Financial Performance - The company's operating revenue for Q1 2024 was CNY 238,318,156.25, representing a 44.99% increase compared to CNY 164,365,705.83 in the same period last year[3] - Net profit attributable to shareholders was CNY 106,056,780.82, up 42.15% from CNY 74,609,840.82 year-on-year[3] - The company reported a total comprehensive income of CNY 106,288,727.60, up from CNY 71,331,125.15, indicating a growth of approximately 49%[17] - Net profit for Q1 2024 was CNY 106,056,780.82, representing a 42% increase from CNY 74,609,840.82 in Q1 2023[17] - The company reported a significant increase in investment income, which rose by 75.49% to CNY 17,000,841.70 compared to CNY 9,687,389.43 in the previous year[7] - Investment income for the quarter was CNY 17,000,841.70, compared to CNY 9,687,389.43, showing a 75% increase year-over-year[17] Cash Flow - The net cash flow from operating activities surged by 466.62% to CNY 212,115,238.19, compared to CNY 37,434,970.79 in the previous year[3] - Total cash inflow from operating activities reached ¥412,186,410.38, compared to ¥131,846,421.72 in the prior period, indicating an increase of about 212%[19] - Cash outflow from operating activities was ¥200,071,172.19, up from ¥94,411,450.93, reflecting a rise of approximately 112%[19] - The net cash flow from investment activities was ¥615,181,071.50, a turnaround from a negative cash flow of -¥187,670,524.81 in the previous period[21] - Cash inflow from investment activities totaled ¥1,522,463,841.60, compared to ¥453,730,084.07 in the prior period, marking an increase of about 235%[21] - The net cash flow from financing activities was ¥40,906,268.53, compared to a negative cash flow of -¥2,514,594.44 in the previous period, indicating a positive shift[21] Assets and Liabilities - The company's total assets increased by 0.51% to CNY 6,574,086,981.24 from CNY 6,540,541,933.84 at the end of the previous year[3] - Total current assets amount to ¥4,459,450,224.62, a decrease from ¥4,525,463,932.84 at the beginning of the period[12] - Total non-current assets increased to ¥2,114,636,756.62 from ¥2,015,078,001.00[12] - The company's total equity increased to CNY 5,368,710,950.11 from CNY 5,327,430,100.86, reflecting a growth of about 0.8%[14] - Total liabilities decreased slightly to CNY 1,205,376,031.13 from CNY 1,213,111,832.98, indicating a reduction of approximately 0.6%[14] Expenses - Operating costs for the same period were CNY 140,371,179.29, up from CNY 88,287,339.95, reflecting a 59% increase year-over-year[15] - The company's sales expenses increased by 103.57% to CNY 1,797,810.09, driven by revenue growth[7] - Research and development expenses increased to CNY 11,284,504.44, compared to CNY 8,964,279.11, marking a 26% rise year-over-year[15] Shareholder Information - The company has no significant changes in share capital due to new share issuance or other equity-related activities during the reporting period[4] - The company's repurchase account holds 5,822,020 shares, representing 2.24% of total shares, all of which are unrestricted[11] - The company has no pledged, marked, or frozen shares in its repurchase account[11]
力量钻石(301071) - 2024 Q1 - 季度财报