%[14] - Net profit attributable to shareholders was ¥100,550,733.49, marking a significant increase of 224.79% compared to the same period last year[14] - The net profit after deducting non-recurring gains and losses was ¥100,031,032.00, reflecting a growth of 226.69% year-over-year[14] - Basic earnings per share (EPS) increased to ¥0.24, up 242.86% from the previous year[14] - Operating profit for Q1 2024 was ¥100,533,051.38, a substantial rise from ¥30,997,807.25 in Q1 2023, representing an increase of 224.5%[27] - The company reported a net profit of ¥100,614,437.62 for Q1 2024, compared to ¥30,958,612.32 in Q1 2023, marking an increase of 224.0%[27] - The net profit for Q1 2024 reached ¥100,550,733.49, a significant increase from ¥30,958,612.32 in Q1 2023, representing a growth of approximately 224%[49] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,419,886,794.68, a slight decrease of 0.94% from the end of the previous year[14] - Total non-current assets increased to ¥368,238,417.76 in Q1 2024 from ¥356,296,253.40 in Q1 2023, reflecting a growth of 3.0%[27] - Current liabilities decreased to ¥582,370,054.87 in Q1 2024 from ¥754,619,971.80 in Q1 2023, a reduction of 22.8%[27] - The total liabilities decreased to ¥592,494,226.02 from ¥762,823,025.53, a reduction of approximately 22.3%[46] - The equity attributable to shareholders rose to ¥3,827,392,568.66 from ¥3,699,036,849.77, an increase of about 3.5%[46] Cash Flow - The company reported a net cash flow from operating activities of ¥75,283,438.72, attributed to significant revenue growth and timely customer payments[16] - Net cash flow from investing activities in Q1 2024 was -¥13,690,560.71, compared to ¥143,913,275.63 in Q1 2023, showing a significant decrease[31] - Cash and cash equivalents at the end of Q1 2024 totaled ¥2,839,292,242.40, up from ¥2,763,049,620.12 at the end of Q1 2023[31] - The company's cash and cash equivalents increased to ¥2,894,551,808.33 from ¥2,876,824,819.04, showing a growth of about 0.6%[44] - Cash inflow from operating activities for Q1 2024 was $1,025,931,449.72, an increase of 26.3% compared to $811,923,092.52 in Q1 2023[51] - The net cash flow from operating activities for Q1 2024 was $75,283,438.72, a significant improvement from a net outflow of $24,765,447.47 in Q1 2023[51] Research and Development - Research and development (R&D) expenses totaled ¥89,787,772.04, an increase of 58.56% year-over-year, accounting for 14.92% of revenue[14] - R&D expenses in Q1 2024 amounted to ¥89,787,772.04, compared to ¥56,625,287.03 in Q1 2023, indicating a 58.5% increase[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,053, with the largest shareholder holding 17.18% of the shares[16] Other Comprehensive Income - The company reported other comprehensive income after tax of ¥210,307.32, compared to no previous amount reported[49] Inventory and Receivables - Accounts receivable decreased to ¥142,069,057.84 from ¥207,203,739.94, a decline of approximately 31.5%[44] - Inventory increased to ¥615,508,602.78 from ¥525,382,558.41, reflecting a growth of about 17.2%[44]