聚辰股份(688123) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥247,223,074.39, representing a year-on-year increase of 72.49%[4] - Net profit attributable to shareholders was ¥51,090,568.11, up 138.05% compared to the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥66,112,176.00, reflecting a significant increase of 293.40% year-on-year[4] - The basic earnings per share (EPS) was ¥0.32, an increase of 136.70% from the previous year[4] - Total operating revenue for Q1 2024 reached CNY 247,223,074.39, a significant increase of 72.6% compared to CNY 143,324,763.84 in Q1 2023[24] - Operating profit for Q1 2024 was CNY 53,810,140.67, compared to CNY 19,432,726.46 in Q1 2023, indicating a growth of 176.5%[24] - In Q1 2024, the company reported a net profit of ¥50,025,569.74, a significant increase from ¥17,923,287.38 in Q1 2023, representing a growth of approximately 179.5%[26] - The total comprehensive income for the period was ¥49,935,459.56, compared to ¥18,279,441.06 in the same quarter last year, reflecting a growth of approximately 173.5%[26] Cash Flow and Assets - The company reported a net cash flow from operating activities of ¥57,447,792.78, which is not applicable for year-on-year comparison[4] - As of March 31, 2024, the company's cash and cash equivalents amounted to RMB 612,555,206.04, an increase from RMB 592,821,755.23 as of December 31, 2023, reflecting a growth of approximately 3.1%[18] - The company reported a net cash flow from operating activities reached ¥57,447,792.78, a turnaround from a negative cash flow of -¥16,121,225.41 in Q1 2023[28] - The cash and cash equivalents at the end of Q1 2024 totaled ¥612,555,206.04, an increase from ¥598,849,413.14 at the end of Q1 2023[29] - The company experienced a net cash outflow from investing activities of -¥1,498,526.68, an improvement from -¥100,153,783.28 in Q1 2023[29] Research and Development - Research and development (R&D) expenses totaled ¥38,988,778.92, a year-on-year increase of 12.84%, but the proportion of R&D expenses to revenue decreased by 8.34 percentage points to 15.77%[4] - Research and development expenses for Q1 2024 amounted to CNY 38,988,778.92, an increase from CNY 34,551,649.34 in Q1 2023[24] - Future outlook includes continued investment in R&D and potential market expansion strategies to sustain growth momentum[24] Market and Sales Performance - The company achieved significant sales growth in its industrial-grade EEPROM and voice coil motor driver chip products, benefiting from successful product iterations[5] - The sales volume of NOR Flash products exceeded 56 million units in the reporting period, accounting for nearly 70% of the total sales for the entire year of 2023[5] - The company is actively expanding into key overseas markets such as Europe, South Korea, and Japan, enhancing brand recognition and market competitiveness for its automotive-grade EEPROM products[5] Shareholder Information - The top shareholder, Shanghai Tianhao Technology Co., Ltd., holds 33,414,920 shares, representing 21.13% of the total shares[12] - The second-largest shareholder, Ningbo Yiding Venture Capital Partnership, holds 11,420,906 shares, accounting for 7.22%[12] - The company has not reported any pledged or frozen shares among its top shareholders[12] - The company has not disclosed any significant changes in shareholder relationships or actions during the reporting period[13] Financial Position - The total assets at the end of the reporting period were ¥2,071,164,513.11, a slight increase of 1.02% from the end of the previous year[4] - The total assets as of Q1 2024 were CNY 2,071,164,513.11, compared to CNY 2,050,212,268.98 at the end of Q1 2023[20] - Total liabilities for Q1 2024 were CNY 105,639,733.90, slightly down from CNY 107,601,474.57 in Q1 2023[21] - The total equity attributable to shareholders increased to CNY 1,995,285,794.86 in Q1 2024 from CNY 1,971,306,811.69 in Q1 2023[21] Operating Costs - Total operating costs for Q1 2024 were CNY 174,551,981.63, up from CNY 130,188,671.45 in Q1 2023, reflecting a year-over-year increase of 34.1%[24] - The company reported a decrease in operating expenses, with cash paid for goods and services amounting to ¥139,669,075.47, down from ¥162,579,554.25 in Q1 2023[28] - The company raised ¥8,681,552.75 from investment activities, a notable increase from ¥940,000.00 in the previous year[29] Financial Reporting - The company’s financial report is unaudited as of the reporting date[18] - The impact of exchange rate changes on cash and cash equivalents was positive, contributing ¥1,031,886.64 in Q1 2024, compared to a negative impact of -¥1,499,659.98 in Q1 2023[29]