Financial Performance - Operating revenue for Q1 2024 reached CNY 74,214,934.88, representing a 19.09% increase from CNY 62,320,479.99 in Q1 2023[10] - Net profit attributable to shareholders rose by 20.52% to CNY 6,411,807.78, up from CNY 5,320,150.49 in the same period last year[10] - The company's net profit for Q1 2024 reached CNY 2,704,207.00, compared to CNY 1,206,001.24 in Q1 2023, representing an increase of 124.1%[41] - Total operating revenue for Q1 2024 reached ¥74,214,934.88, an increase of 19.1% compared to ¥62,320,479.99 in Q1 2023[39] - The total profit for Q1 2024 was CNY 2,245,359.04, compared to CNY 979,693.41 in Q1 2023, reflecting a significant increase of 129.0%[41] - The operating profit for Q1 2024 was CNY 2,245,359.04, compared to CNY 979,693.41 in Q1 2023, an increase of 129.0%[41] Cash Flow - The net cash flow from operating activities was CNY 40,572,278.74, a significant improvement compared to a negative CNY 43,932,112.28 in Q1 2023, marking a 192.35% change[10] - Cash inflow from operating activities in Q1 2024 was CNY 121,773,202.28, significantly higher than CNY 52,111,427.70 in Q1 2023, marking an increase of 133.4%[43] - The net cash flow from operating activities for Q1 2024 was ¥50,406,279.84, a significant improvement compared to the net cash flow of -¥44,652,563.17 in Q1 2023[46] - Total cash inflow from operating activities reached ¥150,258,437.29, up from ¥43,463,515.61 in the same period last year[46] - The total cash outflow for operating activities was ¥99,852,157.45, compared to ¥88,116,078.78 in Q1 2023, indicating higher operational costs[46] Assets and Liabilities - Total assets increased by 4.79% to CNY 1,295,889,017.57 as of March 31, 2024, compared to CNY 1,236,634,359.19 at the end of 2023[10] - The company's asset-liability ratio (consolidated) increased to 46.81% from 44.53% year-on-year[10] - Total liabilities increased from ¥550,677,503.30 to ¥606,621,811.96, an increase of approximately 10.2%[34] - Total assets amounted to ¥1,306,128,662.08 as of March 31, 2024, up from ¥1,241,998,827.69 at the end of 2023, an increase of 5.2%[38] - Total liabilities increased to ¥669,496,645.35 as of March 31, 2024, compared to ¥606,381,487.84 at the end of 2023, reflecting a rise of 10.4%[38] Shareholder Information - The total number of unrestricted shares at the end of the period is 61,709,548, representing 79.85% of total shares[16] - The total number of restricted shares at the end of the period is 15,570,452, accounting for 20.15% of total shares[16] - The largest shareholder, Fu Guojun, holds 15,234,598 shares, which is 19.71% of total shares[17] - The second-largest shareholder, Li Huiyong, holds 9,792,367 shares, representing 12.67% of total shares[17] - The total number of shareholders with unrestricted shares is 7,849[16] Investments and Expenditures - Cash outflow for investment activities was ¥100,181,912.00, compared to ¥36,779,320.87 in Q1 2023, indicating increased investment spending[46] - The net cash flow from investment activities was -¥100,181,912.00, a decline from -¥36,572,608.27 in Q1 2023, highlighting increased capital expenditures[46] Research and Development - Research and development expenses increased to ¥9,938,957.72 in Q1 2024, compared to ¥8,331,288.75 in Q1 2023, reflecting a growth of 19.3%[39] - Research and development expenses in Q1 2024 amounted to CNY 6,866,036.54, down from CNY 8,331,288.75 in Q1 2023, a decrease of 17.6%[41] Other Financial Information - Non-recurring gains and losses for the period totaled CNY 357,959.73 after tax impacts[14] - The company has no litigation or arbitration matters reported during the period[22] - There are no external guarantees or loans provided by the company during the reporting period[22] - The company has implemented a share buyback plan, with multiple announcements made between 2023-038 and 2023-119[22] - The company has fulfilled its commitments in a timely manner as disclosed in the public offering document[23] - There are no reported cases of asset seizure, freezing, or pledging during the period[23]
科达自控(831832) - 2024 Q1 - 季度财报