双飞集团(300817) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥183,366,415.65, representing a 1.55% increase compared to ¥180,562,292.97 in the same period last year[5] - Net profit attributable to shareholders was ¥13,070,315.54, up 14.27% from ¥11,438,482.52 year-on-year[5] - Basic earnings per share increased to ¥0.0748, reflecting a growth of 14.20% from ¥0.0655[5] - Total operating revenue for Q1 2024 was CNY 183,366,415.65, an increase of 1.0% compared to CNY 180,562,292.97 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 13,160,339.49, representing a 21.4% increase from CNY 10,850,506.78 in Q1 2023[18] - The total comprehensive income for the first quarter of 2024 was CNY 13,160,339.49, compared to CNY 10,850,506.78 in the same period last year, representing an increase of approximately 21.5%[19] - The net profit attributable to the parent company was CNY 13,070,315.54, up from CNY 11,438,482.52, indicating a growth of about 14.3% year-over-year[19] - Basic and diluted earnings per share increased to CNY 0.0748 from CNY 0.0655, reflecting a rise of approximately 18.8%[19] Cash Flow and Assets - The net cash flow from operating activities was -¥30,217,332.35, a significant decrease of 3,819.41% compared to ¥812,422.84 in the previous year[5] - Cash inflows from operating activities totaled CNY 163,534,549.51, a slight decrease of 1.3% from CNY 166,467,538.79 in the previous year[22] - The net cash flow from operating activities was negative at CNY -30,217,332.35, compared to a positive CNY 812,422.84 in the same period last year[22] - Cash outflows from investing activities were CNY 25,404,515.29, down from CNY 48,119,165.51, showing a reduction of approximately 47.2%[22] - The net cash flow from financing activities was negative at CNY -25,347,583.99, compared to a positive CNY 13,159,870.00 in the previous year[22] - The ending cash and cash equivalents balance was CNY 129,545,432.15, down from CNY 160,936,582.91, indicating a decrease of about 19.5%[22] - Cash and cash equivalents decreased by 37.72% to ¥134,734,562.09 from ¥216,352,691.57 due to increased repayments of bank loans and payments for goods[9] - The company's cash and cash equivalents decreased from CNY 216,352,691.57 to CNY 134,734,562.09, a decline of approximately 37.8%[13] Liabilities and Shareholder Information - The company reported a 420.00% increase in notes payable, rising to ¥26,000,000.00 from ¥5,000,000.00[9] - The company experienced a 72.22% decline in cash inflows from financing activities, totaling ¥13,000,000.00 compared to ¥46,800,000.00 in the previous year[9] - The company reported a decrease in short-term borrowings to CNY 63,050,906.23 from CNY 109,082,007.76 year-over-year[15] - Current liabilities decreased to CNY 197,448,524.88 from CNY 237,628,052.31 in the previous year[15] - The total number of common shareholders at the end of the reporting period is 12,271[10] - The largest shareholder, Zhou Yinchun, holds 41.74% of the shares, totaling 72,887,040 shares[10] - The top ten shareholders collectively hold 75,271,680 restricted shares, with no changes reported[12] Tax and Other Income - Other income increased by 33.84% to ¥4,682,911.00 from ¥3,498,761.05, primarily due to an increase in VAT deductions[9] - The company reported a 54.46% decrease in taxes payable, which fell to ¥4,171,002.18 from ¥9,159,138.56, attributed to reductions in income tax and property tax[9] Research and Development - Research and development expenses for Q1 2024 were CNY 11,110,314.95, down from CNY 12,102,534.15 in Q1 2023[18] Company Strategy and Developments - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[18] - There are no new strategies or significant developments mentioned in the report[12] - The company did not undergo an audit for the first quarter report[23] - The company plans to implement new accounting standards starting in 2024[23] Asset Management - Total assets at the end of the reporting period were ¥1,311,249,327.74, down 2.76% from ¥1,348,437,260.81 at the end of the previous year[5] - Accounts receivable increased from CNY 218,387,851.04 to CNY 244,911,326.54, representing an increase of about 12.2%[13] - The company has a trading financial asset of CNY 10,000,000.00 as of the end of the reporting period[13] - The company's total assets decreased to CNY 1,311,249,327.74 from CNY 1,348,437,260.81 year-over-year[15]