Financial Performance - The company's revenue for Q1 2024 reached ¥328,208,395.63, representing a 36.98% increase compared to ¥239,598,724.07 in the same period last year[5] - Net profit attributable to shareholders was ¥37,729,915.99, up 16.37% from ¥32,422,105.14 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 127.16%, amounting to ¥27,752,147.18 compared to ¥12,216,960.83 in the previous year[5] - Total operating revenue for Q1 2024 reached CNY 328.21 million, a 37.06% increase from CNY 239.60 million in Q1 2023[27] - Net profit for Q1 2024 was CNY 39.09 million, representing a 20.38% increase compared to CNY 32.52 million in Q1 2023[28] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.3023, an increase from CNY 0.2598 in Q1 2023[29] Cash Flow - The net cash flow from operating activities decreased significantly by 74.52%, totaling ¥15,983,161.36, down from ¥62,734,088.42 in the same quarter last year[13] - Cash inflow from operating activities was CNY 356.09 million, compared to CNY 285.29 million in the previous year, marking a 24.83% increase[31] - The net cash flow from investment activities improved to ¥70,106,017.37, compared to a negative cash flow of ¥206,709,404.65 in Q1 2023[32] - The net cash flow from financing activities was negative at -¥41,616,926.21, reflecting a significant increase in cash outflows compared to the previous year[33] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,658,529,045.66, a slight decrease of 1.01% from ¥3,695,914,140.16 at the end of the previous year[5] - Total liabilities decreased to CNY 523.42 million in Q1 2024 from CNY 567.28 million in Q1 2023[25] - Total current assets amount to ¥2,077,010,256.30, a slight decrease from ¥2,087,701,521.61 at the beginning of the period[22] - Total non-current assets decreased to ¥1,581,518,789.36 from ¥1,608,212,618.55[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,127[16] - The largest shareholder, Zhuang Huiyang, holds 43.27% of shares, totaling 54,000,000 shares[16] - The company has no preferred shareholders or related changes in the number of preferred shareholders[19] Operating Costs and Expenses - The company experienced a 40.18% increase in operating costs, which reached ¥230,836,009.41, compared to ¥164,666,886.55 in Q1 2023[11] - Operating costs for Q1 2024 were CNY 295.62 million, up 32.39% from CNY 223.16 million in the same period last year[27] - Research and development expenses for Q1 2024 totaled CNY 16.15 million, up from CNY 14.43 million in Q1 2023[28] - The company reported a decrease in financial expenses, with a net financial cost of CNY -2.23 million in Q1 2024, compared to CNY -0.42 million in Q1 2023[28] Other Financial Metrics - Investment income rose by 30.91% to ¥10,164,359.84, up from ¥7,764,541.83 year-on-year[11] - Other comprehensive income after tax for Q1 2024 was CNY -2.31 million, compared to CNY 0.50 million in Q1 2023[29] - Cash payments for purchasing goods and services of ¥204,827,300.43, an increase from ¥133,178,716.18 in Q1 2023[32] - Cash payments to employees rose to ¥96,284,731.66, compared to ¥65,821,259.87 in the same quarter last year[32]
唯科科技(301196) - 2024 Q1 - 季度财报