SDICZL(SH:600962)2024-04-28 07:51Financial Performance - The company's operating revenue for Q1 2024 was CNY 362,374,003.29, representing an increase of 11.72% compared to the same period last year[5]. - The net profit attributable to shareholders of the listed company was CNY 8,506,383.09, reflecting a growth of 33.36% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 10,349,630.35, which is an increase of 41.62% compared to the previous year[5]. - The basic earnings per share for the period was CNY 0.0324, up by 33.33% year-on-year[5]. - Total operating revenue for Q1 2024 reached ¥362,374,003.29, an increase of 11.5% compared to ¥324,352,689.71 in Q1 2023[17]. - Net profit for Q1 2024 was ¥11,476,074.16, representing a 17.8% increase from ¥9,717,944.97 in Q1 2023[19]. - Earnings per share for Q1 2024 were ¥0.0324, compared to ¥0.0243 in Q1 2023, marking a growth of 33.3%[20]. - The total comprehensive income for Q1 2024 was ¥10,796,871.47, significantly higher than ¥3,695,976.57 in Q1 2023[19]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 2,212,322,521.58, a decrease of 8.38% from the end of the previous year[6]. - The company's total assets decreased to ¥2,212,322,521.58 in Q1 2024 from ¥2,414,723,296.01 in Q1 2023, a decline of 8.4%[15]. - Total liabilities decreased to ¥1,223,508,506.93 in Q1 2024 from ¥1,436,706,152.83 in Q1 2023, a reduction of 14.8%[15]. - The company's equity increased to ¥988,814,014.65 in Q1 2024 from ¥978,017,143.18 in Q1 2023, an increase of 1.8%[15]. - The equity attributable to shareholders of the listed company increased to CNY 862,088,020.23, a rise of 0.92% from the end of the previous year[6]. Cash Flow - The net cash flow from operating activities was CNY 181,095,042.00, showing a decline of 19.49% compared to the same period last year[5]. - In Q1 2024, the net cash flow from operating activities was ¥181,095,042, a decrease of 19.4% compared to ¥224,936,048 in Q1 2023[21]. - Cash inflow from operating activities totaled ¥363,788,103.12, down from ¥380,910,337.37 in the previous year, reflecting a decline of 4.3%[21]. - The cash outflow from operating activities increased to ¥182,693,061.12, compared to ¥155,974,289.28 in Q1 2023, marking an increase of 17.1%[21]. - The net cash flow from investing activities was -¥2,570,721.95, an improvement from -¥3,730,929.35 in the same quarter last year[22]. - Cash inflow from financing activities was ¥121,786,583.83, down 15.7% from ¥144,543,015.97 in Q1 2023[22]. - The net cash flow from financing activities was -¥224,285,072.07, worsening from -¥95,608,250.80 in the previous year[22]. - The ending cash and cash equivalents balance decreased to ¥107,208,389.32 from ¥322,287,156.12, a decline of 66.8% year-over-year[22]. Expenses and Investments - Total operating costs for Q1 2024 were ¥348,984,386.03, up from ¥313,958,238.98 in Q1 2023, reflecting a growth of 11.2%[17]. - Research and development expenses for Q1 2024 were ¥1,874,655.48, up from ¥1,678,769.49 in Q1 2023, indicating a growth of 11.7%[17]. - The company reported an investment income of ¥176,557.03 in Q1 2024, compared to a loss of ¥171,458.16 in Q1 2023[17]. - The cash paid for purchasing goods and services rose significantly to ¥97,820,098.39, up 69.4% from ¥57,700,779.63 in the previous year[21]. Government Support and Shareholder Information - The company received government subsidies amounting to CNY 1,170,277.50 during the period[7]. - The company reported a total of 12,933 common shareholders at the end of the reporting period[9]. - The company received ¥25,717,029.87 in tax refunds, an increase of 25.5% compared to ¥20,524,655.92 in Q1 2023[21]. Foreign Exchange Impact - The company reported a foreign exchange impact of ¥2,364,375.83 on cash and cash equivalents, contrasting with a negative impact of -¥1,253,977.23 in Q1 2023[22].