Financial Performance - The company's revenue for Q1 2024 was ¥96,291,253.79, a decrease of 38.47% compared to ¥156,494,544.37 in the same period last year[5] - Net profit attributable to shareholders was ¥5,786,807.10, down 88.79% from ¥51,606,248.85 year-on-year[5] - Basic earnings per share decreased to ¥0.0631, down 88.79% from ¥0.5630 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 96,291,253.79, a decrease of 38.4% compared to CNY 156,494,544.37 in the previous period[21] - Operating profit for Q1 2024 was CNY 6,257,225.69, down 89.6% from CNY 60,230,108.07 in Q1 2023[22] - The net profit for Q1 2024 was CNY 5,786,807.10, a significant decrease of 88.8% compared to CNY 51,606,248.85 in the same period last year[22] - The total comprehensive income for Q1 2024 was CNY 5,786,807.10, a decrease of 88.8% compared to CNY 51,606,248.85 in the same quarter last year[22] Cash Flow - The net cash flow from operating activities was -¥2,838,727.69, a decline of 104.59% compared to ¥61,890,371.17 in Q1 2023[11] - Cash flow from operating activities showed a net outflow of CNY 2,838,727.69, contrasting with a net inflow of CNY 61,890,371.17 in the previous year[24] - The company experienced a cash outflow of CNY 430,627.86 from financing activities, compared to CNY 178,202.62 in the previous year[25] - The company received CNY 2,760,918.81 in tax refunds, an increase from CNY 1,366,680.31 in Q1 2023[24] - The company's cash flow from investment activities generated a net inflow of CNY 81,112,270.67, compared to a net outflow of CNY 11,858,460.08 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,103,703,236.72, a slight decrease of 0.58% from ¥2,116,079,866.90 at the end of the previous year[5] - Total liabilities decreased to CNY 152,543,652.49 from CNY 170,454,664.53, reflecting a reduction of 10.5%[20] - Cash and cash equivalents increased to CNY 428,082,370.02 from CNY 349,735,097.97, representing a growth of 22.4%[19] - Inventory decreased slightly to CNY 152,964,455.09 from CNY 157,088,457.15, a decline of 2.1%[19] - Deferred tax assets rose to CNY 6,796.21 from CNY 5,986.95, an increase of 13.5%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,811, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Suzhou Fushilai Technology Service Development Center (Limited Partnership), holds 60.22% of shares, totaling 55,200,000 shares[13] - The company plans to distribute a cash dividend of RMB 6.00 per 10 shares, totaling RMB 54,996,000, based on a total share capital of 91,660,000 shares[16] - The top ten shareholders hold a combined total of 63.56% of the shares, indicating a concentrated ownership structure[13] - The company has no preferred shareholders and no changes in the number of preferred shareholders during the reporting period[14] - The report indicates that there are no changes in the top ten unrestricted shareholders due to securities lending or borrowing[14] - The total number of shares held by the top ten unrestricted shareholders is 1,000,000, with the largest being 739,050 shares held by China Construction Bank[13] Investment and Expenses - The company reported a significant increase in investment income, which rose by 48.16% to ¥7,270,039.71 compared to ¥4,906,746.80 in Q1 2023[11] - The cash flow from investing activities showed a substantial improvement, with a net inflow of ¥81,112,270.67 compared to a net outflow of -¥11,858,460.08 in the same period last year, marking a 784.00% change[11] - The company experienced a 300.50% decline in fair value changes, resulting in a loss of -¥5,165,070.64 compared to a gain of ¥2,576,067.64 in Q1 2023[11] - Total operating costs for Q1 2024 were CNY 93,172,864.23, down 11.6% from CNY 105,348,284.97 in the previous period[21] - Research and development expenses increased to CNY 11,313,681.30, up 22.6% from CNY 9,226,220.69 in the previous period[21] Equity - The total equity attributable to shareholders increased slightly by 0.28% to ¥1,951,159,584.23 from ¥1,945,625,202.37 at the end of the previous year[5] - The company's total equity attributable to shareholders increased to CNY 1,951,159,584.23 from CNY 1,945,625,202.37, a growth of 0.3%[20]
富士莱(301258) - 2024 Q1 - 季度财报