Financial Performance - Net profit attributable to shareholders increased by 112.27% to ¥3,926,985.92 for the first quarter of 2024[12]. - Operating income rose by 25.54% to ¥49,663,753.90 compared to the same period last year[12]. - Total revenue for Q1 2024 reached CNY 49,663,753.90, representing a 25.6% increase from CNY 39,559,343.29 in Q1 2023[36]. - Operating profit for Q1 2024 was CNY 4,137,689.58, up from CNY 2,129,225.79 in Q1 2023, indicating a growth of 94.3%[37]. - Net profit for Q1 2024 was CNY 3,926,985.92, compared to CNY 1,850,003.71 in Q1 2023, reflecting an increase of 112.9%[37]. - Total operating costs for Q1 2024 were ¥37,242,596.93, up from ¥29,765,030.63 in Q1 2023, reflecting a 25.0% increase[40]. - Total comprehensive income for Q1 2024 was ¥3,959,856.25, compared to ¥1,896,519.00 in Q1 2023[41]. - Basic earnings per share for Q1 2024 increased to ¥0.03 from ¥0.02 in Q1 2023[41]. Assets and Liabilities - Total assets decreased by 5.96% to ¥743,220,434.32 compared to the end of last year[12]. - Total assets decreased from ¥790,364,463.94 to ¥743,220,434.32, a decline of approximately 5.95%[30]. - Current assets decreased from ¥598,681,471.36 to ¥531,630,513.30, a reduction of about 11.19%[30]. - Non-current assets increased from ¥191,682,992.58 to ¥211,589,921.02, an increase of approximately 10.39%[30]. - Total liabilities decreased from ¥397,604,014.98 to ¥346,175,379.85, a decline of around 12.93%[31]. - Current liabilities decreased from ¥353,393,983.26 to ¥302,476,879.93, a reduction of about 14.43%[31]. - The company’s debt-to-asset ratio decreased to 46.56% from 50.29% at the end of the previous year[12]. Cash Flow - The company's cash flow from operating activities improved by 30.40%, reaching -¥41,907,103.11[14]. - Cash flow from operating activities for Q1 2024 was negative at -¥41,907,103.11, an improvement from -¥59,898,390.84 in Q1 2023[42]. - Cash inflow from investment activities in Q1 2024 was ¥60,156,254.80, compared to ¥109,184,683.56 in Q1 2023[43]. - The company reported a net cash decrease of ¥40,835,384.80 in Q1 2024, compared to a decrease of ¥116,265,200.45 in Q1 2023[42]. - Cash outflow for investment activities totaled 162,305,125.24 year-over-year[46]. Shareholder Information - The total number of ordinary shares is 140,515,504, with 64.76% being unrestricted shares[19]. - The largest shareholder, Tang Liansheng, holds 15,383,828 shares, representing 10.95% of total shares[20]. - The company has no pledged or judicially frozen shares among the top ten shareholders[21]. - The company reported a total of 18,576,256.68 yuan in restricted assets, accounting for 2.50% of total assets[26]. Other Financial Metrics - The net asset return rate based on net profit attributable to shareholders increased to 0.99% from 0.49% year-on-year[12]. - Research and development expenses for Q1 2024 were CNY 2,818,002.83, down from CNY 3,164,772.99 in Q1 2023, a decrease of 10.9%[36]. - The company reported a credit impairment loss of CNY 584,294.77 in Q1 2024, compared to CNY 1,278,987.39 in Q1 2023, a reduction of 54.3%[37]. - Non-recurring gains and losses totaled ¥181,232.83 after tax impacts[17]. Legal and Compliance - There are no ongoing litigation or arbitration matters reported during the period[23]. - The company has fulfilled its commitments as per the prospectus without any violations[25]. - The company has not engaged in any significant mergers or acquisitions during the reporting period[23]. - The company has not initiated any share buyback programs[23].
瑞奇智造(833781) - 2024 Q1 - 季度财报