映翰通(688080) - 2024 Q1 - 季度财报

Revenue and Profit - Total operating revenue for Q1 2024 reached ¥106,166,806.05, an increase of 12.5% compared to ¥94,303,668.23 in Q1 2023[8] - Net profit for Q1 2024 was ¥16,324,427.15, representing a significant increase of 82.5% from ¥8,973,290.32 in Q1 2023[9] - The company's operating revenue for Q1 2024 was CNY 106,166,806.05, representing a year-on-year increase of 12.58%[24] - The net profit attributable to shareholders for Q1 2024 was CNY 16,289,838.86, reflecting a significant increase of 74.65% compared to the same period last year[24] - Total profit amounted to 83.64 million RMB, driven primarily by revenue growth[29] - The total comprehensive income for the period was 16.43 million RMB, compared to 8.18 million RMB in the same period last year[43] Expenses and Costs - Total operating costs for Q1 2024 were ¥86,036,780.44, up from ¥84,617,755.61 in Q1 2023, reflecting a growth of 1.7%[8] - Research and development expenses for Q1 2024 amounted to ¥13,285,989.36, slightly higher than ¥13,148,913.35 in Q1 2023[9] - The company reported a tax expense of ¥5,599,037.26 for Q1 2024, compared to ¥2,965,143.90 in Q1 2023, reflecting an increase of 88.5%[9] - The company reported a significant increase in tax and additional charges by 106.57%, primarily due to the increase in urban land use tax[19] - The company experienced a 373.87% decrease in financial expenses, attributed to increased interest income and foreign exchange gains[19] Cash Flow and Financial Position - The net cash flow from investment activities for Q1 2024 was -¥20,512,631.02, compared to -¥13,217.59 in the previous period, indicating increased cash outflow[2] - The net cash flow from financing activities for Q1 2024 was -¥982,545.50, a decline from -¥598,753.84 in Q1 2023[2] - The cash and cash equivalents at the end of Q1 2024 totaled ¥724,681,589.87, down from ¥579,596,892.72 at the end of Q1 2023[2] - The net cash flow from operating activities for Q1 2024 was CNY 20,160,658.35, representing a decrease of 29.67% year-on-year[24] - Operating cash inflow from activities totaled 34.45 million RMB, attributed to increased cash receipts from sales of goods and services[29] - Cash flow from financing activities saw an inflow of 810.58 million RMB, mainly due to an increase in recovered bank acceptance deposits[29] Assets and Liabilities - The company’s total assets and liabilities were not disclosed in the provided documents, indicating a need for further financial details in future reports[12] - The total assets at the end of Q1 2024 were CNY 1,097,324,860.15, showing a slight increase of 0.89% from the end of the previous year[26] - The equity attributable to shareholders at the end of Q1 2024 was CNY 932,673,720.54, which is a 2.05% increase compared to the previous year[26] - The company's total liabilities decreased from 171.92 million RMB to 162.82 million RMB year-on-year[40] - Total liabilities and equity amounted to CNY 1,097,324,860.15, consistent with total assets, indicating a balanced financial position[50] Other Financial Metrics - The company's basic earnings per share for Q1 2024 was CNY 0.2213, up by 24.75% from the previous year[24] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,752,629.67, which is an increase of 88.50% year-on-year[24] - Basic and diluted earnings per share were both 0.2213 RMB, up from 0.1774 RMB in the previous year[43] - Other comprehensive income after tax for Q1 2024 was ¥109,619.97, contrasting with a loss of -¥795,442.08 in Q1 2023[9] - Other comprehensive income increased to CNY 1,256,834.95 from CNY 1,147,214.98, reflecting a growth of approximately 9.5%[50]