Financial Performance - The company's revenue for Q1 2024 reached ¥93,623,303.20, representing a 51.31% increase compared to ¥61,874,747.67 in the same period last year[7]. - Net profit attributable to shareholders was ¥8,330,437.47, up 53.15% from ¥5,439,477.45 year-on-year[7]. - Basic earnings per share rose to ¥0.13, a 30.00% increase from ¥0.10 in the same period last year[7]. - Total operating revenue for Q1 2024 reached CNY 93,623,303.20, a significant increase of 51.2% compared to CNY 61,874,747.67 in Q1 2023[19]. - Net profit for Q1 2024 was CNY 8,330,437.47, representing a 53.5% increase from CNY 5,439,477.45 in Q1 2023[20]. - The total comprehensive income for Q1 2024 was CNY 8,330,437.47, reflecting a growth of 53.5% from CNY 5,439,477.45 in Q1 2023[20]. - The company has shown a strong improvement in its financial position, with a notable increase in both revenue and net profit, indicating positive future outlook[19][20]. Cash Flow - The net cash flow from operating activities increased by 30.46% to ¥33,397,717.32, compared to ¥25,599,944.66 in the previous year[7]. - Cash inflow from operating activities totaled approximately ¥128.47 million, compared to ¥89.76 million in the previous period, marking a 43% increase[21]. - Net cash flow from operating activities was ¥33.40 million, an increase of 30% from ¥25.60 million in the previous period[21]. - Cash inflow from financing activities reached ¥370.47 million, significantly higher than ¥65.44 million in the previous period[23]. - Net cash flow from financing activities surged to ¥154,713,472.57, a significant increase from a negative cash flow of ¥2,422,599.50 in the previous year[10]. - The ending balance of cash and cash equivalents was ¥166.14 million, up from ¥6.80 million at the end of the previous period[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥947,755,710.56, reflecting a 15.09% increase from ¥823,512,710.37 at the end of the previous year[7]. - Total liabilities decreased to CNY 214,082,019.60 from CNY 423,584,511.73, a reduction of 49.6%[18]. - The company's equity attributable to shareholders increased by 83.45% to ¥733,673,690.96 from ¥399,928,198.64 at the end of the previous year[7]. - The company's equity attributable to shareholders rose to CNY 733,673,690.96, up from CNY 399,928,198.64, marking an increase of 83.5%[18]. - The total current assets increased to 395,387,036.25 yuan from 263,994,522.41 yuan at the beginning of the period[16]. Research and Development - Research and development expenses increased by 46.16% to ¥5,796,904.44, compared to ¥3,966,175.33 in the previous year[10]. - Research and development expenses for Q1 2024 were CNY 5,796,904.44, an increase of 46.2% from CNY 3,966,175.33 in Q1 2023[19]. - The company plans to enhance its market competitiveness through the successful implementation of its fundraising projects[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,973[12]. - The largest shareholder, Yang Jiong, holds 52.50% of the shares, totaling 37,800,000 shares[12]. - The number of shares held by the top ten shareholders remains unchanged, with no new restrictions on shares[14]. - The company has no preferred shareholders or changes in restricted shares during the reporting period[13]. Other Financial Information - The company reported a significant increase in accounts receivable, which rose by 268.88% to ¥12,191,052.19 from ¥3,304,841.75[10]. - The company completed its initial public offering, resulting in a substantial increase in cash and capital reserves[10]. - Cash outflow for investing activities was ¥39.41 million, compared to ¥25.66 million in the previous period, indicating a 54% increase[23]. - Net cash flow from investing activities was -¥28.93 million, worsening from -¥25.55 million in the previous period[23]. - The company reported a credit impairment loss of CNY 1,182,742.23, compared to CNY 271,509.95 in the previous year[20]. - The company has not undergone an audit for the Q1 2024 report[24]. - The report indicates the implementation of new accounting standards starting in 2024, affecting the financial statements[24].
贝隆精密(301567) - 2024 Q1 - 季度财报