赞宇科技(002637) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥2,440,940,429.16, a decrease of 11.68% compared to ¥2,763,626,225.07 in the same period last year[5] - Net profit attributable to shareholders increased by 126.15% to ¥51,156,608.30 from ¥22,620,537.10 year-on-year[5] - The net profit after deducting non-recurring gains and losses rose by 138.66% to ¥29,804,541.16 compared to ¥12,488,085.34 in the previous year[5] - Basic and diluted earnings per share increased by 140.00% to ¥0.12 from ¥0.05 year-on-year[5] - Net profit for Q1 2024 reached CNY 47,732,864.06, significantly higher than CNY 16,677,486.03 in Q1 2023, representing an increase of 186.5%[20] - The company reported a significant increase in profit attributable to the parent company, reaching CNY 51,156,608.30 in Q1 2024, compared to CNY 22,620,537.10 in Q1 2023, an increase of 126.5%[20] Cash Flow - The net cash flow from operating activities improved by 70.94%, reaching -¥49,026,712.01, compared to -¥168,691,301.53 in the same period last year[5] - The net cash flow from operating activities was -49,026,712.01 CNY, improving from -168,691,301.53 CNY year-over-year[24] - The company incurred a net cash outflow from investing activities of -59,924,570.81 CNY, compared to -213,366,471.17 CNY in the same period last year[24] - The net cash flow from investing activities improved by 71.91%, amounting to -¥59,924,570.81, due to a decrease in fixed asset investments[9] - The net cash flow from financing activities was -29,718,575.00 CNY, a significant decrease from 376,240,832.31 CNY in Q1 2023[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥7,967,154,258.13, reflecting a 1.40% increase from ¥7,857,110,864.39 at the end of the previous year[5] - The company's total assets as of Q1 2024 amounted to CNY 7,967,154,258.13, compared to CNY 7,857,110,864.39 at the end of Q1 2023, reflecting a growth of 1.4%[17] - The total liabilities for Q1 2024 were CNY 4,243,595,386.44, an increase from CNY 4,096,700,919.66 in Q1 2023, indicating a rise of 3.6%[17] Shareholder Information - As of March 31, 2024, the company repurchased a total of 7,350,600 shares, accounting for 1.56% of the total shares outstanding[12] - The largest shareholder, Henan Zhengshang Development Group Co., Ltd., holds 18.60% of the shares, totaling 87,497,800 shares[11] - The second-largest shareholder, Hangzhou Yongyin Investment Partnership, holds 14.88% of the shares, totaling 70,000,000 shares[11] - The company plans to use its own funds to repurchase shares for future employee stock ownership plans, with a total repurchase fund not less than RMB 50 million and not exceeding RMB 100 million[13] - The total number of common stock shareholders at the end of the reporting period was 16,074[11] Research and Development - Research and development expenses decreased by 28.99% to ¥19,944,267.05, attributed to a reduction in R&D projects[9] - Research and development expenses for Q1 2024 were CNY 19,944,267.05, down from CNY 28,087,373.72 in Q1 2023, a decrease of 29.1%[20] Other Financial Metrics - The company received government subsidies amounting to ¥18,186,742.36, contributing to an increase in other income by 78.58%[6][9] - The company reported a decrease in cash and cash equivalents from RMB 702,996,140.16 at the beginning of the period to RMB 602,650,252.53 at the end of the period[15] - Cash and cash equivalents at the end of the period were 469,107,427.95 CNY, compared to 310,729,577.38 CNY at the end of Q1 2023[24] - The company received 24,812,232.28 CNY in tax refunds, an increase from 19,220,086.68 CNY in the previous year[24] - The total cash inflow from operating activities was 2,325,802,338.15 CNY, down from 2,869,846,047.96 CNY year-over-year[24]