Financial Performance - The company's revenue for Q1 2024 reached ¥499,346,846.56, representing a 52.03% increase compared to ¥328,451,376.57 in the same period last year[5]. - Net profit attributable to shareholders was ¥43,371,524.59, a significant increase of 136.01% from ¥18,376,669.20 year-on-year[5]. - Basic earnings per share rose to ¥0.2259, up 136.05% from ¥0.0957 in the previous year[5]. - Total operating revenue for Q1 2024 reached ¥499,346,846.56, a significant increase of 52% compared to ¥328,451,376.57 in Q1 2023[24]. - Net profit for Q1 2024 was ¥41,735,906.93, compared to ¥18,665,722.42 in Q1 2023, representing a growth of 123%[25]. - The total comprehensive income for Q1 2024 was CNY 33,823,392.54, compared to CNY 22,494,081.75 in Q1 2023, representing a year-over-year increase of approximately 50.5%[26]. - The total comprehensive income attributable to the parent company was CNY 35,032,105.04, compared to CNY 20,774,483.67 in the previous year, representing an increase of approximately 68.5%[26]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 4.65% to ¥52,958,021.45, down from ¥55,542,692.49[5]. - Cash and cash equivalents at the end of the period amount to ¥512,515,758.99, down from ¥946,624,174.32 at the beginning of the period[20]. - The company's cash and cash equivalents increased, contributing to a stronger liquidity position[22]. - The company reported a net cash outflow from investing activities of CNY 409,793,674.89, compared to CNY 199,333,733.51 in the previous year, indicating a substantial increase in investment expenditures[29]. - The company incurred a net cash outflow from financing activities of CNY 82,447,891.49, compared to CNY 15,808,295.94 in the previous year, indicating increased financing costs[29]. - The company reported a decrease in cash flow from operating activities, with total cash outflows amounting to CNY 578,529,658.92, up from CNY 391,783,694.46 in the previous year, reflecting a rise of about 47.7%[29]. Assets and Liabilities - Total assets at the end of the reporting period were ¥4,036,283,983.13, a decrease of 1.90% from ¥4,114,473,843.70 at the end of the previous year[5]. - Current liabilities totaled ¥1,028,497,313.07 in Q1 2024, down from ¥1,146,518,710.75 in Q1 2023, indicating a reduction of about 10.3%[22]. - The total liabilities decreased to ¥2,164,799,340.34 in Q1 2024 from ¥2,276,352,804.67 in Q1 2023, a reduction of approximately 4.9%[22]. - The equity attributable to shareholders of the parent company increased to ¥1,723,437,855.13 in Q1 2024 from ¥1,688,405,750.09 in Q1 2023, showing a growth of about 2.1%[22]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 4,671[15]. - The largest shareholder, Wang Xiong, holds 38.16% of the shares, totaling 73,264,800 shares[15]. - The second-largest shareholder, Zhang Sanyun, owns 16.88% with 32,400,000 shares[15]. - The company has a total of 100,800,000 restricted shares, with 5,040,000 shares released during the period[18]. - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[17]. - The company has not reported any changes in the top ten shareholders due to margin trading activities[16]. Expenses and Investments - Sales expenses increased by 44.26% to ¥25,812,626.36, reflecting the expansion of sales activities[12]. - Research and development expenses for Q1 2024 were ¥15,875,693.75, slightly up from ¥14,882,911.99 in Q1 2023, indicating continued investment in innovation[25]. - The company recorded a gain from the disposal of non-current assets amounting to ¥43,046,614.02, primarily from the sale of industrial land and buildings[7]. Other Information - The company has not undergone an audit for the Q1 report, which may impact the perception of financial reliability[30].
家联科技(301193) - 2024 Q1 - 季度财报