Financial Performance - The company's revenue for Q1 2024 was ¥188,234,413.52, representing a 10.41% increase compared to ¥170,479,038.00 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥16,585,417.53, a 33.81% increase from ¥12,394,500.46 in Q1 2023[5]. - The net profit after deducting non-recurring gains and losses was ¥16,050,547.49, up 38.85% from ¥11,387,954.18 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥188.23 million, an increase of 10.3% compared to ¥170.48 million in the same period last year[20]. - Net profit for Q1 2024 was ¥16.59 million, representing a 33.5% increase from ¥12.39 million in Q1 2023[22]. - Earnings per share for Q1 2024 were ¥0.16, compared to ¥0.12 in the same period last year, reflecting a 33.3% increase[23]. Cash Flow - Cash flow from operating activities showed a significant increase to ¥67,819,416.75, a 1,303.72% rise from ¥4,831,414.87 in Q1 2023[5]. - Cash inflow from operating activities was ¥141.60 million, significantly higher than ¥80.05 million in Q1 2023, marking a 76.8% increase[25]. - The net cash flow from operating activities for Q1 2024 was ¥67,819,416.75, compared to ¥4,831,414.87 in Q1 2023, indicating significant growth[26]. - The net cash flow from investing activities was -¥14,635,453.88, a decrease from -¥13,887,070.18 in the previous year[26]. - The net cash flow from financing activities was -¥32,412,744.57, reflecting a substantial outflow compared to the previous period[26]. - The company recorded a net increase in cash and cash equivalents of ¥21,624,795.99, contrasting with a decrease of -¥9,055,655.31 in the same quarter last year[26]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,474,783,390.13, a decrease of 1.12% from ¥1,491,487,005.16 at the end of the previous year[5]. - The total liabilities as of Q1 2024 amounted to ¥204.87 million, an increase from ¥195.10 million in the previous year[22]. - Total current liabilities increased to CNY 166.21 million from CNY 156.62 million, representing a rise of about 6.5%[18]. - The total equity attributable to shareholders was ¥1,269.91 million, down from ¥1,296.38 million in the previous year[22]. Shareholder Information - The company repurchased shares starting February 20, 2024, with a total of 2,477,162 shares, accounting for 2.34% of total shares[15]. - The number of common shareholders reached 9,902 by the end of the reporting period[12]. - Major shareholder Wu Zhengjie holds 24.18% of the shares, totaling 25,635,000 shares[12]. Expenses - Operating costs for Q1 2024 were ¥169.67 million, up 8.1% from ¥156.99 million in Q1 2023[20]. - The company reported a significant increase in sales expenses by 95.97% to ¥329,990.17 due to an increase in sales personnel and salaries[9]. - Research and development expenses for Q1 2024 were ¥5.46 million, slightly down from ¥5.83 million in Q1 2023[20]. - The company reported a financial expense of -¥4.59 million, compared to -¥3.81 million in the same period last year[22]. - The deferred income tax liabilities increased to ¥9.49 million from ¥8.92 million year-over-year[22]. Other Information - Government subsidies recognized in Q1 2024 amounted to ¥1,898,944.97, a 69.76% increase compared to ¥1,118,594.63 in Q1 2023[9]. - The company has not disclosed any significant new product developments or market expansions during this reporting period[15]. - The company has not undergone an audit for the Q1 2024 report, as indicated in the financial statements[27].
本立科技(301065) - 2024 Q1 - 季度财报