Financial Performance - The company's operating revenue for Q1 2024 was ¥59,597,758.93, a decrease of 16.71% compared to ¥71,550,795.21 in the same period last year[5] - Net profit attributable to shareholders was ¥7,610,935.53, down 14.06% from ¥8,855,740.56 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥2,502,359.67, a significant decline of 63.34% from ¥6,826,075.85 in the previous year[5] - Basic earnings per share decreased by 30.77% to ¥0.09 from ¥0.13 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 59,597,758.93, a decrease of 16.7% compared to CNY 71,550,795.21 in Q1 2023[19] - Net profit for Q1 2024 was CNY 7,610,935.53, a decline of 14.0% from CNY 8,855,740.56 in Q1 2023[21] - Earnings per share for Q1 2024 were CNY 0.09, compared to CNY 0.13 in the same period last year[21] - The company reported a comprehensive income total of CNY 7,461,002.81 for Q1 2024, down from CNY 8,812,145.69 in Q1 2023[21] Cash Flow and Liquidity - The company's cash flow from operating activities improved to -¥22,590,816.27, a 38.73% increase compared to -¥36,870,615.76 in the same quarter last year[5] - The cash inflow from operating activities for Q1 2024 was ¥82,730,033.85, an increase of 32.5% compared to ¥62,351,703.74 in the previous period[23] - The net cash outflow from operating activities was ¥22,590,816.27, improving from a net outflow of ¥36,870,615.76 in the same period last year[23] - The cash inflow from investment activities totaled ¥2,331,042,183.35, with a significant cash outflow of ¥2,600,569,525.00, resulting in a net cash outflow of ¥269,527,341.65[23] - The company reported a cash outflow of ¥2,088,536.86 from financing activities, compared to a cash outflow of ¥23,600.00 in the previous period[24] - The total cash and cash equivalents decreased by ¥294,847,575.27 during the quarter, compared to a decrease of ¥37,098,123.51 in the prior period[24] - The cash received from the recovery of investments was ¥2,330,516,000.00, marking a significant inflow for the quarter[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,117,506,114.91, a slight decrease of 0.50% from ¥1,123,091,853.21 at the end of the previous year[5] - The company’s total liabilities decreased to CNY 99,969,298.56 in Q1 2024 from CNY 113,016,039.67 in Q1 2023[19] - The total equity attributable to shareholders increased to CNY 1,017,536,816.35 in Q1 2024, compared to CNY 1,010,075,813.54 in Q1 2023[19] - The company has a total of ¥603,652,530.00 in trading financial assets, up from ¥330,016,400.00[17] - Inventory stands at ¥97,086,662.92, an increase from ¥79,525,867.54[17] - The company has a total of 87,678,075.06 in accounts receivable, slightly down from ¥87,782,617.60[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,550[13] - The largest shareholder, Mao Yuzhong, holds 33.64% of shares, totaling 29,600,000 shares[13] - No significant changes in major shareholders or their shareholding status were reported[14] Research and Development - Research and development expenses increased to CNY 7,226,774.13 in Q1 2024, up from CNY 5,970,135.25 in Q1 2023, reflecting a focus on innovation[19] Future Outlook - Future outlook includes a commitment to market expansion and potential new product launches, although specific figures were not disclosed[22] Audit Status - The company has not yet audited the Q1 2024 report, indicating that the figures are preliminary[25]
威士顿(301315) - 2024 Q1 - 季度财报