I2SOFT(BJ:830799)2024-04-25 16:00Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥11,503,855.89, representing a significant increase of 74.18% year-over-year[9] - Operating revenue for the first quarter of 2024 was ¥135,807,848.71, up 6.87% from the same period last year[9] - Basic earnings per share for Q1 2024 was ¥0.05, an increase of 66.67% compared to ¥0.03 in Q1 2023[9] - Net profit for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, representing a significant increase[54] - Operating profit for Q1 2024 was ¥11,798,658.95, up from ¥1,944,069.71 in Q1 2023, indicating strong operational performance[54] - Total comprehensive income for Q1 2024 was ¥12,202,036.99, compared to ¥2,700,015.68 in Q1 2023, showing overall financial growth[55] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥930,334,355.24, a slight increase of 0.22% compared to the end of 2023[9] - Current assets totaled ¥759,850,916.86 as of March 31, 2024, slightly up from ¥756,412,093.55 on December 31, 2023, indicating a growth of approximately 0.32%[45] - Total liabilities decreased to ¥525,174,482.01 from ¥533,083,088.02, a reduction of about 1.5%[47] - Total liabilities increased to ¥589,295,772.44 from ¥577,784,025.75, marking an increase of approximately 2.2%[50] - Shareholders' equity increased to ¥405,159,873.23 from ¥395,238,446.20, reflecting a growth of approximately 2.3%[47] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥91,997,775.00, a decrease of 4.00% compared to the previous year[9] - Cash flow from operating activities for Q1 2024 was -¥91,997,775.00, an improvement from -¥95,831,563.15 in Q1 2023[57] - Cash flow from investing activities in Q1 2024 was -¥65,208,824.55, compared to a positive cash flow of ¥9,801,429.81 in Q1 2023, indicating increased investment outflows[57] - Cash flow from financing activities for Q1 2024 was -¥2,748,894.55, a decrease from a positive cash flow of ¥29,745,559.78 in Q1 2023[57] - The ending cash and cash equivalents balance for Q1 2024 was ¥64,248,729.44, down from ¥212,437,971.84 in Q1 2023[57] Investment and Income - Investment income surged by 726.91% to ¥2,187,300.81, driven by increased interest income from term deposits[10] - The company reported a significant increase in investment cash inflows to ¥350,258,428.61 in Q1 2024, compared to ¥40,269,666.91 in Q1 2023[57] - The company reported an investment income of ¥2,187,300.81 for Q1 2024, compared to ¥264,514.90 in Q1 2023, indicating a substantial increase[52] Shareholder Information - The top ten shareholders hold a total of 153,948,010 shares, representing 73.18% of the total shares[18] - Wu Zhen, the largest shareholder, holds 51,367,973 shares, accounting for 24.42% of the total shares[18] - There were no pledged or judicially frozen shares among the top ten shareholders[19] Corporate Governance - The company has no major litigation or arbitration matters during the reporting period, with total claims amounting to 210,000 yuan, which is 0.05% of the net assets[22] - The company has not engaged in any external loans during the reporting period[21] - The company has not reported any major related party transactions or fund misappropriation[21] - The company has fulfilled all disclosed commitments in a timely manner[21] - The company has not faced any investigations or penalties during the reporting period[21] Employee Incentives - The company has implemented an employee stock ownership plan, granting 858,000 restricted shares to 84 incentive targets[27] - The company completed the stock release for 59 incentive targets, totaling 207,300 shares, accounting for 0.0983% of the total share capital, with trading starting on August 12, 2022[29] - The company repurchased and canceled 106,500 restricted shares from 11 former incentive targets who did not meet the conditions[30] - For the second release period, the company has completed the stock release for 49 incentive targets, totaling 227,250 shares, accounting for 0.10% of the total share capital, with trading starting on August 9, 2023[31] - The company repurchased and canceled 223,200 restricted shares from 10 former incentive targets who did not meet the conditions[32] Research and Development - Research and development expenses for Q1 2024 were ¥18,293,269.37, slightly down from ¥18,725,224.92 in Q1 2023[51] - Research and development expenses for Q1 2024 were ¥14,917,118.95, slightly higher than ¥14,174,022.39 in Q1 2023, reflecting continued investment in innovation[54]