玉马遮阳(300993) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥158,650,726.91, representing a 21.65% increase compared to ¥130,417,402.86 in the same period last year[5] - Net profit attributable to shareholders was ¥36,621,725.03, a 35.54% increase from ¥27,019,091.96 year-on-year[5] - The basic earnings per share increased by 50.00% to ¥0.12 from ¥0.08 in the previous year[5] - Total operating revenue for Q1 2024 reached ¥158,650,726.91, an increase of 21.6% compared to ¥130,417,402.86 in the same period last year[20] - Net profit for Q1 2024 was ¥36,621,725.03, representing a 35.6% increase from ¥27,019,091.96 in Q1 2023[21] - The total comprehensive income for the first quarter of 2024 was CNY 36,648,617.15, an increase from CNY 26,859,585.28 in the same period last year, representing a growth of approximately 36.5%[22] - Basic and diluted earnings per share for the first quarter were both CNY 0.12, up from CNY 0.08 in the previous year, indicating a 50% increase[22] Cash Flow and Investments - The net cash flow from operating activities was ¥27,343,137.89, up 4.18% from ¥26,246,179.00 in the same period last year[5] - The net cash flow from investing activities improved by 69.68%, amounting to -¥40,486,131.40 compared to -¥133,547,971.21 in the previous year[10] - Cash flow from operating activities generated a net cash inflow of CNY 27,343,137.89, compared to CNY 26,246,179.00 in the prior year, reflecting a slight increase of 4.2%[25] - The net cash flow from investing activities was negative at CNY -40,486,131.40, an improvement from CNY -133,547,971.21 in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,457,151,701.76, a decrease of 1.63% from ¥1,481,362,593.55 at the end of the previous year[5] - Current liabilities decreased to ¥75,140,321.46 from ¥82,277,548.05, a reduction of 8.3%[19] - The company’s total equity decreased to ¥1,370,067,484.01 from ¥1,391,887,117.46, a decline of 1.6%[19] - Cash and cash equivalents decreased to ¥468,199,681.68 from ¥545,770,491.69, a drop of 14.2%[18] Shareholder Information - As of March 31, 2024, Shandong Yuma Sunshade Technology Co., Ltd. had a total of 204,984,000 restricted shares, all of which are subject to a 36-month lock-up period[15] - The company’s major shareholders include Sun Chengzhi with 81,900,000 shares and Cui Yueqing with 35,100,000 shares, both of whom are subject to the same lock-up conditions[15] - The company’s repurchase account held 6,029,590 shares, representing 1.96% of the total share capital as of March 31, 2024[13] - The top ten unrestricted shareholders collectively hold significant stakes, with the largest being Sun Chengzhi at 2,981,650 shares, accounting for 0.97% of total shares[13] - The company reported no changes in the number of restricted shares during the current period, maintaining the same total of 204,984,000[15] Expenses and Costs - Total operating costs amounted to ¥114,410,606.45, up 17.7% from ¥97,260,376.16 year-over-year[20] - Sales expenses rose by 34.76% to ¥7,473,603.21, attributed to an increase in workforce and expanded sales in foreign subsidiaries[9] - Financial expenses surged by 830.30% to -¥3,505,374.28, primarily due to currency fluctuations and increased interest income[9] - Research and development expenses rose to ¥4,569,753.09, up 26.3% from ¥3,618,216.75 in the previous year[21] Market and Future Outlook - The company has not disclosed any new product developments or technological advancements in the first quarter of 2024[16] - There were no significant market expansion or acquisition strategies mentioned during the earnings call[16] - The company did not provide specific future guidance or performance outlook for the upcoming quarters[16] - The financial statements for the first quarter of 2024 are yet to be detailed in the report[16] - The company has not undergone any mergers or acquisitions during the reporting period, with no net profit reported from merged entities[22] - The first quarter report has not been audited, indicating that the figures are preliminary and subject to change[27]