TUNA(603177)2024-04-25 13:34Financial Performance - The company's operating revenue for Q1 2024 was ¥224,512,594.23, representing a year-on-year increase of 6.55%[5] - The net profit attributable to shareholders for the same period was ¥14,946,072.37, showing a significant increase of 1,187.28% compared to the previous year[5] - The basic earnings per share (EPS) reached ¥0.07, reflecting a growth of 600.00% year-on-year[6] - The weighted average return on equity (ROE) increased by 3.64 percentage points to 3.94%[6] - Total operating revenue for Q1 2024 was ¥224,512,594.23, an increase of 6.0% compared to ¥210,712,594.71 in Q1 2023[18] - Net profit for Q1 2024 was ¥14,865,198.44, significantly up from ¥579,289.49 in Q1 2023, representing a growth of 2,465.5%[19] - The company reported a total comprehensive income of ¥15,157,003.33 for Q1 2024, compared to ¥529,563.59 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,809,095,960.82, a slight decrease of 0.37% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 1,809,095,960.82, a slight decrease from RMB 1,815,724,919.09 as of December 31, 2023[16] - The company's current assets totaled RMB 1,009,566,414.73, down from RMB 1,018,211,855.37 at the end of 2023, indicating a decrease of approximately 1.3%[14] - The total liabilities of the company were RMB 1,390,973,804.20, down from RMB 1,415,691,434.63, indicating a decrease of about 1.7%[16] - The company's equity attributable to shareholders rose to RMB 387,072,368.81 from RMB 368,932,441.55, marking an increase of approximately 4.5%[16] Cash Flow and Financing Activities - Cash inflow from operating activities totaled ¥247,381,901.45 in Q1 2024, up from ¥219,217,707.42 in Q1 2023, an increase of 12.8%[23] - The company experienced a net cash outflow from operating activities of ¥25,801,558.85 in Q1 2024, slightly improved from ¥26,020,608.88 in Q1 2023[23] - The net cash flow from investment activities was -12,343,692.67 in the previous period, indicating a slight improvement[24] - Cash inflow from financing activities totaled 147,620,124.81 year-over-year[24] - The net cash flow from financing activities was 3,013,158.28 in the previous period[24] Expenses and Investments - Total operating costs decreased to ¥206,235,647.79 in Q1 2024 from ¥211,012,787.66 in Q1 2023, a reduction of 2.0%[18] - Research and development expenses rose to ¥12,765,103.19 in Q1 2024, up 44.0% from ¥8,859,599.02 in Q1 2023[18] - The company recorded an investment loss of ¥537,339.57 in Q1 2024, contrasting with an investment gain of ¥210,349.20 in Q1 2023[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,292[10] - The company implemented a restricted stock incentive plan, resulting in a share-based payment expense of ¥3,181,300 after tax during the reporting period[6]