三友联众(300932) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥466,856,665.29, representing a 17.77% increase compared to ¥396,421,864.79 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥7,057,878.84, up 5.95% from ¥6,661,462.55 in Q1 2023[5] - Total operating revenue for Q1 2024 reached ¥466,856,665.29, an increase of 17.7% compared to ¥396,421,864.79 in Q1 2023[18] - Net profit for Q1 2024 was ¥6,486,143.97, compared to ¥5,227,263.09 in Q1 2023, representing a growth of 24.1%[19] - The total comprehensive income for the first quarter of 2024 was CNY 6,568,768.81, compared to CNY 5,412,807.81 in the same period last year, representing an increase of approximately 21.4%[20] Cash Flow - The net cash flow from operating activities improved significantly to ¥49,841,018.95, a 485.75% increase from a negative cash flow of ¥12,920,647.16 in the previous year[11] - The net cash flow from investing activities improved by 62.18%, resulting in a net outflow of -¥27,735,799.20 compared to -¥73,332,862.82 in the previous year[11] - The total cash outflow from operating activities was CNY 397,990,040.10, compared to CNY 452,170,747.65 in the previous year, showing a decrease of approximately 11.9%[23] Assets and Liabilities - Total assets at the end of Q1 2024 reached ¥2,988,173,823.81, marking a 4.76% increase from ¥2,852,438,668.67 at the end of the previous year[5] - Total liabilities increased to ¥1,224,684,029.61 in Q1 2024 from ¥1,095,694,643.28 in Q1 2023, marking an increase of 11.8%[16] - The company's equity attributable to shareholders was ¥1,721,065,819.54, a slight increase of 0.42% from ¥1,713,914,468.78 at the end of the last year[5] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,015[12] - The largest shareholder, Song Chaoyang, holds 26.27% of shares, totaling 46,200,000 shares[12] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top three shareholders alone accounting for over 45%[12] Operational Highlights - The company reported a significant increase in contract liabilities, which rose by 58.72% to ¥8,122,230.12 due to an increase in advance payments received[9] - Financial expenses decreased by 65.10% to ¥1,535,026.48, primarily due to increased foreign exchange gains from fluctuations in the US dollar[10] - Other income surged by 106.88% to ¥3,593,843.08, attributed to tax reductions under advanced manufacturing policies[10] - The company experienced a 593.35% increase in credit impairment losses, amounting to -¥2,311,485.40, due to higher provisions for bad debts[10] - The company is focusing on market expansion and new product development, as indicated by the increase in R&D and operating expenses[19] Research and Development - The company's R&D expenses increased to ¥25,313,895.28 in Q1 2024, up from ¥22,701,388.12 in Q1 2023, indicating a focus on innovation[19] Employee Compensation - The company paid CNY 97,660,444.95 in employee compensation, an increase from CNY 93,105,536.72 in the same period last year[23] Audit Information - The company did not undergo an audit for the first quarter report[25]