Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 5,218,334.69, down 70.19% year-on-year[12] - Operating revenue for Q1 2024 was CNY 64,091,038.67, a decline of 7.20% compared to the same period last year[12] - Total revenue for Q1 2024 was CNY 64,091,038.67, a decrease of 7.1% compared to CNY 69,060,387.08 in Q1 2023[36] - Operating profit for Q1 2024 was CNY 4,149,447.03, down 77.9% from CNY 18,799,909.23 in Q1 2023[37] - Net profit for Q1 2024 was CNY 5,218,334.69, down 70.2% from CNY 17,508,241.76 in Q1 2023[37] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.02, compared to CNY 0.07 in Q1 2023[38] Cash Flow - Cash flow from operating activities was CNY 18,997,523.75, a significant increase from a negative cash flow of CNY -262,818.51 in Q1 2023[12] - Operating cash inflow for Q1 2024 was CNY 76,708,134.58, a significant increase from CNY 47,731,965.89 in Q1 2023, representing a growth of approximately 60.7%[40] - Net cash flow from operating activities for Q1 2024 was CNY 18,997,523.75, compared to a negative CNY 262,818.51 in Q1 2023, indicating a strong recovery[41] - Cash outflow from investment activities in Q1 2024 totaled CNY 208,205,275.40, down from CNY 258,634,722.57 in Q1 2023, reflecting a reduction of about 19.5%[41] - Cash flow from investment activities resulted in a net outflow of CNY 157,859,574.03 in Q1 2024, an improvement from a net outflow of CNY 238,381,574.31 in Q1 2023[41] - Total cash inflow from investment activities for Q1 2024 was CNY 50,345,701.37, compared to CNY 20,253,148.26 in Q1 2023, marking an increase of approximately 148.5%[41] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 1,315,261,469.48, a decrease of 0.33% compared to the end of 2023[12] - Total current assets decreased from CNY 407,527,666.12 to CNY 329,025,013.28, a decline of approximately 19.3%[30] - Total liabilities increased from CNY 203,950,156.01 to CNY 209,771,708.72, reflecting a rise of about 2.9%[32] - Total equity attributable to shareholders decreased from CNY 1,115,681,652.62 to CNY 1,105,489,760.76, a decline of approximately 0.1%[32] - The company reported a total asset value of CNY 1,315,261,469.48, slightly down from CNY 1,319,631,808.63[32] - The company’s total liabilities and equity remained balanced at CNY 1,315,261,469.48, consistent with total assets[32] Inventory and Expenses - The company's inventory rose by 65.78% to CNY 14,818,988.12, primarily due to raw materials for contract performance[13] - Research and development expenses increased by 46.16% to CNY 20,987,354.88, reflecting the company's commitment to innovation[14] - Total operating costs increased to CNY 66,982,775.72 in Q1 2024, up 22.0% from CNY 54,879,158.62 in Q1 2023[36] - Research and development expenses rose to CNY 20,987,354.88 in Q1 2024, an increase of 46.5% from CNY 14,359,389.61 in Q1 2023[36] Shareholder Information - The total number of shares outstanding is 266,800,000[20] - The number of shares held by the largest shareholder, Shanghai Fudan Microelectronics Group Co., Ltd., is 114,066,376, representing 42.75% of total shares[21] - The total number of shares held by the top ten shareholders is 166,221,898, accounting for 62.30% of total shares[22] - The number of core employees holding shares is 15,463,554, which is 5.80% of total shares[20] - The number of ordinary shareholders is 11,083[20] Government Support and Commitments - The company received government subsidies amounting to CNY 6,601,586.32 during the reporting period[17] - The total non-recurring gains and losses for the period amounted to CNY 6,947,287.69, with a net amount of CNY 5,905,194.54 after tax[17] - The company has fulfilled its previously disclosed commitments without any violations[26] Legal Matters - The company has not reported any litigation or arbitration matters during the reporting period[25] - There are no pledged or frozen shares among the top ten shareholders[23]
华岭股份(430139) - 2024 Q1 - 季度财报