恒拓开源(834415) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was ¥33,424,805.97, representing a year-on-year growth of 9.79% from ¥30,444,190.46 in Q1 2023[11] - Net profit attributable to shareholders for Q1 2024 was ¥3,085,008.48, a decrease of 30.56% compared to ¥4,442,958.53 in the same period last year[11] - The company reported a total comprehensive income of ¥3,978,578.29 for Q1 2024, compared to ¥4,442,958.53 in Q1 2023, reflecting a decrease of 10.4%[64] - The net profit for Q1 2024 was CNY 2,471,377.42, a decrease of 50.9% compared to CNY 5,029,455.21 in Q1 2023[66] - Operating profit for Q1 2024 was CNY 2,998,392.92, down 43.0% from CNY 5,262,706.71 in the same period last year[66] - Total comprehensive income for Q1 2024 was CNY 3,364,947.23, a decrease of 33.0% from CNY 5,029,455.21 in Q1 2023[66] Cash Flow - The net cash flow from operating activities increased significantly by 133.95% to ¥5,233,596.73, up from ¥2,237,042.71 in Q1 2023[11] - Cash flow from operating activities for Q1 2024 was CNY 5,233,596.73, an increase of 134.8% compared to CNY 2,237,042.71 in Q1 2023[68] - The total cash inflow from operating activities in Q1 2024 was CNY 51,911,050.23, compared to CNY 50,170,386.16 in Q1 2023[68] - The company paid CNY 24,795,615.81 to employees in Q1 2024, down from CNY 27,030,624.03 in Q1 2023[68] - The company’s total cash outflow from financing activities in Q1 2024 was CNY 10,666,503.05, compared to CNY 8,967,937.99 in Q1 2023[69] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥626,626,632.21, a slight increase of 0.51% compared to the end of 2023[11] - The total liabilities to total assets ratio (consolidated) decreased to 17.61% from 17.95% at the end of 2023[11] - Total current liabilities decreased to CNY 89,052,769.99 from CNY 90,002,111.61, a decline of about 1.1%[58] - Total liabilities decreased to CNY 110,349,725.53 from CNY 111,933,771.44, reflecting a reduction of approximately 1.4%[58] - Shareholders' equity increased to CNY 516,276,906.68 from CNY 511,511,052.31, marking a growth of about 0.5%[58] Investment and R&D - Research and development expenses rose by 67.05% to ¥2,398,305.44, indicating increased investment in innovation[13] - The company reported a 55.49% increase in investment income, totaling ¥1,325,300.98, due to the redemption of financial products[13] - The company reported a significant increase in development expenditures to CNY 3,772,402.97 from CNY 2,555,064.14, representing a growth of approximately 47.6%[57] Shareholder Information - Total outstanding shares amount to 140,511,487, with 98.13% being unrestricted shares[19] - The largest shareholder, Tibet Zhihang Transportation Technology Co., Ltd., holds 22,738,823 shares, representing 16.18% of total shares[21] - The proportion of shares held by the top ten shareholders is 54.89% of total shares[21] - The company has a total of 12,075 common shareholders[19] Commitments and Legal Matters - The company has committed to avoiding competition through signed letters of commitment from directors and senior management[41] - The company has committed to measures to compensate for the dilution of immediate returns, ensuring these measures will be effectively implemented[42] - The company is involved in a lawsuit with a cumulative amount of RMB 749,201.34, which represents a portion of the net assets[27] - The company has no outstanding commitments related to share buybacks or external guarantees[26] Lease Agreements - The company has terminated a lease agreement with a related party, resulting in a new lease agreement with a total rental cost of RMB 3,810,928.50 over the contract period[29] - The annual rent for the new lease is RMB 1,270,309.50, with quarterly payments of RMB 317,577.38[29] Future Outlook - Future outlook includes continued investment in R&D and potential market expansion strategies to enhance revenue growth[63]