Financial Performance - The company's revenue for Q1 2024 was ¥180,300,098.70, representing a decrease of 12.86% compared to ¥206,902,477.80 in the same period last year[5] - Net profit attributable to shareholders was ¥25,999,608.03, down 28.46% from ¥36,343,813.96 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥15,952,254.29, a decline of 38.22% from ¥25,821,813.45 in the previous year[5] - Total operating revenue for Q1 2024 was ¥180,300,098.70, a decrease of 12.93% from ¥206,902,477.80 in Q1 2023[27] - Net profit for Q1 2024 was ¥25,999,608.03, representing a decline of 28.38% compared to ¥36,343,813.96 in Q1 2023[28] - Basic and diluted earnings per share for Q1 2024 were both ¥0.1140, down from ¥0.1594 in Q1 2023[29] Cash Flow and Liquidity - Operating cash flow increased by 7.93% to ¥46,122,837.27 from ¥42,732,269.76 in the same period last year[5] - The company reported a substantial increase of 1373.00% in cash received related to operating activities, totaling ¥5,770,714.14, attributed to interest income from the previous period[12] - The net cash flow from investment activities was ¥181,194,865.67, a significant increase compared to a negative cash flow of ¥107,895,157.45 in the previous year[13] - The cash and cash equivalents at the end of Q1 2024 amounted to ¥371,970,911.60, up from ¥76,090,876.78 at the end of Q1 2023, showing a substantial increase of approximately 388.5%[33] - The net increase in cash and cash equivalents for Q1 2024 was ¥226,417,702.94, compared to a decrease of -¥66,153,071.08 in Q1 2023, showing a turnaround in cash flow[33] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,672,395,410.75, a slight increase of 0.17% from ¥2,667,766,675.11 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period is 22,051[14] - Total liabilities decreased to ¥76,665,149.53 in Q1 2024 from ¥98,036,021.92 in Q1 2023, a reduction of 21.73%[25] - Total equity attributable to shareholders increased to ¥2,595,730,261.22 in Q1 2024 from ¥2,569,730,653.19 in Q1 2023, an increase of 1.02%[25] - The company's trading financial assets decreased to ¥1,133,498,293.65 from ¥1,368,674,089.95[22] Shareholder Information - The largest shareholder, Suzhou Rongmei Group Co., Ltd., holds 51.58% of shares, totaling 117,600,000 shares[14] - The total number of restricted shares at the end of the period is 170,250,000, with specific release dates for major shareholders[18] - The company has a total of 170,250,000 restricted shares, with 117,600,000 shares from Suzhou Rongmei Group and 25,200,000 shares each from Guo Jian and Wendy[18] - The company is maintaining a stable shareholder structure with no significant changes in major shareholders' holdings[14] Expenses and Investments - Total operating costs for Q1 2024 were ¥143,149,741.80, down 14.06% from ¥166,578,173.23 in the previous year[27] - Research and development expenses for Q1 2024 were ¥4,492,479.91, slightly down from ¥4,637,082.89 in Q1 2023[28] - The company reported a significant increase in investment income to ¥5,453,976.11 in Q1 2024 from ¥4,270,517.83 in Q1 2023, an increase of 27.67%[28] - The cash paid for the purchase of fixed assets and intangible assets was ¥21,003,609.66, a decrease from ¥35,550,974.59 in the previous year, indicating a reduction of about 40.9%[33] Reporting and Audit - The company did not undergo an audit for the Q1 2024 report[34] - The report was released on April 23, 2024, by the company's board of directors[36]
戎美股份(301088) - 2024 Q1 - 季度财报