金橙子(688291) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥49,476,359.33, representing a year-on-year increase of 3.10%[4] - The net profit attributable to shareholders decreased by 43.59% to ¥6,917,820.60 compared to the same period last year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 40.21% to ¥4,865,064.79[4] - The basic and diluted earnings per share were both ¥0.07, down 41.67% year-on-year[4] - Operating profit for Q1 2024 decreased to CNY 6,323,771.59, down 48.9% from CNY 12,398,041.67 in Q1 2023[18] - Net profit for Q1 2024 was CNY 6,807,854.59, a decline of 44.5% compared to CNY 12,219,991.10 in Q1 2023[18] Research and Development - Research and development expenses totaled ¥12,790,512.09, accounting for 25.85% of operating revenue, an increase of 2.95 percentage points[5] - Research and development expenses rose to CNY 12,790,512.09 in Q1 2024, up from CNY 10,990,509.25 in Q1 2023, indicating a focus on innovation[18] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥993,039,055.98, a slight increase of 0.40% from the end of the previous year[5] - Total assets increased to CNY 993,039,055.98 in Q1 2024 from CNY 989,088,013.68 in Q1 2023[16] - Total liabilities decreased to CNY 53,549,858.65 in Q1 2024 from CNY 57,365,495.25 in Q1 2023[16] Cash Flow - Cash flow from operating activities was negative at -¥91,151.97, indicating cash outflow during the quarter[4] - Cash inflow from operating activities for Q1 2024 was $51,615,126.33, an increase from $45,530,434.36 in Q1 2023, representing a growth of approximately 4.8%[22] - Cash outflow from operating activities was $51,706,278.30, slightly up from $51,698,289.48 in the previous year, resulting in a net cash flow from operating activities of -$91,151.97 compared to -$6,167,855.12 in Q1 2023[22] - Cash inflow from investment activities totaled $80,916,131.80, down from $230,537,191.78 in Q1 2023, indicating a decline of approximately 64.9%[22] - Cash outflow from investment activities was $532,979,471.34, significantly higher than $400,923,239.88 in the same period last year, marking an increase of about 32.8%[22] - Net cash flow from investment activities was -$452,063,339.54, compared to -$170,386,048.10 in Q1 2023, reflecting a worsening of approximately 164.5%[23] - The net increase in cash and cash equivalents for Q1 2024 was -$452,807,863.34, compared to -$177,607,758.23 in Q1 2023, indicating a decline of about 154.7%[23] - The ending balance of cash and cash equivalents was $246,997,308.59, down from $339,808,107.16 at the end of Q1 2023, a decrease of approximately 27.1%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 5,863[10] - The largest shareholder, Mai Weng, holds 19.48% of shares, totaling 19,996,200 shares[10] - The company has no significant changes in the top 10 shareholders or their participation in margin trading[11] Inventory and Investments - The company's inventory as of March 31, 2024, is ¥63,813,133.80, compared to ¥57,401,001.42 at the end of 2023, indicating an increase of approximately 11.5%[14] - Long-term equity investments decreased to ¥18,949,675.74 from ¥19,676,715.19, reflecting a decline of about 3.7%[14] - The company has ongoing construction projects with capitalized costs of ¥29,708,909.16 as of March 31, 2024, up from ¥7,514,523.49[14] - The goodwill remains stable at ¥9,214,929.84, unchanged from the previous reporting period[14] - The company reported an increase in accounts receivable to ¥50,479,655.39 from ¥47,863,159.04, representing a growth of approximately 5.3%[14] Expenses - Management expenses rose by 39.94%, primarily due to increased personnel costs and stock-based compensation[8] - The company reported a decrease in sales expenses to CNY 6,217,639.03 in Q1 2024 from CNY 5,868,309.91 in Q1 2023[18] - Payments to employees increased to $28,955,135.04 from $24,285,492.43, reflecting a rise of approximately 19.5%[22] - Tax payments decreased to $3,854,440.93 from $6,267,158.08, a reduction of about 38.5%[22]