力源科技(688565) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 49,621,810.11, representing a 16.04% increase compared to CNY 42,764,250.30 in the same period last year[4] - Net profit attributable to shareholders was CNY 520,987.59, a significant turnaround from a loss of CNY 3,600,243.73 in the previous year, marking a 114.47% improvement[4] - Basic and diluted earnings per share increased to CNY 0.0034, up 114.91% from a loss of CNY 0.0228 per share in the same period last year[5] - Total revenue for Q1 2024 reached ¥49,621,810.11, an increase of 15.5% compared to ¥42,764,250.30 in Q1 2023[16] - Net profit for Q1 2024 was ¥520,987.59, a significant recovery from a net loss of ¥3,600,510.28 in Q1 2023[17] - Operating profit for Q1 2024 was ¥1,421,358.73, compared to an operating loss of ¥3,426,601.85 in the same period last year[17] - Basic and diluted earnings per share for Q1 2024 were both ¥0.0034, recovering from a loss of ¥0.0228 per share in Q1 2023[18] Research and Development - Research and development expenses totaled CNY 5,753,424.44, which is 11.59% of operating revenue, up from 9.65% in the previous year, indicating a 39.41% increase in R&D investment[5] - Research and development expenses for Q1 2024 were ¥5,753,424.44, up from ¥4,127,014.99 in Q1 2023, indicating increased investment in innovation[16] Cash Flow and Liquidity - The net cash flow from operating activities improved by 98.14%, reaching CNY -674,599.06 compared to CNY -36,366,508.99 in the same period last year[5] - Cash inflow from operating activities in Q1 2024 totaled ¥77,845,633.62, an increase from ¥73,355,298.25 in Q1 2023[18] - Cash paid for purchasing goods and services in Q1 2024 was ¥52,788,623.23, down from ¥79,779,565.03 in Q1 2023[18] - The net cash flow from operating activities for Q1 2024 was -$674,599.06, an improvement from -$36,366,508.99 in Q1 2023[19] - Total cash outflow from operating activities was $78,520,232.68, down from $109,721,807.24 year-over-year[19] - The ending balance of cash and cash equivalents was $60,240,956.38, up from $54,686,837.63 at the end of Q1 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 979,423,277.95, a decrease of 2.24% from CNY 1,001,869,876.04 at the end of the previous year[5] - The company's current assets totaled RMB 663,360,470.43, down from RMB 671,593,890.98, indicating a decrease of about 1.9%[14] - Total liabilities decreased to ¥487,115,108.22 in Q1 2024 from ¥510,154,905.90 in Q1 2023[15] - The company's total liabilities were RMB 663,360,470.43, with short-term borrowings at RMB 113,621,351.39, down from RMB 126,634,432.21, indicating a decrease of about 10.5%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,783[11] - The company reported a total of 7,000,000 shares held by Shenzhen Zhongguang Nuclear Huilian No. 2 New Energy Equity Investment Partnership, representing a significant shareholder[12] - The top ten shareholders include several natural persons, with the largest individual holding being 4,760,000 shares, accounting for approximately 3.09% of total shares[12] Government Support - The company received government subsidies amounting to CNY 7,742,069.66, contributing positively to the financial results[7] Other Financial Metrics - The company's equity attributable to shareholders increased slightly by 0.12% to CNY 492,308,169.73 from CNY 491,714,970.14 at the end of the previous year[5] - The company's contract liabilities stood at RMB 209,435,336.08, slightly increasing from RMB 204,470,718.03, indicating a rise of about 2.4%[14] - Cash outflow for investing activities totaled $6,813,559.11, with a net cash flow from investing activities of -$6,813,559.11[19] - The company reported a cash outflow of $81,500,000.00 for debt repayment during the quarter[19] - The impact of exchange rate changes on cash and cash equivalents was a positive $33.45, compared to a negative impact of -$22.02 in the previous year[19] - The company did not apply new accounting standards for the first quarter of 2024[20]