富创精密(688409) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥701,476,021.12, representing a year-on-year increase of 105.47%[3] - Net profit attributable to shareholders for the same period was ¥60,429,613.63, reflecting a growth of 53.42% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses surged by 1,384.83%, amounting to ¥54,027,306.43[3] - Basic earnings per share for the quarter stood at ¥52.63, driven by the increase in net profit attributable to shareholders[3] - Total operating revenue for Q1 2024 reached ¥701,476,021.12, a significant increase of 105.6% compared to ¥341,395,501.72 in Q1 2023[38] - Net profit for Q1 2024 was ¥50,826,577.08, representing a 31.5% increase from ¥38,621,889.28 in Q1 2023[40] - The net profit attributable to shareholders of the parent company for Q1 2024 was ¥60,429,613.63, compared to ¥39,388,111.47 in Q1 2023, marking a growth of 53.5%[40] - The company reported a total profit of ¥67,075,185.73 for Q1 2024, compared to ¥46,458,616.43 in Q1 2023, indicating a year-over-year increase of 44.4%[40] - Other income for Q1 2024 was ¥42,139,564.19, up from ¥21,295,576.27 in Q1 2023, reflecting a growth of 97.5%[38] - The total comprehensive income attributable to the parent company was 60,395,920.59, an increase from 39,770,840.14 in the previous period, reflecting improved profitability[50] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,498, with the largest shareholder holding 16.91% of the shares[12] - The company has not reported any significant changes in shareholder structure or major strategic shifts during the reporting period[41] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥80,464,953.10, indicating a cash outflow[28] - The net cash flow from operating activities was -80,464,953.10, an improvement from -97,081,512.78 in the previous period, indicating a reduction in cash outflow[43] - Cash inflow from investment activities totaled 912,475,920.00, significantly lower than 5,059,273,965.19 in the previous period, reflecting a decrease in investment recovery[43] - The net cash flow from investment activities was -347,148,758.24, compared to -468,023,529.05 in the previous period, showing a smaller loss[43] - Cash inflow from financing activities was 214,134,954.82, up from 110,324,511.36 in the previous period, indicating increased financing efforts[43] - The net cash flow from financing activities was 94,237,960.43, slightly lower than 97,427,192.83 in the previous period, suggesting stable financing conditions[43] - The cash and cash equivalents decreased to ¥1,245,083,984.12 from ¥1,578,704,403.38, representing a decline of approximately 21.14%[22] - The cash and cash equivalents at the end of the period were 1,207,722,867.11, down from 1,492,530,472.93 in the previous period, indicating a decrease in liquidity[44] - The cash outflow from operating activities totaled 610,591,119.80, compared to 436,398,867.84 in the previous period, reflecting increased operational expenses[43] Assets and Liabilities - As of March 31, 2024, total assets amounted to ¥7,591,584,263.40, a slight increase of 0.02% compared to ¥7,589,863,878.25 at the end of the previous year[22] - The total liabilities increased to ¥2,842,943,377.97 from ¥2,829,980,141.29, reflecting a growth of approximately 0.43%[23] - The equity attributable to shareholders of the listed company slightly decreased to ¥4,563,215,640.68 from ¥4,564,855,455.66, a decline of 0.04%[23] - The total current assets decreased to ¥3,908,238,496.24 from ¥4,076,810,157.16, a reduction of about 4.13%[22] - Non-current assets increased to ¥3,683,345,767.16 from ¥3,513,053,721.09, showing an increase of approximately 4.84%[22] - The total liabilities and shareholders' equity amounted to 7,591,584,263.40, showing stability in the company's financial structure[47] Research and Development - Research and development expenses totaled ¥47,047,391.14, accounting for 6.71% of operating revenue, a decrease of 4.31 percentage points compared to the previous year[28] - Research and development expenses for Q1 2024 amounted to ¥47,047,391.14, an increase of 25% from ¥37,634,797.41 in Q1 2023[38] - The company is committed to ongoing research and development of new products and technologies to maintain competitive advantage[9] Strategic Focus - The company experienced significant growth in revenue due to increased demand from downstream customers[9] - The company plans to continue leveraging scale effects to enhance profit margins in the future[9] - The company has identified key non-recurring gains and losses that significantly impacted financial results, which will be monitored closely going forward[9] - The company is focused on expanding its market presence and exploring potential mergers and acquisitions to drive future growth[9]