奕瑞科技(688301) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2024 was ¥490,911,525.92, representing an increase of 11.48% compared to the same period last year[4] - The net profit attributable to shareholders for Q1 2024 was ¥139,287,790.89, reflecting a growth of 1.88% year-over-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥155,573,268.23, which is an increase of 6.00% compared to the previous year[4] - Total operating revenue for Q1 2024 reached ¥490,911,525.92, an increase of 11.9% compared to ¥440,366,786.18 in Q1 2023[18] - Net profit for Q1 2024 was ¥154,110,203.91, slightly up from ¥148,319,046.72 in Q1 2023[18] - The total profit for Q1 2024 is approximately ¥154.16 million, compared to ¥148.71 million in Q1 2023, reflecting an increase of about 3.0%[19] - The net profit for Q1 2024 is approximately ¥137.16 million, up from ¥134.98 million in Q1 2023, representing a growth of about 1.6%[19] - The total comprehensive income for Q1 2024 is approximately ¥135.10 million, compared to ¥131.91 million in Q1 2023, reflecting an increase of about 2.7%[19] Research and Development - The total R&D investment for Q1 2024 amounted to ¥68,541,759.76, accounting for 13.96% of operating revenue, an increase of 0.9 percentage points year-over-year[5] - Research and development expenses increased to ¥68,541,759.76 in Q1 2024, compared to ¥57,527,080.59 in Q1 2023, reflecting a growth of 19.1%[18] Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥8,081,355,865.21, up 7.59% from the end of the previous year[5] - Total assets as of Q1 2024 amounted to ¥8,081,355,865.21, an increase from ¥7,511,348,212.00 in the previous year[16] - Total liabilities for Q1 2024 were ¥3,583,352,371.48, compared to ¥3,158,323,975.51 in Q1 2023, marking an increase of 13.4%[16] - Current assets totaled ¥4,007,240,874.97 in Q1 2024, up from ¥3,717,161,628.97 in Q1 2023[16] - Non-current assets reached ¥4,074,114,990.24 in Q1 2024, compared to ¥3,794,186,583.03 in Q1 2023[16] - The company's equity attributable to shareholders increased to ¥4,477,023,257.89 in Q1 2024 from ¥4,330,419,315.54 in Q1 2023[16] Cash Flow - The net cash flow from operating activities for Q1 2024 was -¥42,258,174.73, indicating a negative cash flow situation[4] - Cash inflow from operating activities in Q1 2024 is approximately ¥408.23 million, compared to ¥354.19 million in Q1 2023, showing an increase of about 15.3%[21] - Cash outflow from operating activities in Q1 2024 is approximately ¥450.49 million, compared to ¥395.26 million in Q1 2023, resulting in a net cash flow from operating activities of approximately -¥42.26 million[21] - Cash inflow from financing activities in Q1 2024 is approximately ¥1.18 billion, significantly higher than ¥2.08 million in Q1 2023[22] - The net cash flow from financing activities for Q1 2024 is approximately ¥879.85 million, compared to -¥263.49 million in Q1 2023, indicating a substantial improvement[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,321[9] - The diluted earnings per share for Q1 2024 was ¥1.30, a decrease of 12.07% compared to the same period last year[5] - The basic earnings per share for Q1 2024 is ¥1.37, compared to ¥1.34 in Q1 2023, indicating an increase of approximately 2.2%[19] - The total number of shares held by the top 10 unrestricted shareholders was 50,000,000, accounting for 49.02% of total shares[12] Operational Conditions - The company has not reported any significant changes in operational conditions during the reporting period[13] - The company has not disclosed any new product developments or technological advancements in this quarter[13] - There were no significant mergers or acquisitions reported during the quarter[13] Other Financial Metrics - The weighted average return on net assets for Q1 2024 was 3.17%, a decrease of 0.3 percentage points compared to the previous year[5] - The company received government subsidies amounting to ¥11,455,831.87 during the quarter, which positively impacted its financial performance[6] - The company's cash and cash equivalents amounted to approximately ¥2.01 billion, an increase from ¥1.88 billion as of December 31, 2023, representing a growth of 7%[14] - Accounts receivable increased to approximately ¥726.97 million from ¥604.59 million, reflecting a growth of 20.2%[14] - Inventory decreased slightly to approximately ¥767.29 million from ¥781.84 million, indicating a reduction of 1.9%[14] - The company’s financial assets at fair value through profit or loss decreased to approximately ¥260.21 million from ¥270.44 million, a decline of 3.5%[14] - The company’s prepayments increased to approximately ¥50.07 million from ¥29.93 million, showing a growth of 67.5%[14] Accounting Standards - The company has not applied new accounting standards for the first time in 2024[23]