儒竞科技(301525) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥293,904,416.36, a decrease of 18.29% compared to ¥359,694,820.33 in the same period last year[5] - Net profit attributable to shareholders was ¥43,141,239.53, down 1.83% from ¥43,946,476.81 year-on-year[5] - The net profit for Q1 2024 was CNY 43,141,239.53, a decrease of 6.5% compared to CNY 46,151,504.69 in Q1 2023[23] - Operating profit for Q1 2024 was CNY 47,907,525.08, down from CNY 51,356,256.95 in the same period last year, reflecting a decline of 6.9%[23] - The total comprehensive income for Q1 2024 was CNY 43,141,239.53, a decrease from CNY 46,151,504.69 in Q1 2023[23] - Basic and diluted earnings per share for Q1 2024 were CNY 0.46, down from CNY 0.62 in Q1 2023, representing a decline of 25.8%[23] Cash Flow - The net cash flow from operating activities increased significantly by 380.49%, reaching ¥65,810,866.02, compared to a negative cash flow of ¥23,463,034.09 in the previous year[11] - The cash flow from operating activities showed a net inflow of CNY 65,810,866.02, a significant improvement compared to a net outflow of CNY 23,463,034.09 in the previous year[25] - The company reported cash and cash equivalents at the end of Q1 2024 amounting to CNY 2,469,648,097.79, an increase from CNY 442,251,014.81 at the end of Q1 2023[26] - The company’s cash flow from financing activities showed a net outflow of CNY 4,209,784.15, compared to a net inflow of CNY 28,960,610.53 in the previous year[26] - The company recorded a cash outflow from investing activities of CNY 26,140,126.10, compared to CNY 12,496,268.04 in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,898,203,144.35, a decrease of 1.35% from ¥3,951,469,491.15 at the end of the previous year[5] - Total liabilities decreased to CNY 797,716,036.48 from CNY 894,123,622.81, reflecting a reduction of approximately 10.8%[20] - Cash and cash equivalents at the end of the period were CNY 2,485,148,131.40, slightly up from CNY 2,477,239,993.13[19] - Accounts receivable decreased to CNY 330,629,277.81 from CNY 405,191,984.28, a decline of 18.4%[19] - Inventory decreased to CNY 340,903,207.43 from CNY 349,045,926.68, a reduction of 2.9%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,756[13] - The top 10 shareholders collectively control 47.62% of the company's shares, with Lei Huaigang holding 17.27%[14] - The company has 1,216,879 restricted shares that were released from restrictions on March 8, 2024[15] - The company completed the election of the second board of directors and the second supervisory board on January 10, 2024[15] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] - Dong Zhigang holds a total of 2,084,794 shares, including 670,000 shares in a regular account and 1,414,794 shares in a margin trading account[14] - The company has not disclosed any relationships among the top 10 unrestricted shareholders[14] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[14] - The company’s major shareholders are all domestic natural persons[13] - The company has not identified any related party transactions among the top shareholders[14] Research and Development - Research and development expenses rose by 33.06% to ¥26,977,879.12, primarily due to increased employee compensation[10] - Research and development expenses increased to CNY 26,977,879.12, up 33.5% from CNY 20,275,415.56 year-over-year[21] Income and Other Income - The company reported a significant increase in other income, which rose by 760.70% to ¥5,886,296.72, mainly due to increased government subsidies[10] - The company’s investment income was ¥5,806,444.81, marking a 100% increase attributed to interest income from structured deposits[10] - The company reported a net financial income of CNY 7,639,372.42, compared to CNY 3,013,562.17 in the previous period, indicating a significant increase in financial performance[21] Equity - The company’s total equity attributable to shareholders increased by 1.41% to ¥3,100,487,107.87 compared to ¥3,057,345,868.34 at the end of the previous year[5]