Financial Performance - Revenue for Q1 2024 reached ¥55,079,295.55, a significant increase of 223.27% compared to ¥17,038,093.72 in the same period last year[7] - Net profit attributable to shareholders was ¥9,150,493.26, marking a 312.85% increase from a loss of ¥4,299,076.66 in the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥9,097,815.58, up 311.40% from a loss of ¥4,303,662.76 year-on-year[7] - Basic and diluted earnings per share increased to ¥0.07, a 240.00% rise from -¥0.05 in the same quarter last year[7] - The operating profit for the current period was ¥10,801,416.71, compared to an operating loss of ¥5,628,261.95 in the prior period[35] - The net profit for the current period was ¥9,150,493.26, a turnaround from a net loss of ¥4,299,076.66 in the previous period[35] Cash Flow and Liquidity - Operating cash flow improved to -¥21,087,331.13, a 74.44% reduction in cash outflow compared to -¥82,515,912.63 last year[7] - Cash and cash equivalents at the end of Q1 2024 amounted to ¥1,141,372,167.66, down from ¥1,167,592,999.87 at the beginning of the period, indicating a decrease of approximately 2.5%[27] - The net cash flow from financing activities was -¥605,736.84, compared to -¥766,781.47 in the previous period[40] - Cash inflow from investment activities was $1,620.00, up from $400.00, marking a 305% increase[41] - Cash outflow for investment activities decreased significantly to $2,138,923.89 from $20,000,000.00, a reduction of about 89.3%[41] - Net cash flow from investment activities improved to -$2,137,303.89 from -$19,999,600.00, reflecting a positive change of approximately 89.3%[41] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,942[16] - The largest shareholder, Zeng Lijun, holds 32.61% of shares, totaling 40,180,000 shares[16] - Chengdu High-tech Investment Group Co., Ltd. holds 12.50% of shares, totaling 15,400,000 shares[16] - The top ten shareholders collectively hold significant stakes, with the top three alone accounting for over 50% of total shares[16] - The company has a total of 1,580,274 shares (1.28% of total shares) involved in margin trading and securities lending[20] - The report indicates a strong relationship among major shareholders, with some being related parties[20] Operational Costs and Expenses - Operating costs rose by ¥33,716,300, an increase of 337.11% attributed to more completed projects compared to the previous year[11] - Sales expenses increased by ¥1,157,900, a 51.29% rise due to business expansion efforts[11] - Total operating costs amounted to ¥49,281,040.69, compared to ¥19,754,822.80 in the prior period, indicating an increase of about 149.5%[33] Asset and Liability Management - Total assets at the end of the reporting period were ¥1,762,214,922.36, a slight decrease of 1.34% from ¥1,786,084,143.09 at the end of the previous year[7] - Total liabilities decreased from ¥338,091,180.23 to ¥305,071,466.24, a decline of approximately 9.8%[30] - The company's retained earnings increased from ¥316,101,668.39 to ¥325,252,161.65, reflecting a growth of about 2.9%[30] - Total assets decreased from ¥1,786,084,143.09 to ¥1,762,214,922.36, a reduction of about 1.3%[30] Future Outlook and Strategic Initiatives - The company plans to enhance its market presence and shareholder value through strategic initiatives[20] - Future outlook includes potential market expansion and product development strategies[20] - The report highlights the importance of shareholder engagement in strategic decision-making[20] Other Financial Metrics - The weighted average return on equity improved to 0.63%, up 1.45% from -0.82% in the same period last year[7] - The company's cash and cash equivalents at the end of Q1 2024 amounted to ¥1,141,372,167.66, down from ¥1,167,592,999.87 at the beginning of the period, indicating a decrease of approximately 2.5%[27] - The first quarter report was not audited, indicating that the financial data may be subject to further review[42]
君逸数码(301172) - 2024 Q1 - 季度财报