Financial Performance - The company's revenue for Q1 2024 was ¥681,142,701.58, representing a 22.66% increase compared to ¥555,294,568.47 in the same period last year[5] - Net profit attributable to shareholders was ¥122,555,872.44, a 44.54% increase from ¥84,792,995.81 year-over-year[5] - The net profit after deducting non-recurring gains and losses was ¥116,483,089.76, up 39.91% from ¥83,255,376.36 in the previous year[5] - Basic earnings per share rose to ¥2.86, a 30.00% increase from ¥2.20 in the same period last year[5] - The total operating revenue for Q1 2024 was 610,516,511.97 CNY, an increase from 372,728,751.69 CNY in Q1 2023, representing a growth of approximately 63.8%[27] - The net profit attributable to the parent company was 122,555,872.44 CNY, up from 84,792,995.81 CNY in the same period last year, reflecting a growth of about 44.4%[25] - The total comprehensive income for Q1 2024 was 105,214,037.63 CNY, down from 219,735,599.44 CNY in Q1 2023, showing a decrease of about 52.1%[25] - Basic and diluted earnings per share for Q1 2024 were both 2.86 CNY, compared to 2.20 CNY in Q1 2023, reflecting an increase of about 30.0%[25] Assets and Liabilities - The company's total assets increased by 34.25% to ¥5,604,278,794.75 from ¥4,174,450,570.74 at the end of the previous year[5] - The total assets as of March 31, 2024, amounted to ¥5,604,278,794.75, up from ¥4,174,450,570.74 at the beginning of the year, reflecting a growth of 34.2%[21] - The total current assets increased to ¥4,416,479,508.44 from ¥3,025,171,364.61, representing a rise of 46.1%[20] - Total liabilities decreased to ¥1,842,283,323.57 from ¥2,022,401,206.18, a reduction of 8.9%[21] - The equity attributable to shareholders rose to ¥3,761,995,471.18 from ¥2,152,049,364.56, an increase of 74.8%[21] Cash Flow - Cash flow from operating activities showed an improvement, with a net cash outflow of ¥63,246,609.88, a reduction of 8.06% compared to ¥68,794,400.07 in the same period last year[5] - The company reported a net cash outflow from operating activities of -63,246,609.88 CNY, compared to -68,794,400.07 CNY in Q1 2023, indicating an improvement in cash flow[28] - Cash and cash equivalents reached ¥1,973,072,292.13, significantly up from ¥529,836,520.48, marking an increase of 272.5%[19] - The cash and cash equivalents at the end of the period reached 1,973,072,292.13 CNY, significantly up from 400,040,939.02 CNY at the end of Q1 2023, an increase of approximately 393.0%[29] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,487[13] - The largest shareholder, Yuan Shengchun, holds 23.08% of the shares, totaling 11,854,512 shares[13] - The second-largest shareholder, Zong Jingguo, holds 15.29% of the shares, totaling 7,854,984 shares[13] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for 42.96% of the total shares[13] - The company has a total of 2,340,000 shares held by Xi'an High-tech Industry Venture Capital, representing 4.56% of the shares[13] - There are no preferred shareholders with voting rights as of the reporting period[13] - The company has a total of 410,157 unrestricted shares held by Minsheng Securities[14] - The restricted shares held by major shareholders will be released on February 8, 2027, for Yuan Shengchun and Zong Jingguo[16] - The company has not reported any changes in the number of restricted shares for the current period[15] - The company has established a unified action agreement between major shareholders, effective until February 7, 2027[14] Research and Development - Research and development expenses increased by 44.01% to ¥123,257,243.72, compared to ¥85,587,794.89 in the previous year, indicating a focus on innovation[10] - Research and development expenses increased to 123,257,243.72 CNY from 85,587,794.89 CNY, marking a rise of approximately 43.9%[24] Operating Costs and Expenses - The total operating costs for Q1 2024 were 567,179,092.04 CNY, up from 471,523,243.12 CNY in Q1 2023, representing an increase of approximately 20.3%[24] - The company reported a tax expense of 11,383,384.03 CNY for Q1 2024, compared to 7,306,154.89 CNY in Q1 2023, which is an increase of about 55.5%[24] Future Plans - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18]
诺瓦星云(301589) - 2024 Q1 - 季度财报