Guandian Defense(SH:688287)2024-07-02 15:56Financial Performance - The company's operating revenue for Q1 2024 was CNY 47,947,956.58, an increase of 50.8% compared to CNY 31,793,250.98 in Q1 2023[28] - The company reported a comprehensive income total of CNY 5,720,577.47, compared to a loss of CNY 2,284,714.63 in the previous year[24] - The net profit attributable to shareholders for Q1 2024 was CNY 6,197,016.01, showing a significant decrease of 329.18% compared to the same period last year[57] - Net profit for Q1 2024 was ¥6,197,016.01, a turnaround from a net loss of ¥2,703,988.98 in Q1 2023[70] - Basic and diluted earnings per share were CNY 0.08, compared to a loss of CNY 0.01 in the previous period[38] - The weighted average return on equity was 2.92%, an increase of 3.19 percentage points compared to the previous period[80] Cash Flow - The net cash flow from operating activities was CNY 22,971,845.59, up from CNY 16,015,634.86 in the same period last year[12] - The net cash flow from operating activities reached CNY 26,592,198.08, an increase of 67.98% year-on-year[57] - Cash inflow from operating activities totaled CNY 57,154,461.04, an increase from CNY 47,848,908.66 in the same period last year, representing a growth of approximately 19.5%[73] - Cash outflow from operating activities was CNY 30,562,262.96, down from CNY 32,018,719.33, indicating a decrease of about 4.5%[73] - The net increase in cash and cash equivalents was CNY 55,261,406.33, compared to a decrease of CNY 5,048,507.02 in the previous year[81] Assets and Liabilities - The total assets as of March 31, 2024, amounted to CNY 1,071,111,073.18, compared to CNY 1,068,968,929.23 at the end of 2023[29] - The total liabilities as of March 31, 2024, were CNY 63,081,655.27, a decrease from CNY 66,660,088.79 at the end of 2023[29] - The total assets as of the reporting date were ¥1,077,830,320.48, slightly up from ¥1,073,984,222.23 in the previous period[68] - Total liabilities were reported at ¥74,669,257.84, a decrease from ¥77,020,175.60 in the previous period[68] Research and Development - Research and development expenses totaled CNY 13,435,621.07, reflecting the company's commitment to innovation[40] - Research and development expenses in Q1 2024 amounted to ¥14,969,393.47, up from ¥7,137,600.18 in Q1 2023, reflecting an increase of approximately 109.5%[69] - Research and development expenses amounted to CNY 14,969,393.47, representing 31.22% of operating revenue, an increase of 8.77 percentage points year-on-year[80] Market Strategy - The company plans to continue expanding its market presence and investing in new technologies[6] - The company plans to expand its market presence and invest in new technologies to drive future growth[68] Shareholder Information - The total number of common shareholders at the end of the reporting period was 17,378[54] - The largest shareholder, Gao Ming, holds 40.35% of the shares, totaling 149,494,500 shares[54]