Financial Performance - The company's operating revenue for Q1 2024 was ¥77,522,697.83, representing a 43.10% increase compared to ¥54,175,632.36 in the same period last year[5]. - Net profit attributable to shareholders was ¥3,270,817.47, a significant turnaround from a loss of ¥18,651,093.81 in the previous year, marking a 117.54% improvement[5]. - The company reported a basic earnings per share of ¥0.0162, compared to a loss of ¥0.0938 per share in the same period last year, reflecting a 117.27% increase[5]. - The total comprehensive income attributable to the parent company for Q1 2024 was ¥3,131,903.01, compared to a loss of ¥19,035,083.21 in Q1 2023, indicating a recovery of approximately 116.4%[26]. - The net profit for Q1 2024 was CNY 382,853.72, a significant recovery from a net loss of CNY 21,057,665.86 in Q1 2023[25]. Cash Flow - The net cash flow from operating activities was -¥127,739,193.42, an improvement of 24.82% from -¥169,906,858.20 in the previous year[5]. - Cash inflows from operating activities totaled ¥116,620,584.02, up from ¥81,301,880.59 in the previous year, marking an increase of approximately 43.4%[29]. - The total cash outflow from operating activities was ¥244,359,777.44, slightly down from ¥251,208,738.79 in the previous year, showing a decrease of about 2.7%[29]. - The net cash flow from investing activities was -¥68,174,516.13, compared to a positive cash flow of ¥204,305,881.76 in the previous year, indicating a significant shift in investment cash flow[30]. - The company did not receive any cash from financing activities in Q1 2024, contrasting with cash inflows of ¥86,618,408.46 in the same period last year[30]. Assets and Liabilities - Total assets decreased by 5.82% to ¥1,413,064,802.84 from ¥1,500,435,220.81 at the end of the previous year[5]. - Total liabilities decreased to CNY 156,379,593.06 from CNY 250,995,672.62, representing a reduction of 37.7%[22]. - The company's cash and cash equivalents decreased by 56.37% to ¥156,553,682.17, primarily due to increased expenditures[9]. - The company's total assets decreased to CNY 1,413,064,802.84 from CNY 1,500,435,220.81 at the beginning of the year, a decline of 5.8%[22]. Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 11,640[13]. - The largest shareholder, Lin Guoqiang, holds 11.03% of shares, with 22.34 million shares pledged[13]. - The total number of restricted shares at the end of the period amount to 79,599,411, with a total of 626,575 shares released during the current period[18]. - The total number of restricted shares for shareholder 冯学伟 is 2,056,361, with no shares released during the current period[18]. - The total number of restricted shares for shareholder 李守林 is 1,900,457, with no shares released during the current period[18]. Operational Costs and Expenses - Operating costs increased by 40.79% to approximately 44.96 million, driven by revenue growth[11]. - Research and development expenses decreased by 48.13% to approximately 14.86 million, attributed to the capitalization of certain R&D projects[11]. - Total operating costs for Q1 2024 were CNY 87,219,950.72, up from CNY 82,453,921.76 in Q1 2023, reflecting a year-over-year increase of 5.5%[25]. - The company reported a significant increase in other income, which rose to CNY 3,267,565.21 from CNY 1,888,843.32, an increase of 73.0%[25]. Government Support and Other Income - The company received government subsidies amounting to ¥335,397.52, which positively impacted its financial performance[7]. - The company reported a tax refund of ¥2,623,195.88 in Q1 2024, compared to ¥835,674.44 in the previous year, representing an increase of approximately 213.5%[29]. - The fair value change income surged by 279.79% to approximately 2.32 million, due to the recognition of net value gains from financial products[11].
普联软件(300996) - 2024 Q1 - 季度财报