Financial Performance - Operating revenue for the first quarter of 2024 reached CNY 65,891,410.24, representing a year-on-year increase of 14.53% from CNY 57,532,537.10[10] - Net profit attributable to shareholders for the first quarter was CNY 13,499,395.84, up 4.34% from CNY 12,938,468.97 in the same period last year[10] - Significant increase in other income by 2,322.44%, totaling CNY 4,137,940.04, primarily due to government subsidies received[12] - The weighted average return on equity based on net profit attributable to shareholders was 2.40%, up from 2.24% in the previous year[10] - Total operating revenue for Q1 2024 reached ¥65,891,410.24, an increase of 14.8% compared to ¥57,532,537.10 in Q1 2023[36] - Net profit for Q1 2024 was ¥13,500,484.24, representing a 4.8% increase from ¥12,887,813.31 in Q1 2023[37] - The total profit for Q1 2024 was ¥15,446,030.50, up from ¥14,689,817.44 in Q1 2023, showing a growth of 5.2%[37] - The total comprehensive income for Q1 2024 was ¥13,500,484.24, compared to ¥12,887,813.31 in Q1 2023, reflecting an increase of 4.8%[37] Cash Flow - The net cash flow from operating activities improved by 37.07%, with a net outflow of CNY 22,496,044.85 compared to CNY 35,747,683.07 in the previous year[10] - Total cash inflow from operating activities in Q1 2024 was 46,641,839.90 CNY, compared to 48,198,997.97 CNY in Q1 2023, reflecting a decrease of approximately 3.2%[41] - Cash outflow from operating activities in Q1 2024 was 69,137,884.75 CNY, down from 83,946,681.04 CNY in Q1 2023, indicating a reduction of about 17.7%[41] - The net cash flow from investment activities in Q1 2024 was 18,172,108.92 CNY, a significant recovery from -51,983,630.49 CNY in Q1 2023[42] - Cash inflow from investment activities totaled 25,167,073.48 CNY in Q1 2024, compared to 30,088,150.68 CNY in Q1 2023, showing a decline of approximately 16.3%[42] - Cash outflow for investment activities in Q1 2024 was 6,994,964.56 CNY, down from 82,071,781.17 CNY in Q1 2023, representing a decrease of about 91.5%[42] - The net cash flow from financing activities in Q1 2024 was -10,272,488.78 CNY, compared to -14,188,743.52 CNY in Q1 2023, indicating an improvement[42] Assets and Liabilities - Total assets as of March 31, 2024, amounted to CNY 659,183,651.25, a decrease of 0.63% compared to CNY 663,385,343.21 at the end of 2023[10] - The company's debt-to-asset ratio decreased to 12.97% from 16.05% year-on-year, indicating improved financial stability[10] - The company reported a decrease in accounts receivable financing by 40.31%, amounting to CNY 9,442,258.82, indicating a reduction in bank acceptance bills[11] - Total liabilities decreased from ¥144,983,198.19 to ¥123,890,763.48, a reduction of about 14.56%[35] - Current liabilities decreased from ¥144,733,454.14 to ¥123,583,034.36, a decrease of approximately 14.61%[34] - Cash and cash equivalents decreased from ¥107,853,522.46 to ¥74,720,811.30, a decline of about 30.68%[33] - Accounts receivable increased from ¥263,189,716.94 to ¥286,757,712.58, an increase of approximately 8.95%[33] - Inventory decreased from ¥78,443,328.72 to ¥76,801,487.41, a decline of about 2.09%[33] Shareholder Information - The total number of ordinary shareholders as of the report date was 3,484, with a total share capital of 139,497,776 shares[17] - The total number of shares held by the top ten shareholders is 83,843,672, accounting for 60.10% of the total shares[19] - The largest shareholder, Jiang Xiaogang, holds 40,285,000 shares, representing 28.88% of the total shares[19] Expenses - Management expenses rose by 54.43% to CNY 8,907,957.04, mainly due to increased equity incentive costs[12] - Research and development expenses increased to ¥5,387,819.25 in Q1 2024, up from ¥4,472,011.47 in Q1 2023, marking a rise of 20.4%[36] - The company experienced a credit impairment loss of ¥902,314.42 in Q1 2024, an improvement from a loss of ¥1,773,766.06 in Q1 2023[37] Other Information - The company has no significant litigation or arbitration matters reported during the period[24] - There are no pledges or judicial freezes on shares held by shareholders[20] - The company has not initiated any share buyback programs during the reporting period[25] - The company has ongoing commitments that have not been violated as of the reporting date[26] - The financial report for the first quarter of 2024 has not been audited[28]
基康仪器(830879) - 2024 Q1 - 季度财报