真兰仪表(301303) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 270,763,240.95, representing a 1.17% increase compared to CNY 267,620,795.15 in the same period last year[4] - Net profit attributable to shareholders increased by 29.27% to CNY 63,998,586.38 from CNY 49,509,495.93 year-on-year[4] - The basic earnings per share rose by 10.00% to CNY 0.22 from CNY 0.20 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 270,763,240.95, an increase of 0.43% compared to CNY 267,620,795.15 in Q1 2023[23] - The net profit for Q1 2024 was CNY 63,971,232.16, an increase of 25.7% compared to CNY 50,831,808.01 in Q1 2023[24] - The total operating profit for Q1 2024 was CNY 73,838,653.20, an increase of 30.4% from CNY 56,634,776.27 in Q1 2023[24] - The total comprehensive income for Q1 2024 was CNY 63,971,232.16, compared to CNY 50,831,808.01 in Q1 2023, indicating a growth of 25.7%[26] Cash Flow and Investments - The net cash flow from operating activities improved by 18.00%, reaching -CNY 38,519,348.31 compared to -CNY 46,972,915.00 in the same period last year[4] - The cash flow from operating activities showed a net outflow of CNY -38,519,348.31, an improvement from CNY -46,972,915.00 in the same period last year[27] - The cash flow from investing activities resulted in a net outflow of CNY -10,466,564.23, significantly less than CNY -1,761,579,144.78 in Q1 2023[28] - The company reported a significant increase in investment income, which rose by 184.27% to CNY 11,217,371.87 from CNY 3,946,081.94 year-on-year[9] - The company recorded investment income of CNY 7,469,901.61 from joint ventures and associates, up from CNY 3,901,104.73 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,752,336,473.68, a slight increase of 0.05% from CNY 3,750,279,513.79 at the end of the previous year[4] - Total liabilities decreased to CNY 593,085,676.06 from CNY 656,299,948.32, a reduction of 9.6%[21] - The company's equity attributable to shareholders increased to CNY 3,144,012,469.36 from CNY 3,080,013,882.99, reflecting a growth of 2.1%[21] - Cash and cash equivalents at the end of Q1 2024 were CNY 211,622,417.12, up from CNY 191,650,641.83 at the beginning of the period, representing a growth of 10.0%[19] - Accounts receivable increased to CNY 793,940,292.15 from CNY 758,906,170.91, indicating a rise of 4.6%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,649[12] - The largest shareholder, Zheno Measurement Instrument (Shanghai) Co., Ltd., holds 35.63% of the shares, totaling 104,025,000 shares[12] - Shareholder Li Shihua owns 14.70% of the shares, amounting to 42,935,968 shares[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest three shareholders accounting for 57.53%[12] - There are no preferred shareholders with voting rights as of the reporting date[12] - All major shareholders have their shares under lock-up until August 20, 2026, due to initial public offering restrictions[16] - The company has not reported any changes in the number of restricted shares during the reporting period[16] - The company has a total of 0 preferred shareholders as of the end of the reporting period[15] - The report indicates no participation in margin trading or securities lending by the top ten shareholders[14] - The company maintains a stable shareholder structure with no significant changes in shareholding percentages among major shareholders[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 227,676,669.22, up from CNY 224,475,491.47 in the same period last year, reflecting a rise of 1.0%[23] - Research and development expenses increased to CNY 23,795,464.59, compared to CNY 20,704,461.49 in Q1 2023, marking a growth of 14.0%[23] - The company reported a 68.97% increase in income tax expenses, amounting to CNY 9,824,229.23 compared to CNY 5,814,137.82 in the same period last year[9] - The company experienced a decrease in credit impairment losses, reporting CNY -3,379,013.74 compared to CNY -3,194,376.84 in the previous year[24] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[22]