国脉科技(002093) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 115,056,599.20, representing an increase of 11.25% compared to CNY 103,425,163.31 in the same period last year[5]. - Net profit attributable to shareholders was CNY 58,645,031.11, a year-on-year increase of 36.90% from CNY 42,837,107.82[5]. - Basic earnings per share rose to CNY 0.0585, up 37.65% from CNY 0.0425 in the same period last year[5]. - Total operating revenue for Q1 2024 reached ¥115,056,599.20, an increase of 11.6% compared to ¥103,425,163.31 in Q1 2023[19]. - Net profit for Q1 2024 was ¥58,358,502.05, representing a 38.9% increase from ¥42,028,118.31 in the same period last year[20]. - Basic and diluted earnings per share were both ¥0.0585, compared to ¥0.0425 in Q1 2023, marking a 37.6% increase[21]. Cash Flow - The net cash flow from operating activities improved by 25.36%, reaching CNY -45,686,313.09, compared to CNY -61,207,599.32 in the previous year[5]. - Cash inflow from operating activities totaled ¥60,846,954.57, up from ¥44,316,944.51, indicating a growth of 37.2%[22]. - The net cash flow from operating activities was -45,686,313.09, an improvement from -61,207,599.32 in the previous year, indicating a reduction in cash outflow by approximately 25.5%[24]. - Cash inflow from investment activities totaled 90,371,812.09, compared to 503,729,888.92 in the previous year, reflecting a significant decrease of about 82.1%[24]. - The net cash flow from investment activities was 47,154,698.00, down from 115,757,782.50, representing a decline of approximately 59.3%[24]. - Cash inflow from financing activities was 200,000,000.00, with no inflow recorded in the previous year, marking a significant increase[24]. - The net cash flow from financing activities was 98,843,939.45, a turnaround from -5,491,617.87 in the previous year, indicating a positive shift in financing[24]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,382,176,769.69, a decrease of 1.00% from CNY 4,426,269,508.14 at the end of the previous year[5]. - Total current assets amount to 2,323,744,430.43 RMB, an increase from 2,158,695,021.39 RMB at the beginning of the period[16]. - Total non-current assets amount to 2,058,432,339.26 RMB, down from 2,267,574,486.75 RMB at the beginning of the period[16]. - Total liabilities decreased slightly to ¥792,438,283.46 from ¥794,579,420.35, a reduction of 0.3%[20]. - The total equity attributable to shareholders was ¥3,605,689,168.25, down from ¥3,647,354,240.75, reflecting a decrease of 1.1%[20]. - The company has no short-term loans reported[16]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 77,636[12]. - The largest shareholder, Lin Huirong, holds 27.36% of shares, totaling 275,645,258 shares, with 34,000,000 shares pledged[12]. - The second largest shareholder, Chen Guoying, holds 21.56% of shares, totaling 217,234,000 shares, with 120,000,000 shares pledged[12]. Operating Costs and Expenses - The company’s operating costs increased by 35.35% to CNY 40,602,106.01, primarily due to growth in educational revenue and investment in faculty development[10]. - Operating costs amounted to ¥70,687,401.60, up from ¥69,375,552.08, reflecting a rise of 1.9%[19]. - The company paid 48,025,755.92 in cash to employees, an increase from 46,021,337.85, reflecting a rise of approximately 4.4%[24]. - The company incurred tax payments of 12,645,590.34, down from 19,985,286.95, showing a decrease of about 36.5%[24]. Investment and Research - The company reported a significant increase in cash and cash equivalents, with a 63.18% rise to CNY 259,694,680.05 due to increased collections and financing for campus expansion[9]. - The company recognized a non-recurring gain of CNY 24,799,858.79 from government compensation for land acquisition, contributing to the overall profit increase[6]. - The company’s investment activities generated a net cash flow of CNY 47,154,698.00, a decrease of 59.26% compared to CNY 115,757,782.50 in the previous year[10]. - The company has ongoing research and development efforts, particularly in data resources[16]. - Research and development expenses were ¥6,618,539.59, slightly down from ¥6,627,757.62, showing a decrease of 0.1%[20]. - The company reported a significant increase in investment income, totaling ¥6,084,638.30, compared to ¥11,408,446.95 in the previous year[20].