Financial Performance - The company's revenue for Q1 2024 reached ¥223,702,624.57, representing a 39.31% increase compared to ¥160,575,182.62 in the same period last year[4] - Net profit attributable to shareholders was ¥10,980,520.66, a significant increase of 923.85% from a loss of ¥1,332,837.40 in the previous year[4] - Basic earnings per share improved to ¥0.1555, up 877.50% from a loss of ¥0.02 per share in the same quarter last year[4] - The total operating revenue for Q1 2024 was CNY 223,702,624.57, an increase of 39.3% compared to CNY 160,575,182.62 in the same period last year[16] - The net profit for Q1 2024 was CNY 10,980,520.66, compared to a net loss of CNY 1,332,837.40 in Q1 2023, marking a significant turnaround[18] Cash Flow - The net cash flow from operating activities surged to ¥39,224,718.55, marking a 1,103.66% increase from ¥3,258,794.49 in Q1 2023[4] - Cash flow from operating activities generated a net inflow of CNY 39,224,718.55, a substantial increase from CNY 3,258,794.49 in Q1 2023[19] - The net cash flow from financing activities was -5,888,966.96, a decrease from 79,068,131.07 in the previous period, indicating a shift in financing strategy[20] - The company reported a cash balance decrease of 30,973,492.95 during the period, contrasting with an increase of 56,085,321.56 in the previous period[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,440,553,551.26, a decrease of 2.52% from ¥2,503,606,673.70 at the end of the previous year[4] - Total liabilities decreased from RMB 1,007,266,458.93 to RMB 757,308,429.25, indicating a reduction of approximately 25%[14] - The total liabilities decreased to CNY 796,069,354.95 from CNY 856,707,471.67 at the beginning of the year, reflecting a reduction of approximately 7%[17] - The company's non-current assets increased to RMB 1,046,830,093.62 from RMB 1,013,836,923.56, reflecting an increase of about 3.24%[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,850[8] - The company repurchased 746,000 shares, accounting for approximately 1.05% of the total share capital, with a total transaction amount of RMB 20,513,176[11] - The company plans to repurchase shares with a total amount not less than RMB 20 million and not exceeding RMB 30 million, with a maximum repurchase price of RMB 55.13 per share[10] Expenses - The total operating costs for Q1 2024 were CNY 213,003,504.06, up 15.4% from CNY 184,663,490.56 in Q1 2023[16] - R&D expenses increased to CNY 26,180,250.35, a rise of 29.5% from CNY 20,250,630.89 in the previous year[17] - The company experienced a 130.63% rise in selling expenses, totaling ¥10,476,537.36, primarily due to increased sales personnel costs and commissions[6] Investment Activities - Investment income dropped by 97.49% to ¥51,809.51, attributed to the maturity of held financial products[6] - The company reported a net cash outflow from investing activities of ¥66,394,019.46, a 167.57% increase compared to ¥24,813,541.41 in the previous year[6] - The cash flow from investment activities was significantly lower, with inflows of only 51,809.51 compared to 302,064,452.06 in the previous period[20] Other Financial Metrics - The company reported a significant increase in cash received from sales, totaling CNY 256,402,428.91, compared to CNY 139,459,721.46 in the previous year[19] - Deferred income increased to CNY 27,937,122.48 from CNY 26,142,317.84, indicating growth in future revenue recognition[17] - The impact of exchange rate changes on cash and cash equivalents was positive at 2,084,774.92, compared to a negative impact of -1,428,062.59 in the previous period[20] Audit Information - The company did not undergo an audit for the first quarter report, which may affect the perception of financial reliability[21]
紫建电子(301121) - 2024 Q1 - 季度财报