松井股份(688157) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 135,215,546.47, representing a year-on-year increase of 43.53%[4] - Net profit attributable to shareholders reached CNY 12,087,705.83, a significant increase of 298.31% compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,154,872.22, reflecting a remarkable growth of 751.97%[4] - The basic earnings per share (EPS) was CNY 0.11, up 266.67% year-on-year[4] - The company achieved a revenue of RMB 135.22 million in Q1 2024, representing a year-on-year growth of 43.53%[13] - High-end consumer electronics revenue reached RMB 112.12 million, up 49.37% year-on-year, while the automotive business generated RMB 21.31 million, growing 28.44%[13] - Net profit attributable to shareholders was RMB 12.09 million, a significant increase of 298.31% compared to the previous year[13] - In Q1 2024, the company reported a net profit of CNY 11,474,919.31, a significant increase from CNY 1,799,761.32 in Q1 2023, representing a growth of approximately 537%[20] - The total comprehensive income for the period was CNY 11,981,506.39, compared to CNY 1,792,304.78 in the same quarter last year, marking a growth of approximately 570%[20] Research and Development - Research and development (R&D) expenses totaled CNY 21,729,310.55, which accounted for 16.07% of operating revenue, a decrease of 2.26 percentage points from the previous year[5] - R&D expenses increased by 25.84% year-on-year to support ongoing technological innovation[13] - Research and development expenses for Q1 2024 were ¥10,912,561.12, slightly up from ¥10,523,972.91 in Q1 2023[28] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -22,530,130.20, a decline of 1,231.60% compared to the same period last year, primarily due to increased material procurement payments[4][8] - As of March 31, 2024, cash and cash equivalents amounted to RMB 134.03 million, down from RMB 193.62 million at the end of 2023[15] - The company reported a decrease in financial expenses, with a financial cost of ¥359,990.84 in Q1 2024, compared to a gain of ¥970,938.76 in Q1 2023[19] - The company experienced a net cash outflow from operating activities of CNY -22,530,130.20, compared to a positive cash flow of CNY 1,990,999.41 in Q1 2023[22] - The company's cash and cash equivalents decreased to CNY 130,515,992.66 by the end of March 2024, down from CNY 237,872,396.25 at the end of Q1 2023[23] - The ending balance of cash and cash equivalents was ¥116,758,787.08, down from ¥204,037,525.05 in Q1 2023[30] - The company experienced a net decrease in cash and cash equivalents of -¥42,214,894.98 in Q1 2024, compared to -¥234,963,180.53 in Q1 2023[30] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,604,997,788.00, an increase of 2.10% from the end of the previous year[5] - The company's total assets as of March 31, 2024, included cash and cash equivalents of CNY 120,272,597.32, down from CNY 161,429,934.03 at the end of 2023[24] - The company's accounts receivable stood at RMB 272.26 million, a decrease from RMB 303.94 million in the previous year[15] - Current liabilities totaled ¥268,582,360.93 in Q1 2024, an increase of 10.1% from ¥244,043,503.94 in Q1 2023[17] - Non-current liabilities rose to ¥31,251,017.04 in Q1 2024, up 46.5% from ¥21,332,803.32 in Q1 2023[17] - The company's total equity decreased slightly to ¥1,305,164,410.03 in Q1 2024 from ¥1,306,568,962.19 in Q1 2023[18] - The total liabilities rose to ¥274,222,041.34 in Q1 2024, an increase of 18.8% from ¥230,834,145.47 in Q1 2023[26] Market Strategy and Growth - The company is focusing on expanding its market presence and deepening cooperation with key strategic customers in the automotive sector[13] - The company continues to develop new products and technologies to maintain its competitive edge in the industry[13] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]