龙利得(300883) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥169,497,431.85, representing a 17.38% increase compared to ¥144,406,264.86 in the same period last year[5] - Net profit attributable to shareholders decreased by 2.98% to ¥5,171,890.79 from ¥5,330,712.32 year-on-year[5] - The company reported a net profit of ¥4,867,347.79 after deducting non-recurring gains and losses, which is a 6.07% increase from ¥4,588,992.68 in the previous year[5] - Net profit for Q1 2024 was ¥5,438,621.14, slightly down from ¥5,330,712.32 in the previous year[14] - The total comprehensive income for the first quarter of 2024 was CNY 5,438,621.14, compared to CNY 5,330,712.32 in the previous period, representing an increase of approximately 2.02%[15] Earnings Per Share - The basic earnings per share for Q1 2024 was ¥0.0149, down 3.25% from ¥0.0154 in the same period last year[5] - Basic and diluted earnings per share for the first quarter were both CNY 0.0149, down from CNY 0.0154 in the previous period, indicating a decrease of about 3.24%[15] Cash Flow - The net cash flow from operating activities surged by 3,665.73% to ¥32,989,224.47, compared to a negative cash flow of ¥925,173.93 in the previous year[5] - Cash inflow from operating activities was CNY 215,180,456.38, up from CNY 161,312,608.05, reflecting an increase of approximately 33.39%[16] - The net cash flow from operating activities was CNY 32,989,224.47, a significant improvement from a net outflow of CNY 925,173.93 in the previous period[16] - Cash outflow for investment activities was CNY 16,095,127.60, down from CNY 61,890,465.17, showing a decrease of approximately 74.00%[18] - The net cash flow from financing activities was CNY 68,376,384.01, compared to CNY 103,422,016.35 in the previous period, indicating a decrease of about 33.87%[18] Assets and Liabilities - Total assets increased by 4.70% to ¥2,238,654,704.42 from ¥2,138,226,451.27 at the end of the previous year[5] - Current assets totaled ¥1,261,527,275.79, up 10.4% from ¥1,142,276,391.87 at the start of the year[11] - Cash and cash equivalents increased to ¥667,979,440.97 from ¥560,980,546.75, representing a growth of 19.0%[11] - The total liabilities increased to ¥819,713,934.12 from ¥724,724,302.11, marking a rise of 13.1%[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,338[8] - The top shareholder, Zhang Yunxue, holds 12.39% of the shares, totaling 42,875,000 shares[8] Research and Development - The company reported a significant increase in research and development expenses, which reached ¥8,219,308.38, up 36.7% from ¥6,001,829.41[13] Government Subsidies - The company received government subsidies amounting to ¥358,935.86 during the reporting period[6] Debt and Borrowings - The company received CNY 165,000,000.00 from borrowings during the first quarter, compared to CNY 159,194,540.00 in the previous period, reflecting an increase of about 3.00%[18] - The company paid CNY 90,000,000.00 in debt repayments, which is significantly higher than CNY 53,500,000.00 in the previous period, indicating an increase of approximately 68.50%[18] Foreign Exchange Impact - The company reported a foreign exchange impact on cash and cash equivalents of CNY 196,900.74, compared to a negative impact of CNY 24,573.57 in the previous period[18]