Financial Performance - The company's operating revenue for Q1 2024 was ¥171,437,990.94, a decrease of 0.52% compared to ¥172,341,757.07 in the same period last year[4] - Net profit attributable to shareholders increased by 47.35% to ¥14,487,741.24 from ¥9,832,407.24 year-on-year[4] - The basic and diluted earnings per share rose by 40.00% to ¥0.07 from ¥0.05 in the same period last year[4] - Net profit for Q1 2024 was CNY 14,569,830.51, representing a 48.5% increase from CNY 9,780,635.45 in Q1 2023[25] - Total operating revenue for Q1 2024 was CNY 171,437,990.94, a slight decrease of 0.5% compared to CNY 172,341,757.07 in Q1 2023[23] - Total operating costs decreased to CNY 151,028,301.52, down 3.5% from CNY 156,791,555.79 in the previous year[23] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥5,193,643.77, a 170.97% increase from a negative cash flow of ¥7,318,394.95 in the previous year[11] - The net cash flow from operating activities for Q1 2024 was ¥5,193,643.77, a significant improvement compared to a net outflow of ¥7,318,394.95 in Q1 2023[29] - Total cash inflow from investment activities was ¥20,558,842.48, down from ¥105,595,023.17 in the previous year, resulting in a net cash outflow of ¥56,766,292.08 compared to a smaller outflow of ¥38,043,800.08 in Q1 2023[29] - Cash inflow from financing activities increased to ¥79,759,928.00 in Q1 2024, compared to ¥36,000,000.00 in Q1 2023, leading to a net cash inflow of ¥37,981,175.12, up from ¥14,523,781.62[30] - The cash flow from operating activities showed a total outflow of ¥170,540,183.43 in Q1 2024, compared to ¥202,088,392.45 in Q1 2023[29] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,514,444,617.62, reflecting a 0.82% increase from ¥1,502,054,008.25 at the end of the previous year[4] - The company's equity attributable to shareholders increased by 1.63% to ¥996,186,467.58 from ¥980,198,417.57 at the end of the previous year[4] - The total cash and cash equivalents at the end of Q1 2024 were ¥96,955,029.94, a decrease from ¥125,274,899.03 at the end of Q1 2023[30] - Total liabilities decreased to CNY 508,209,477.52 from CNY 511,889,007.43 year-over-year[22] - The company reported a total current liabilities of CNY 140,224,222.19, down from CNY 148,947,333.33, a decrease of about 5.8%[20] - The company’s total liabilities decreased to CNY 140,224,222.19 from CNY 148,947,333.33, indicating a reduction of about 5.8%[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,967[12] - The top shareholder, Tian Tai Southwest Investment Management Co., Ltd., holds 35.16% of the shares, amounting to 72,000,000 shares[12] Research and Development - Research and development expenses rose to CNY 8,048,371.52, an increase of 23% compared to CNY 6,540,595.70 in Q1 2023[23] Non-Recurring Items - Non-recurring gains and losses totaled ¥653,819.12, with government subsidies contributing ¥143,535.19[5] Financial Management - The company reported a significant reduction in financial expenses by 31.05%, down to ¥1,492,510.46 from ¥2,164,528.51 year-on-year[10] Convertible Bonds - The company plans to issue convertible bonds to unspecified investors, with the application approved by the Shenzhen Stock Exchange on December 1, 2023[16] - The company received approval from the China Securities Regulatory Commission for the issuance of convertible bonds on January 15, 2024[17] Other Financial Metrics - The company's cash and cash equivalents decreased to CNY 111,285,941.89 from CNY 127,276,801.83, reflecting a decline of approximately 12.5%[19] - Accounts receivable increased slightly to CNY 263,233,074.00 from CNY 262,665,688.53, indicating a growth of about 0.22%[19] - Inventory decreased to CNY 245,956,283.65 from CNY 247,801,811.75, representing a decline of approximately 0.74%[20] - The non-current assets increased to CNY 778,433,084.18 from CNY 740,387,209.04, showing a growth of approximately 5.15%[20] - The company’s prepayments increased to CNY 10,558,425.88 from CNY 7,707,003.54, reflecting an increase of approximately 37.8%[20] - Long-term borrowings increased to CNY 151,712,159.22, up from CNY 106,913,762.56 in Q1 2023[22] - Deferred income rose to CNY 19,854,743.41, compared to CNY 18,858,514.56 in the previous year[22] Audit Status - The report for Q1 2024 was not audited[31]
严牌股份(301081) - 2024 Q1 - 季度财报