晶升股份(688478) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥81,107,784.99, representing a year-on-year increase of 111.29%[5] - Net profit attributable to shareholders was ¥14,817,697.06, a significant increase of 507.43% compared to the same period last year[5] - The net cash flow from operating activities was ¥71,185,103.18, reflecting a year-on-year increase of 277.02%[5] - Basic earnings per share were ¥0.11, up 450.00% from the previous year[6] - The company reported a significant increase in profit due to higher sales revenue and increased investment income[10] - In Q1 2024, the company reported a net profit of CNY 14,817,697.06, a significant increase from CNY 2,439,410.75 in Q1 2023, representing a growth of approximately 508%[20] - Operating profit for Q1 2024 was CNY 15,761,541.01, compared to CNY 2,124,147.86 in the same period last year, indicating a year-over-year increase of about 642%[20] - Total revenue from sales and services received in cash was CNY 151,112,872.83, a substantial increase from CNY 28,347,869.45 in Q1 2023, indicating a growth of approximately 433%[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,100,341,967.70, a slight decrease of 0.45% from the end of the previous year[6] - The total assets of the company as of March 31, 2024, were RMB 2,100,341,967.70, slightly down from RMB 2,109,856,954.53 at the end of 2023, a decrease of 0.3%[16] - The total liabilities decreased to RMB 508,229,678.59 as of March 31, 2024, from RMB 526,864,684.20 at the end of 2023, a reduction of 3.5%[16] Cash Flow - The company's cash and cash equivalents as of March 31, 2024, amounted to RMB 182,489,632.01, up from RMB 171,945,939.01 as of December 31, 2023, indicating a growth of 7.6%[14] - The company generated cash inflows from operating activities amounting to CNY 152,413,224.77, up from CNY 28,675,369.44 in Q1 2023, marking a growth of approximately 431%[23] - Cash flow from investing activities showed a net outflow of CNY 49,418,228.53, slightly worsening from a net outflow of CNY 48,087,122.99 in Q1 2023[24] - The company’s cash and cash equivalents at the end of Q1 2024 totaled CNY 182,489,632.01, a significant increase from CNY 11,244,922.37 at the end of Q1 2023[24] Research and Development - Total R&D investment amounted to ¥10,651,828.44, which is 13.13% of operating revenue, a decrease of 4.49 percentage points year-on-year[6] - Research and development expenses rose to CNY 10,651,828.44 in Q1 2024, compared to CNY 6,762,077.19 in Q1 2023, an increase of approximately 57%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 6,712[11] - The top ten shareholders held a combined 57.70% of the company's shares, with the largest shareholder owning 15.88%[11] Financial Management - The weighted average return on equity increased to 0.93%, up by 0.46 percentage points[6] - The company incurred financial expenses of CNY -324,797.17 in Q1 2024, a decrease from CNY -44,920.13 in Q1 2023, reflecting improved financial management[20] - The company reported investment income of CNY 2,269,246.05 in Q1 2024, up from CNY 612,166.68 in the previous year, representing a growth of about 270%[20]