实益达(002137) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 was CNY 157,148,477.72, an increase of 9.92% compared to CNY 142,965,033.95 in the same period last year[5] - Net profit attributable to shareholders decreased by 35.63% to CNY 11,128,555.63 from CNY 17,289,034.13 year-on-year[5] - Basic and diluted earnings per share fell by 35.45% to CNY 0.0193 from CNY 0.0299 in the same period last year[5] - Net profit for Q1 2024 was ¥15,978,725.86, a decrease of 15.6% from ¥18,962,256.29 in Q1 2023[19] - Earnings per share (EPS) for Q1 2024 was ¥0.0193, down from ¥0.0299 in the previous year[20] Cash Flow and Financial Position - Net cash flow from operating activities increased significantly by 228.59% to CNY 14,814,011.10 compared to CNY 4,508,288.82 in the previous year[5] - The company experienced a 1614.17% increase in cash flow from financing activities, reaching CNY 11,156,801.80 compared to a negative CNY 736,828.40 in the previous year[10] - The net cash flow from investment activities was 40,975,152.29 CNY, compared to a negative cash flow of -59,852,991.20 CNY in the previous period, indicating a significant improvement[22] - The total cash inflow from financing activities was 16,514,189.21 CNY, up from 4,854,376.43 CNY in the previous period, reflecting a strong increase in financing efforts[22] - The cash and cash equivalents at the end of the period totaled 97,333,667.56 CNY, a significant increase from 44,485,428.13 CNY in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,908,709,592.41, a slight increase of 0.90% from CNY 1,891,692,951.43 at the end of the previous year[5] - Total current liabilities increased to ¥300,020,108.36 from ¥297,566,123.10, a rise of 0.5%[15] - The company reported a total liability of ¥330,722,806.30, slightly up from ¥328,590,770.32 in the previous quarter[19] - The total equity attributable to shareholders of the parent company increased to ¥1,522,483,239.93 from ¥1,510,667,563.67[19] Investment and Research - The company reported a 40.50% decrease in investment income to CNY 3,372,207.18 from CNY 5,667,249.94 year-on-year[10] - Research and development expenses decreased by 32.07% to CNY 6,946,411.07 compared to CNY 10,226,289.73 in the previous year[10] - Research and development expenses decreased to ¥6,946,411.07, down from ¥10,226,289.73 in the same period last year[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 52,613[11] - The top 10 shareholders hold a total of 178,264,899 shares, representing 30.87% of the total shares[11] Other Financial Metrics - The company reported a total of CNY 2,505,184.90 in non-recurring gains and losses for the period[7] - Other comprehensive income after tax for Q1 2024 was ¥713,887.28, compared to ¥199,759.51 in Q1 2023[20] Corporate Developments - The company announced progress on cash management using idle funds on March 13, 2024[12] - The company’s subsidiary obtained a high-tech enterprise certificate on February 23, 2024[12] - The company provided guarantees for its subsidiary's bank credit applications on February 6, 2024[12] - The company is in progress regarding a stake in a company planning to go public overseas as of January 4, 2024[12] Accounting and Audit - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[23] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[24]