Financial Performance - The company's revenue for Q1 2024 was ¥229,777,520.78, representing a 12.33% increase compared to ¥204,557,170.03 in the same period last year[5] - Net profit attributable to shareholders decreased by 55.16% to ¥11,394,326.11 from ¥25,412,684.45 year-on-year[5] - Basic and diluted earnings per share fell by 66.38% to ¥0.1499 from ¥0.4458 in the same period last year[5] - The net profit for Q1 2024 is CNY 10,934,034.14, a decrease of 57.4% compared to CNY 25,725,495.23 in Q1 2023[23] - Operating profit for Q1 2024 is CNY 12,017,294.91, down 58.7% from CNY 29,077,366.55 in the same period last year[23] - The total comprehensive income for Q1 2024 is CNY 11,658,167.65, a decrease of 57.5% from CNY 27,465,391.66 in the same period last year[23] Cash Flow and Investments - The net cash flow from operating activities increased by 18.37% to ¥33,498,742.03 compared to ¥28,298,854.84 in the previous year[5] - The net cash flow from investing activities improved by 53.15%, amounting to -¥21,533,092.18 compared to -¥45,961,572.37 in the previous year[10] - Cash flow from operating activities net amount is CNY 33,498,742.03, up 18.5% from CNY 28,298,854.84 in the previous year[25] - The company recorded a cash outflow from investing activities of CNY 21,533,092.18, an improvement from CNY 45,961,572.37 in the previous year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,064,110,532.25, a 0.64% increase from ¥2,051,022,466.06 at the end of the previous year[5] - The total liabilities of the company were 405,810,830.19 CNY, remaining relatively stable compared to 405,765,908.16 CNY at the start of the quarter[21] - The company's cash and cash equivalents increased to 293,580,379.39 CNY from 279,864,035.49 CNY, reflecting a growth of 4.0%[19] - The company reported a decrease in accounts receivable from 478,541,360.12 CNY to 419,051,720.02 CNY, a reduction of approximately 12.4%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,186[11] - The largest shareholder, Shenzhen Huike Zhixuan Investment Partnership, holds 28.12% of shares, totaling 21,387,475 shares, with 4,170,000 shares pledged[11] - Zhang Jingtiao, the second-largest shareholder, owns 21.12% of shares, amounting to 16,061,245 shares[11] - The top ten shareholders collectively hold significant stakes, with the smallest among them, Liu Yan, holding 0.92% or 702,983 shares[11] - The company has a total of 58,412,894 restricted shares at the beginning of the period, with no shares released during the current period[14] - The largest unrestricted shareholder, Shenzhen Huike Zhixuan Investment Partnership, has 21,387,475 shares, all of which are subject to restrictions until October 18, 2026[14] Expenses - Research and development expenses surged by 99.69% to ¥16,688,671.70 from ¥8,357,169.64 year-on-year, indicating increased investment in new projects[9] - The company experienced a 90.04% rise in management expenses, totaling ¥29,793,770.44, primarily due to increased employee compensation[9] - Total operating costs for Q1 2024 were 222,297,881.44 CNY, up 25.1% from 177,579,608.34 CNY year-over-year[22] - The company recorded a 12624.74% increase in other operating expenses, amounting to ¥869,000.70, mainly due to fixed asset scrapping losses[10] Stock Incentive Plan - The company plans to implement a 2024 restricted stock incentive plan to attract and retain talent, approved by the board on February 2, 2024[15] - The company completed the grant registration of 65,000 restricted stocks under the 2024 incentive plan, with a grant price of 26.27 CNY per share, increasing total shares from 76,000,000 to 76,065,000[16] Audit Status - The report for Q1 2024 has not been audited[27]
光大同创(301387) - 2024 Q1 - 季度财报