鸿铭股份(301105) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 46,980,576.26, representing a 5.24% increase compared to CNY 44,642,193.72 in the same period last year[5] - Net profit attributable to shareholders increased by 224.73% to CNY 4,345,438.10 from CNY 1,338,169.45 year-on-year[5] - Basic earnings per share rose to CNY 0.0869, up 224.25% from CNY 0.0268 in the same quarter last year[5] - Operating profit for Q1 2024 reached CNY 4,261,928.34, significantly up from CNY 1,533,059.80 in Q1 2023, marking a year-over-year increase of 178.57%[19] - Net profit attributable to the parent company was CNY 4,345,438.10, compared to CNY 1,338,169.45 in the previous year, reflecting a growth of 225.06%[20] - Cash received from sales of goods and services was CNY 58,804,502.97, compared to CNY 42,428,951.01 in the same period last year, showing a growth of 38.67%[21] - The company reported a decrease in operating costs to CNY 43,337,264.38 from CNY 43,263,688.28, indicating improved cost management[18] Cash Flow - The net cash flow from operating activities improved significantly to CNY 13,321,828.69, a 281.74% increase from a negative CNY 7,330,020.16 in the previous year[5] - The net cash flow from investment activities was 2,934,463.82, a significant improvement compared to a net outflow of 23,852,047.76 in the previous period[23] - The total cash inflow from investment activities amounted to 73,965,683.50, while cash outflow was 71,031,219.68, resulting in a positive cash flow from investments[23] - The net increase in cash and cash equivalents for the quarter was 14,918,541.25, contrasting with a decrease of 55,653,706.62 in the same period last year[23] - The ending balance of cash and cash equivalents reached 69,079,456.18, compared to 404,802,163.17 at the end of the previous period[23] Assets and Liabilities - The company's total assets as of March 31, 2024, were CNY 971,944,587.73, a slight increase of 0.63% from CNY 965,855,697.80 at the end of the previous year[5] - Total current assets decreased to ¥659,343,717.56 from ¥665,704,462.55, a decline of about 0.67%[14] - Total current liabilities increased to ¥91,695,645.58 from ¥88,517,205.60, an increase of about 2.47%[15] - Total liabilities amounted to CNY 114,893,519.09, slightly up from CNY 113,125,287.78 in the previous quarter[19] - The company's non-current assets increased to ¥312,600,870.17 from ¥300,151,235.25, a growth of approximately 4.06%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,539[12] - The top shareholder, Jin Jian, holds 34.88% of shares, totaling 17,437,500 shares[12] - The top two shareholders, Jin Jian and Cai Tiehui, are identified as the controlling shareholders and acting in concert[12] - The company has not reported any changes in the status of preferred shareholders or significant changes in shareholding due to margin trading[13] Research and Development - Research and development expenses increased by 53.89% to CNY 3,004,625.67, indicating a focus on product development[9] - Research and development expenses increased to CNY 3,004,625.67, up from CNY 1,952,497.06, indicating a focus on innovation and product development[18] Taxation - The company reported a 286.12% increase in taxes payable, amounting to CNY 1,902,674.35, mainly due to an increase in value-added tax[9] Audit Status - The company did not undergo an audit for the first quarter report[24]