利和兴(301013) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥155,514,530.62, representing an increase of 86.98% compared to ¥83,170,644.04 in the same period last year[4] - Net profit attributable to shareholders was ¥7,587,977.82, up 91.01% from ¥3,972,647.08 year-on-year[4] - Basic earnings per share rose to ¥0.0325, reflecting a growth of 91.18% from ¥0.017[4] - The net profit for Q1 2024 reached CNY 7,206,467.02, compared to CNY 3,767,627.28 in Q1 2023, representing an increase of approximately 91%[20] - The gross profit margin for Q1 2024 was approximately 0.15%, down from the previous year's margin, indicating increased cost pressures[19] Cash Flow and Liquidity - The net cash flow from operating activities increased by 232.89%, amounting to ¥21,871,161.74 compared to ¥6,570,055.33 in the previous year[8] - Cash inflows from operating activities totaled CNY 179,045,510.32, compared to CNY 140,904,601.14 in the prior period, indicating an increase of about 27%[23] - Cash outflows from operating activities were CNY 157,174,348.58, up from CNY 134,334,545.81, reflecting a rise of approximately 17%[23] - The net cash flow from investing activities was CNY 2,372,457.84, a recovery from a negative cash flow of CNY 12,636,246.97 in the previous period[24] - The net cash flow from financing activities was negative at CNY -45,142,055.84, a decline from a positive cash flow of CNY 94,848,274.38 in the previous period[24] - The ending balance of cash and cash equivalents was CNY 66,360,889.14, down from CNY 160,447,418.78, reflecting a decrease of about 59%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,446,114,438.65, a decrease of 3.45% from the previous year-end[4] - The total liabilities decreased to CNY 602,339,755.71 in Q1 2024 from CNY 661,281,866.09 in Q1 2023, a reduction of approximately 8.9%[17] - The company reported a significant increase in accounts receivable, which rose by 83.02% to ¥155,317.42[8] - The total liabilities increased, with accounts payable rising by 48.22% to ¥34,149,493.51 due to increased supplier payments[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 19,974, with the largest shareholder holding 23.45% of the shares[9] - The top 10 shareholders hold significant stakes, with the largest being Shenzhen Yuan Zhi Fu Hai Investment at 8,489,708 shares, accounting for 3.63% of total shares[10] - The company has a total of 67,277,702 shares subject to lock-up restrictions, with the majority set to be released on June 29, 2024[12] - The company reported a total of 54,806,068 shares held by Lin Yipan, which are subject to lock-up until June 29, 2024[12] Research and Development - The company has invested CNY 10,533,059.53 in R&D for Q1 2024, up from CNY 8,726,428.88 in Q1 2023, reflecting a 20.7% increase in innovation efforts[19] Other Notable Information - The company has not reported any new product launches or technological advancements in this quarter[13] - There are no significant mergers or acquisitions reported during this period[13] - The company has not provided specific guidance for future performance in this report[13]