SW-TECH(300113)2024-04-25 12:05Financial Performance - The company's revenue for Q1 2024 was CNY 412,125,843.97, representing a 13.08% increase compared to CNY 364,445,020.46 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was CNY 53,439,479.77, a 30.38% increase from CNY 40,987,994.62 in the previous year[5]. - Basic earnings per share for Q1 2024 were CNY 0.08, reflecting a 33.33% increase from CNY 0.06 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 412,125,843.97, an increase of 13.06% compared to CNY 364,445,020.46 in Q1 2023[20]. - Net profit for Q1 2024 reached CNY 62,523,528.71, representing a 28.24% increase from CNY 48,710,758.34 in Q1 2023[21]. - Other comprehensive income after tax for Q1 2024 was CNY 12,890,016.16, compared to CNY 5,743,895.73 in the previous year, showing a substantial increase of 124.00%[21]. Cash Flow - The net cash flow from operating activities increased by 74.25% to CNY 136,083,271.39, up from CNY 78,096,200.06 in the same period last year[5]. - Cash inflow from sales of goods and services reached ¥480,312,816.72, compared to ¥434,827,358.01 in the prior period, indicating an increase of 10.5%[24]. - The total cash inflow from operating activities was ¥498,806,971.90, compared to ¥452,045,937.84 in the previous period, reflecting an increase of 10.3%[24]. - The net cash flow from investment activities was -¥3,793,935.83, an improvement from -¥72,646,941.20 in the previous period[25]. - Cash and cash equivalents at the end of the period totaled ¥1,503,884,959.46, up from ¥1,173,584,591.94 at the end of the previous period, marking an increase of 28.1%[25]. - The cash outflow for purchasing fixed assets and other long-term assets was ¥5,048,347.77, significantly lower than ¥72,948,072.03 in the previous period[25]. - The company reported a cash outflow from financing activities of -¥6,782,182.69, compared to -¥64,746,093.92 in the prior period, showing a reduction of 89.5%[25]. Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 2,667,160,413.27, an 8.99% increase from CNY 2,447,098,593.59 at the end of the previous year[5]. - Total liabilities rose to CNY 490,995,891.81, compared to CNY 355,635,274.63 in the previous year, reflecting a 38.06% increase[18]. - The company's total assets increased to CNY 2,667,160,413.27, up from CNY 2,447,098,593.59 at the end of Q1 2023, marking a growth of 9.00%[18]. - The company's total liabilities at the end of the quarter were ¥1,000,000,000, unchanged from the previous period, indicating no new liabilities were incurred[16]. - The company reported a significant increase in accounts payable, which rose to CNY 170,698,889.40 from CNY 59,775,912.32, a growth of 185.06%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 49,853, with the largest shareholder holding 31.71% of the shares[9]. - The company's share repurchase account held 15,572,058 shares, accounting for 2.24% of the total share capital[10]. - The top ten shareholders collectively held a significant portion of the shares, with the largest shareholder owning 55,047,861 shares, representing a substantial stake in the company[10]. Inventory and Expenses - The company reported a significant increase in inventory, which rose by 145.27% to CNY 10,294,761.51 due to increased procurement of inventory goods[7]. - Total operating costs for Q1 2024 were CNY 344,261,009.56, up 10.52% from CNY 311,567,594.84 in the same period last year[20]. - Research and development expenses for Q1 2024 were CNY 35,713,457.35, a decrease of 11.67% from CNY 40,302,115.16 in Q1 2023[20]. Other Information - The first quarter report was not audited, indicating that the figures are preliminary and subject to change[26]. - The company did not report any new investments or acquisitions during this period[25].