Financial Performance - Operating revenue for Q1 2024 reached ¥142,287,124.32, an increase from ¥127,863,628.09 in Q1 2023, reflecting a growth of approximately 11.06%[31] - The net profit for Q1 2024 was ¥12,082,953.99, compared to ¥47,951,178.78 in Q1 2023, showing a significant decrease[33] - Net profit attributable to shareholders for Q1 2024 was ¥18,451,300.75, reflecting a growth of 23.72% from ¥14,913,611.50 in the same period last year[41] - The company reported a significant increase in other income, amounting to ¥3,628,056.92, a rise of 368.13% due to subsidies received[42] - Investment income for Q1 2024 was ¥2,529,687.06, which is a 40.32% increase attributed to higher returns from financial products[42] - The net cash flow from operating activities for Q1 2024 was -¥71,122,713.92, an improvement of 8.99% compared to -¥78,147,150.85 in Q1 2023[41] - Basic earnings per share for Q1 2024 was ¥0.27, up from ¥0.25 in Q1 2023[41] Assets and Liabilities - Total assets decreased by 6.54% to ¥1,330,553,715.53 compared to the end of last year[6] - The company's total liabilities were reported at ¥396,794,480.16 as of March 31, 2024, down from ¥508,653,388.61 in December 2023[54] - The company has a total equity of ¥933,759,235.37 as of March 31, 2024, compared to ¥915,038,172.21 at the end of December 2023[54] - The company's long-term equity investments increased to ¥22,650,607.30 as of March 31, 2024, compared to ¥20,546,931.92 as of December 31, 2023[27] - The company's long-term liabilities decreased to ¥1,995,878.15 from ¥2,223,332.10, a decline of approximately 10.2%[57] Cash Flow - Cash and cash equivalents decreased by 37.44% to ¥258,550,081.80 due to performance bonuses and financial product purchases[7] - The company reported a decrease in cash and cash equivalents to ¥258,550,081.80 as of March 31, 2024, down from ¥413,290,582.29 as of December 31, 2023[27] - Cash inflow from financing activities totaled 600,000.00, primarily from minority shareholder investments[65] - The net cash flow from financing activities was -4,838,375.76, compared to -25,618,992.95 previously[65] - The cash outflow from investment activities totaled ¥5,202,833.60, compared to ¥100,000.00 in the previous period, indicating a significant increase in investment spending[61] Employee and Shareholder Information - The number of core employees decreased by 4.03% to 430,546[9] - The total number of shares with limited sale rights decreased by 918,230 to 56,407,429, representing 83.54%[9] - The company has repurchased 848,894 shares, accounting for 1.24% of the total share capital, with a total expenditure of ¥25,191,883.16, representing 62.98% of the planned repurchase fund limit[24] Research and Development - Research and development expenses increased by 35.39% to ¥6,601,556.60, primarily due to increased investment in BIM technology[7] - Research and development expenses increased to ¥6,601,556.60 in Q1 2024 from ¥4,875,954.96 in Q1 2023, marking a rise of approximately 35.33%[31] Other Financial Metrics - The company's debt-to-asset ratio decreased to 29.82% from 35.73% year-on-year[6] - The weighted average return on equity based on net profit attributable to shareholders was 2.02% for Q1 2024, down from 2.63% in Q1 2023[41] - The company experienced a loss in fair value changes of ¥804,268.26, an improvement from a loss of ¥948,590.59 in the previous period[57] - The company has not disclosed any major acquisitions or mergers during the quarter[22] - The company has not disclosed any new commitments during the reporting period and has not violated any previously disclosed commitments[24]
青矩技术(836208) - 2024 Q1 - 季度财报