Financial Performance - The company's revenue for Q1 2024 was ¥122,635,714.51, representing a 0.91% increase compared to ¥121,532,531.54 in Q1 2023[4] - Net profit attributable to shareholders increased by 19.76% to ¥22,250,807.48 from ¥18,578,775.12 in the same period last year[4] - The net profit excluding non-recurring gains and losses was ¥18,990,782.41, up 6.44% from ¥17,841,249.44 in Q1 2023[4] - Basic and diluted earnings per share rose by 15.38% to ¥0.15 from ¥0.13 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 122,635,714.51, a slight increase of 0.91% compared to CNY 121,532,531.54 in Q1 2023[16] - Net profit for Q1 2024 reached CNY 22,250,807.48, up 19.05% from CNY 18,578,775.12 in the same period last year[17] - The company achieved a total profit of CNY 24,596,388.70, up from CNY 20,571,982.42, representing an increase of 19.8%[17] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,186,439,372.51, a 1.64% increase from ¥1,167,282,276.64 at the end of the previous year[4] - The company's total current assets amount to 1,108,613,456.33 RMB, an increase from 1,090,544,603.89 RMB at the beginning of the period[14] - The total liabilities amount to 220,569,215.70 RMB, a slight decrease from 225,736,463.44 RMB[14] - The total liabilities amounted to CNY 259,460,445.34, a decrease from CNY 263,028,200.93, reflecting a reduction of 1.44%[17] - The total equity attributable to shareholders increased to CNY 926,978,927.17 from CNY 904,254,075.71, marking a growth of 2.83%[17] Cash Flow - The net cash flow from operating activities decreased by 4.04% to ¥20,332,297.31 from ¥21,187,351.78 in the previous year[4] - Cash inflow from operating activities totaled CNY 96,650,840.37, an increase from CNY 94,277,860.55 in the previous year[20] - The cash outflow from operating activities totaled ¥76,318,543.06, compared to ¥73,090,508.77 in Q1 2023, representing an increase of 3.1%[21] - The cash flow from other operating activities was ¥4,022,080.34, down from ¥4,510,578.85 in Q1 2023, a decrease of 10.8%[21] - The company's cash and cash equivalents at the end of the period are 501,217,473.25 RMB, down from 507,307,137.77 RMB[13] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥111,448,282.65, compared to ¥95,540,669.32 at the end of Q1 2023, reflecting an increase of 16.6%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,146[11] - The largest shareholder, Yantai Mingxiang Holdings, holds 47.93% of shares, totaling 70,162,200 shares[11] Research and Development - Research and development expenses decreased by 37.89% to ¥4,901,194.28 from ¥7,891,056.22 in Q1 2023[9] - Research and development expenses decreased significantly to CNY 4,901,194.28 from CNY 7,891,056.22, a reduction of 37.8%[17] Other Income and Expenses - Other income surged by 5654.66% to ¥2,761,854.85, attributed to VAT deductions for advanced manufacturing enterprises[9] - The company reported a decrease in sales expenses to CNY 8,294,591.71 from CNY 7,650,119.28, indicating a rise of 8.43%[16] Accounting and Audit - The company did not undergo an audit for the Q1 2024 report[22] - The company has adopted new accounting standards starting from 2024, which may impact future financial reporting[22] Market and Product Development - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - There are no indications of mergers or acquisitions in the recent financial disclosures[12]
密封科技(301020) - 2024 Q1 - 季度财报