多伦科技(603528) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 167,218,662.95, representing an increase of 8.85% compared to the same period last year[6] - Net profit attributable to shareholders was CNY 5,070,630.05, showing a significant increase of 66.23% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -10,099,750.13, a decrease of 196.05% compared to the previous year[6] - The basic earnings per share (EPS) was CNY 0.0072, up by 46.94% year-on-year[6] - Total revenue for Q1 2024 was CNY 167.22 million, an increase of 8.6% compared to CNY 153.62 million in Q1 2023[18] - Net profit for Q1 2024 was CNY 678,893.47, compared to a net profit of CNY 20,380.87 in Q1 2023, showing significant improvement[19] - Operating profit for Q1 2024 was CNY 2.25 million, a turnaround from an operating loss of CNY 1.89 million in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0072, compared to CNY 0.0049 in Q1 2023, reflecting a 46.9% increase[19] Cash Flow and Investments - The net cash flow from operating activities was CNY -5,735,486.69, an increase of 27.22% in outflow compared to the previous year[6] - Cash flow from operating activities for Q1 2024 was negative CNY 5.74 million, an improvement from negative CNY 7.88 million in Q1 2023[22] - Cash inflow from investment activities in Q1 2024 was CNY 408.68 million, slightly down from CNY 440.41 million in Q1 2023[22] - The net cash flow from investment activities was -¥145,019,468.23, a significant decrease compared to ¥12,337,707.10 in the previous period[23] - The total cash outflow from investment activities amounted to ¥553,702,042.29, up from ¥428,074,488.37 year-over-year[23] - The net cash flow from financing activities was -¥16,071,004.95, compared to -¥10,985,775.88 in the previous period[23] - The total cash outflow from financing activities was ¥16,071,004.95, an increase from ¥11,595,275.88 year-over-year[23] - The net increase in cash and cash equivalents was -¥166,825,959.87, compared to -¥6,528,982.02 in the previous period[23] - The ending balance of cash and cash equivalents was ¥591,636,869.37, slightly down from ¥597,439,180.74 in the previous period[23] - The beginning balance of cash and cash equivalents was ¥758,462,829.24, compared to ¥603,968,162.76 in the previous period[23] - The company reported a significant increase in cash paid for investment activities, totaling ¥503,000,000.00, compared to ¥423,681,633.27 previously[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 2,527,788,482.25, a decrease of 2.16% from the end of the previous year[7] - As of March 31, 2024, the total assets of the company amounted to RMB 2,527,788,482.25, a decrease from RMB 2,583,703,470.94 as of December 31, 2023, reflecting a decline of approximately 2.16%[14] - The company's cash and cash equivalents decreased to RMB 613,074,095.10 from RMB 773,993,120.50, representing a decline of about 20.77%[14] - The total current liabilities decreased to RMB 382,440,755.47 from RMB 424,932,963.30, indicating a reduction of approximately 10.00%[16] - The company's total equity decreased to RMB 2,054,080,300.56 from RMB 2,067,604,965.56, reflecting a decline of about 0.65%[16] - The company's total liabilities decreased to RMB 473,708,181.69 from RMB 516,098,505.38, indicating a reduction of about 8.20%[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 68,455[11] - The largest shareholder, Nanjing Duolun Enterprise Management Co., Ltd., held 55.63% of the shares[11] Research and Development - Research and development expenses increased to CNY 15.05 million in Q1 2024, up from CNY 11.82 million in Q1 2023, indicating a focus on innovation[18] Cost Management - Total operating costs for Q1 2024 were CNY 175.42 million, up from CNY 159.86 million in Q1 2023, representing an increase of 9.7%[18] - Sales expenses decreased to CNY 16.44 million in Q1 2024 from CNY 22.31 million in Q1 2023, showing improved cost management[18] Fair Value Gains - The company reported a significant increase in fair value gains, reaching CNY 11.88 million in Q1 2024, compared to CNY 5.16 million in Q1 2023[18] Accounting and Leadership - The company did not implement new accounting standards or interpretations for the current year[23] - The company is led by Chairman Zhang Anqi, with Li Yi as the head of accounting and Zhong Cuihong as the head of the accounting institution[23]