NTI(SZ:300532)2024-04-22 11:07Financial Performance - The company's revenue for Q1 2024 was ¥768,761,706.03, representing a 6.13% increase compared to ¥724,381,594.35 in the same period last year[4] - Net profit attributable to shareholders for Q1 2024 was ¥98,032,891.24, up 6.20% from ¥92,311,296.87 year-on-year[4] - Basic earnings per share increased to ¥0.32, reflecting a 6.67% rise from ¥0.30 in the same period last year[4] - Total operating revenue for Q1 2024 reached ¥768,761,706.03, an increase of 6.4% compared to ¥724,381,594.35 in Q1 2023[19] - Net profit for Q1 2024 was ¥98,032,891.24, representing a 6.0% increase from ¥92,311,296.87 in Q1 2023[20] - Earnings per share for Q1 2024 were ¥0.32, compared to ¥0.30 in Q1 2023, indicating a growth of 6.7%[20] - The total comprehensive income for Q1 2024 was ¥98,035,931.10, compared to ¥92,149,459.21 in Q1 2023, an increase of 6.3%[20] Cash Flow - The net cash flow from operating activities was -¥366,315,283.24, a significant decline of 398.90% compared to -¥73,424,499.82 in the previous year[4] - Total cash inflow from operating activities decreased to 425,968,674.28 from 752,731,851.52, reflecting a drop of approximately 43.3%[22] - Cash outflow from operating activities was 792,283,957.52, slightly down from 826,156,351.34, showing a decrease of about 4.1%[22] - The net cash flow from investment activities was -350,222,708.14, compared to -3,118,067.63 in the previous period, showing a substantial increase in cash outflow[22] - Cash inflow from financing activities was 60,000,000.00, with a net cash flow of 59,661,816.68, a recovery from -375,000.01 in the previous period[23] - The cash and cash equivalents at the end of the period were 578,929,590.35, down from 710,607,497.51, reflecting a decrease of approximately 18.5%[23] Assets and Liabilities - Total assets decreased by 6.14% to ¥4,815,231,545.33 from ¥5,129,996,720.13 at the end of the previous year[4] - Total current assets decreased from 4,774,970,786.11 RMB to 4,464,191,706.56 RMB, a decline of approximately 6.5%[16] - Cash and cash equivalents decreased from 1,309,668,951.68 RMB to 636,396,580.33 RMB, a reduction of about 51.4%[16] - Total liabilities decreased to ¥3,071,542,217.20 from ¥3,484,470,823.10, a reduction of 11.9% compared to the previous year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 23,217[12] - The largest shareholder, Shao Jianwei, holds 35.10% of shares, totaling 108,892,352 shares, with 50,000,000 shares pledged[12] Investments and Subsidies - The company reported a significant increase in investment income of 174.55%, reaching ¥1,145,446.76 compared to ¥417,215.53 in the previous year[9] - The company received government subsidies amounting to ¥2,779,246.87 during the reporting period[7] - Cash received from the redemption of bank wealth management products was ¥250,000,000.00, marking a substantial increase compared to the previous year[10] Operational Costs and Expenses - Operating costs for Q1 2024 were ¥653,891,494.61, up from ¥616,798,714.74 in the same period last year, reflecting a rise of 6.0%[19] - Research and development expenses rose to ¥38,353,935.62, up from ¥33,900,131.63, reflecting a 13.5% increase year-over-year[19] - The company paid 109,346,331.70 in cash to employees, which is an increase from 104,950,040.05 in the previous period, reflecting a rise of about 3.4%[22] Other Information - The company has not disclosed any new product developments or technological advancements in this report[15] - There are no significant mergers or acquisitions reported during this period[15] - The company has not provided specific future outlook or performance guidance in this report[15] - Long-term equity investments remain unchanged, with no new investments reported[16] - The company reported a financial income of ¥4,669,463.08, slightly down from ¥5,195,099.56 in the previous year[19] - The company experienced a foreign exchange impact of 8,168.69 on cash and cash equivalents, a recovery from -557,938.14 in the previous period[23]