Financial Performance - The company's operating revenue for Q1 2024 was ¥169,116,180.94, representing a 13.44% increase compared to ¥149,074,267.50 in Q1 2023[4] - Net profit attributable to shareholders for Q1 2024 was ¥27,063,668.04, up 15.31% from ¥23,469,543.28 in the same period last year[4] - Total operating revenue for Q1 2024 reached ¥169,116,180.94, an increase of 13.5% compared to ¥149,074,267.50 in Q1 2023[26] - Net profit for Q1 2024 was ¥27,301,006.74, representing a 9.0% increase from ¥25,070,662.44 in Q1 2023[27] - The company's basic earnings per share decreased by 13.45% to ¥0.1197 from ¥0.1383 in Q1 2023[4] - Earnings per share for Q1 2024 were ¥0.1197, compared to ¥0.1383 in Q1 2023[28] Cash Flow - The net cash flow from operating activities increased by 101.66% to ¥28,504,800.75, compared to ¥14,134,979.98 in Q1 2023[4] - Cash flow from operating activities for Q1 2024 was ¥140,275,716.67, an increase from ¥127,957,400.64 in the previous period[30] - The net cash flow from operating activities for Q1 2024 was ¥28,504,800.75, a significant increase of 101.7% compared to ¥14,134,979.98 in Q1 2023[31] - The company reported a net decrease in cash and cash equivalents of ¥742,154,102.42 for the quarter, compared to a decrease of ¥199,256,906.15 in the previous year[31] - The cash and cash equivalents at the end of the period stood at ¥508,035,656.31, compared to ¥139,214,136.04 at the end of Q1 2023[32] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,711,493,028.93, a decrease of 13.05% from ¥3,118,600,121.38 at the end of the previous year[4] - Total liabilities decreased to ¥702,932,059.33 from ¥1,137,849,216.32 at the beginning of the period[24] - Total current liabilities decreased from CNY 1,545,296,017.99 to CNY 1,146,903,165.16, a reduction of approximately 25.8%[23] - The total assets of the company decreased from CNY 3,118,600,121.38 at the beginning of the period to CNY 2,711,493,028.93 at the end of the period, representing a decline of approximately 13.06%[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 26,913[15] - The largest shareholder, China Machinery Science, holds 48.57% of shares, totaling 109,800,000 shares[16] - The second largest shareholder, Gongyan Capital Holdings, owns 9.57% of shares, amounting to 21,625,700 shares[16] - The company has a total of 10 major shareholders, with the top five holding a combined 80.43% of shares[16] - The company has no preferred shareholders as of the reporting period[18] Investment Activities - Investment income for Q1 2024 was ¥807,861.69, an increase of 82.99% compared to ¥441,474.55 in Q1 2023, primarily due to an increase in the scale of financial products[11] - The net cash flow from investing activities was negative at -¥768,006,038.21, a significant increase in outflows compared to -¥211,413,123.94 in Q1 2023, mainly due to payments for fundraising projects[13] - Total cash inflow from investment activities reached ¥465,750,942.53, up from ¥175,436,215.07 in the previous period, marking a growth of 165.5%[31] - The total cash outflow from investment activities was ¥1,233,756,980.74, significantly higher than ¥386,849,339.01 in the same period last year[31] Future Plans - The company plans to lift restrictions on certain shares on December 1, 2024, affecting multiple shareholders[20] - The company has strategic plans for future public offerings and share placements scheduled for December 1, 2024[20] - The company is focusing on enhancing its financial stability and reducing liabilities in the upcoming quarters[23]
中机认检(301508) - 2024 Q1 - 季度财报