Financial Performance - The company's revenue for Q1 2024 reached ¥361,771,625.68, representing a 47.29% increase compared to ¥245,625,000.00 in Q1 2023[6] - Net profit attributable to shareholders was ¥98,618,143.76, a 10.12% increase from ¥89,552,884.14 in the same period last year[6] - Basic earnings per share rose to ¥0.57, up 11.76% from ¥0.51 in the previous year[6] - The net profit for the first quarter was ¥98,618,143.76, compared to ¥89,552,884.14 in the same period last year, representing an increase of approximately 10.4%[34] - The company’s total comprehensive income for the period was ¥98,618,143.76, up from ¥89,552,884.14 in the previous period, indicating an increase of about 10.5%[41] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥25,687,508.95, compared to a negative cash flow of ¥71,513,512.24 in Q1 2023, marking a 135.92% increase[6] - Cash inflow from operating activities rose to ¥303,507,936.10 from ¥131,049,859.43, marking an increase of approximately 131.1%[36] - The company reported a net increase in cash and cash equivalents of -¥62,595,018.54, contrasting with a positive increase of ¥121,618,127.13 in the previous period[37] - The company's cash and cash equivalents at the end of the reporting period are 991,240,448.37 RMB, down from 1,056,969,687.65 RMB at the beginning of the period, representing a decrease of approximately 6.2%[26] - Cash and cash equivalents at the end of the period totaled ¥976,082,001.02, down from ¥1,038,677,019.56 at the beginning of the period, reflecting a decrease of approximately 6.0%[37] Expenses and Investments - Research and development expenses increased by 86.36% to ¥20,463,294.35, reflecting higher investment in design and development[17] - The company reported a significant increase in sales expenses, which rose by 167.80% to ¥8,994,195.65 due to higher warranty provisions and stock-based compensation[17] - The cash paid for goods and services increased from ¥148,217,676.93 to ¥224,293,917.02, an increase of approximately 51.4%[36] - The income tax expense rose from ¥18,715,017.77 to ¥20,691,411.36, an increase of about 10.5%[34] - The financial expenses showed a notable increase, moving from -¥2,399,108.25 to -¥8,172,855.62, indicating a rise in costs[34] Assets and Liabilities - The company's total assets decreased by 8.18% to ¥4,189,530,694.53 from ¥4,562,891,429.80 at the end of the previous year[6] - The total current liabilities decreased from ¥1,872,647,568.62 to ¥1,497,148,672.80, a decrease of about 20%[29] - The total liabilities decreased from ¥2,000,000,000 to ¥1,500,000,000, a reduction of 25%[29] - The total liabilities decreased to ¥1,526,513,875.51 from ¥1,897,278,755.09, a reduction of approximately 32.0%[38] - The company's equity attributable to shareholders slightly decreased by 0.10% to ¥2,663,016,819.02 from ¥2,665,612,674.71 at the end of the previous year[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,508[19] - The largest shareholder, Deng Jieru, holds 19.32% of the shares, amounting to 33,800,686 shares[22] - The company has no preferred shareholders or significant changes in restricted shares during the reporting period[24] - There are no known related party transactions among the top 10 shareholders[24] - The company does not have any shareholders participating in margin trading or securities lending activities[24] Strategic Outlook - The company has not disclosed any new strategies or future outlook in this report[24]
雷电微力(301050) - 2024 Q1 - 季度财报