泛亚微透(688386) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥103,675,064.16, representing a year-on-year increase of 33.92%[3] - Net profit attributable to shareholders was ¥16,814,241.84, reflecting a growth of 45.71% compared to the same period last year[3] - Basic and diluted earnings per share both rose by 50.00% to ¥0.24[3] - The net profit for Q1 2024 was CNY 17,995,897.75, representing a 35.5% increase compared to CNY 13,324,376.81 in Q1 2023[19] - The operating profit for Q1 2024 was CNY 22,323,428.22, up from CNY 15,473,549.24 in the same period last year, indicating a growth of 44.5%[19] - The total comprehensive income for Q1 2024 was CNY 17,995,897.75, compared to CNY 13,324,376.81 in Q1 2023, showing an increase of 35.5%[19] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 115.23%, amounting to ¥15,192,555.21, driven by higher receivables collection and increased government subsidies[6] - Cash flow from operating activities generated a net amount of CNY 15,192,555.21, significantly higher than CNY 7,058,625.59 in Q1 2023, marking an increase of 114.3%[23] - Cash and cash equivalents as of March 31, 2024, were ¥52,941,072.12, down from ¥58,603,363.60 at the end of 2023, a decrease of 11.3%[14] - The cash and cash equivalents at the end of Q1 2024 were CNY 52,941,072.12, down from CNY 87,103,366.54 at the end of Q1 2023, a decrease of 39.0%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥998,383,516.79, an increase of 4.76% from the end of the previous year[4] - Total assets reached ¥998,383,516.79, compared to ¥953,004,439.07 at the end of 2023, marking an increase of 4.8%[17] - Total liabilities increased to ¥256,419,811.23 from ¥229,036,631.26, representing an increase of 12.0%[16] - The company's equity attributable to shareholders rose to ¥700,893,030.49 from ¥684,078,788.65, an increase of 2.5%[16] Research and Development - The total R&D investment was ¥4,848,428.40, which decreased by 11.80% year-on-year, accounting for 4.68% of operating revenue, down 2.42 percentage points[4] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,214[9] - The top shareholder, Zhang Yun, holds 27.87% of the shares, totaling 19,511,467 shares[10] Other Financial Metrics - The weighted average return on equity increased by 0.58 percentage points to 2.43%[3] - The company reported non-recurring gains of ¥854,515.72 from government subsidies related to normal business operations[5] - Total operating costs for Q1 2024 were ¥75,708,275.09, up from ¥64,159,075.56 in Q1 2023, reflecting a year-over-year increase of 18.5%[18] - The company's net profit for Q1 2024 was not explicitly stated, but the increase in revenue and costs indicates a focus on growth despite rising expenses[18] - Accounts receivable increased to ¥149,287,943.22 from ¥166,394,360.76, indicating a decrease of 10.3%[14] - Inventory as of March 31, 2024, was ¥86,188,932.33, slightly up from ¥85,023,992.64, showing a marginal increase of 1.4%[14] - Non-current assets totaled ¥577,987,065.62, an increase from ¥565,841,400.03, reflecting a growth of 2.0%[15] - Investment activities resulted in a net cash outflow of CNY 24,602,361.78, compared to a net outflow of CNY 20,300,374.15 in the same period last year[24] - The company raised CNY 9,000,000.00 through borrowings in Q1 2024, down from CNY 25,000,000.00 in Q1 2023, a decrease of 64.0%[24] - The company incurred a credit impairment loss of CNY 224,827.56 in Q1 2024, compared to CNY 1,593,636.34 in the previous year, indicating a significant reduction in losses[19]