CZTL(603158)2024-04-26 11:51Financial Performance - The company's operating revenue for Q1 2024 was ¥858,301,007.68, representing a year-on-year increase of 26.72%[5] - The net profit attributable to shareholders for the same period was ¥56,681,449.33, reflecting a growth of 53.19% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥54,560,588.94, which is an increase of 65.66% year-on-year[5] - The net cash flow from operating activities reached ¥71,444,992.00, up by 33.55% from the same period last year[5] - Basic and diluted earnings per share were both ¥0.12, marking a 50.00% increase compared to the previous year[5] - In Q1 2024, the company reported a net profit of ¥65,960,273.18, an increase of 48.3% compared to ¥44,514,714.53 in Q1 2023[18] - The operating profit for Q1 2024 was ¥79,037,147.46, up from ¥52,879,502.95 in the same period last year, reflecting a growth of 49.9%[18] - The company’s total comprehensive income for Q1 2024 was ¥56,760,905.88, compared to ¥46,080,451.66 in Q1 2023, indicating an increase of 23.5%[19] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥4,579,911,601.57, a slight increase of 0.71% from the end of the previous year[6] - The equity attributable to shareholders increased by 2.22% to ¥2,154,541,730.90 compared to the end of the last year[6] - Total liabilities decreased to RMB 2,179,907,964.53 from RMB 2,204,419,409.69, a reduction of 1.11%[15] - The company's equity increased to RMB 2,400,003,637.04 from RMB 2,343,243,118.61, reflecting a growth of 2.42%[15] Cash Flow and Investments - The company's cash and cash equivalents increased to RMB 476,037,979.86 from RMB 470,956,134.07, reflecting a growth of 1.15%[13] - The company reported a net cash increase of ¥69,159,424.86 in Q1 2024, contrasting with a net decrease of ¥61,083,495.74 in Q1 2023[21] - Investment activities resulted in a net cash outflow of ¥77,300,645.10 in Q1 2024, similar to the outflow of ¥77,093,026.79 in Q1 2023[21] Operational Efficiency - Total operating costs for Q1 2024 were RMB 766,758,922.89, up 22.83% from RMB 624,512,416.28 in Q1 2023[17] - The company reported a net profit margin improvement due to increased revenue and controlled costs, although specific profit figures were not disclosed in the provided data[17] - Total revenue from sales and services received cash of ¥681,256,743.14, slightly down from ¥702,181,217.38 in Q1 2023, a decrease of 3.5%[20] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,704[10] Research and Development - Research and development expenses increased to ¥36,262,674.45 in Q1 2024, a rise of 34.5% from ¥26,918,424.03 in Q1 2023[18] Non-Recurring Items - Non-recurring gains and losses totaled ¥2,120,860.39 for the quarter[7]