Financial Performance - The company's operating revenue for Q1 2024 was ¥219,014,289.15, representing a year-on-year increase of 20.98%[5] - The net profit attributable to shareholders for the same period was ¥28,042,771.41, reflecting a growth of 16.02% compared to the previous year[5] - The basic earnings per share for Q1 2024 was ¥0.17, showing a decrease of 10.53% compared to the same period last year[6] - The weighted average return on equity decreased to 1.44%, down from 2.92% in the previous year[6] - Total operating revenue for Q1 2024 reached ¥219,014,289.15, an increase of 21.0% compared to ¥181,034,898.78 in Q1 2023[21] - Net profit for Q1 2024 was ¥28,042,771.41, representing a 16.0% increase from ¥24,171,417.81 in Q1 2023[22] - Earnings per share for Q1 2024 were ¥0.17, down from ¥0.19 in Q1 2023[22] Research and Development - Research and development (R&D) expenses totaled ¥22,367,450.92, which is an increase of 89.23% year-on-year, accounting for 10.21% of operating revenue[6][9] - The proportion of R&D investment to operating revenue increased by 3.68 percentage points compared to the previous year[6] - Research and development expenses for Q1 2024 were ¥22,367,450.92, significantly higher than ¥11,819,973.61 in Q1 2023, indicating increased investment in innovation[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,043,424,623.76, an increase of 6.38% from the end of the previous year[6] - Total assets as of Q1 2024 amounted to ¥3,043,424,623.76, compared to ¥2,860,771,455.34 in the previous year[17] - Total liabilities for Q1 2024 were ¥1,081,841,960.06, an increase from ¥927,082,856.93 in Q1 2023[17] - Non-current assets totaled ¥116,212,949.54 in Q1 2024, up from ¥81,420,872.51 in Q1 2023[17] Cash Flow - The net cash flow from operating activities was negative at -¥87,527,093.12, indicating a cash outflow during the quarter[6] - In Q1 2024, the company reported cash inflows from operating activities of ¥244,758,002.42, an increase of 57.6% compared to ¥155,160,276.77 in Q1 2023[24] - The net cash flow from operating activities was -¥87,527,093.12, slightly improved from -¥92,625,837.07 in the same period last year[24] - Investment activities generated cash inflows of ¥402,241,959.78, with a significant cash outflow of ¥856,379,539.73, resulting in a net cash flow of -¥454,137,579.95[25] - The company experienced a net decrease in cash and cash equivalents of -¥533,039,491.47 in Q1 2024, compared to -¥86,871,000.99 in Q1 2023[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 12,867[11] - The company reported a total of 47,250,000 shares held by Beijing Jingyi Group, representing 28.13% of the total shares[12] - The top ten unrestricted shareholders hold a total of 3,288,705 shares through China Construction Bank, accounting for a significant portion of the company's equity[13] - The company has not disclosed any significant changes in shareholder relationships or actions among the top shareholders[14] Operational Status - There are no applicable reminders regarding the company's operational status during the reporting period[14] - The financial statements for the quarter are unaudited, indicating that the figures may be subject to change upon final audit[15]
京仪装备(688652) - 2024 Q1 - 季度财报