民爆光电(301362) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 348,801,232.63, a slight decrease of 0.18% compared to CNY 349,434,953.84 in the same period last year[5] - Net profit attributable to shareholders increased by 13.53% to CNY 50,904,481.37 from CNY 44,839,432.32 year-on-year[5] - Basic and diluted earnings per share both decreased by 14.04% to CNY 0.49 from CNY 0.57 in the same period last year[5] - Operating profit rose to ¥57,953,396.98 compared to ¥49,588,029.03, marking an increase of 16.5%[20] - The total comprehensive income for the period was ¥50,472,218.15, compared to ¥44,122,191.15, an increase of 14.9%[21] Cash Flow and Investments - Net cash flow from operating activities decreased by 49.11% to CNY 41,139,457.37 compared to CNY 80,837,932.60 in the previous year[5] - Cash received from investment redemption surged by 839.52% to CNY 339,436,424.44 compared to CNY 36,128,559.34 in the same period last year[8] - Investment income rose significantly by 176.71% to CNY 8,501,734.09 from CNY 3,072,489.13 in the previous year, reflecting improved financial management[8] - Investment activities resulted in a net cash outflow of ¥87,244,645.20, compared to a net outflow of ¥83,207,324.63 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 3,058,472,357.98, a slight increase of 0.04% from CNY 3,057,161,203.87 at the end of the previous year[5] - The total liabilities decreased to CNY 469,713,859.56, down from CNY 494,462,801.64 in the previous period[18] - The company's cash and cash equivalents rose to CNY 1,023,276,327.01, an increase of 12.2% from CNY 912,225,054.55 at the beginning of the period[16] - The inventory balance was CNY 238,871,755.13, slightly up from CNY 234,004,737.85 at the beginning of the period[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,979, with the largest shareholder holding 37.19% of the shares[9] - Major shareholder Xie Zuhua holds 38,925,031 restricted shares, which are subject to a lock-up until February 4, 2027[12] - The company has a total of 80,649,061 restricted shares, with 1,366,691 shares released during the reporting period[13] - The top ten shareholders include various investment funds and companies, with significant holdings such as 3,486,045 shares by Shenzhen Ruiguan Enterprise Management Partnership[12] Research and Development - R&D expenses increased by 36.95% to CNY 26,440,551.74 from CNY 19,307,219.99 year-on-year, indicating a focus on innovation[8] - R&D expenses increased to ¥26,440,551.74 from ¥19,307,219.99, representing a growth of 37.5% year-over-year[20] Other Notable Points - The report does not indicate any new product developments or market expansion strategies during the first quarter of 2024[11] - The company plans to use between CNY 30 million and CNY 50 million for share repurchase, with a maximum repurchase price of CNY 48.00 per share[14] - The company reported a significant increase in other receivables by 55.67% to CNY 12,287,685.85, primarily due to increased export tax refunds[8]