Financial Performance - The company's operating revenue for Q1 2024 was ¥56,690,162.83, a decrease of 10.58% compared to ¥63,399,780.52 in the same period last year[5] - Net profit attributable to shareholders was ¥3,418,915.41, down 12.30% from ¥3,898,401.56 year-on-year[5] - The net profit excluding non-recurring gains and losses decreased by 33.79% to ¥2,096,738.29 from ¥3,166,916.31 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 56,690,162.83, a decrease of 10.7% compared to CNY 63,399,780.52 in Q1 2023[24] - Net profit for Q1 2024 was CNY 3,360,535.13, a decline of 12.3% from CNY 3,833,477.15 in Q1 2023[25] - The total comprehensive income for the period was CNY 3,360,535.13, compared to CNY 3,833,477.15 in the previous period, reflecting a decrease of approximately 12.3%[26] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥3,642,099.99, compared to a negative cash flow of ¥4,183,361.44 in the same period last year, representing a 187.06% increase[5] - Cash received from investment redemption was ¥486,100,000.00, indicating a strong liquidity position due to increased redemptions of financial products and bank deposits[11] - The net cash flow from operating activities was CNY 3,642,099.99, a significant improvement from a net outflow of CNY 4,183,361.44 in the previous period[29] - Cash inflow from investment activities totaled CNY 487,527,595.25, compared to CNY 37,168.14 in the previous period, indicating a substantial increase[29] - The net cash flow from financing activities was CNY 55,960,243.88, up from CNY 9,275,799.59 in the previous period, showing a growth of approximately 503.5%[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,346,007,838.84, a slight decrease of 0.05% from ¥1,346,693,118.69 at the end of the previous year[5] - Current liabilities totaled CNY 272,238,977.20, a decrease of 9.9% from CNY 302,065,554.40 in the previous year[22] - Long-term borrowings increased to CNY 52,945,245.25, up from CNY 31,018,999.76, representing a growth of 70.5%[22] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 11,712[13] - The top 10 shareholders collectively hold 22.64% of the company's shares, with Li Feng being the largest shareholder at 8.98%[14] - The report indicates that there are no significant changes in the top 10 shareholders' participation in margin trading[14] - The total number of restricted shares at the end of the period is 67,138,519[17] - There are no changes in the number of restricted shares during the reporting period[15] - The company plans to release some restricted shares in July and September 2024[16] Investment and Expenses - The company reported a significant increase in investment income, rising by 47,691.85% to ¥2,065,790.80 from a loss of ¥4,340.64 in the previous year[10] - Research and development expenses for Q1 2024 were CNY 4,606,458.86, compared to CNY 4,369,711.63 in Q1 2023, indicating an increase of 5.4%[25] - The company's financial expenses showed a net income of CNY -2,177,092.42, compared to CNY -1,322,954.47 in the previous year, indicating an increase in financial efficiency[25] Earnings Per Share - The company's basic and diluted earnings per share both decreased by 33.33% to ¥0.04 from ¥0.06 in the previous year[5] - The basic and diluted earnings per share were both CNY 0.04, down from CNY 0.06 in the previous period, representing a decline of 33.3%[26] Other Information - The company has no new strategies or significant product developments mentioned in the report[18] - The company has not undergone an audit for the first quarter report[31]
苏州规划(301505) - 2024 Q1 - 季度财报