交大思诺(300851) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥58,168,512.19, representing a 52.13% increase compared to ¥38,235,451.54 in the same period last year[5] - Net profit attributable to shareholders was ¥946,703.75, a significant turnaround from a loss of ¥132,263.05, marking an increase of 815.77%[5] - Basic and diluted earnings per share improved to ¥0.0109 from -¥0.0015, reflecting an increase of 826.67%[5] - Net profit for Q1 2024 was ¥1,209,247.39, a significant recovery from a net loss of ¥529,462.22 in Q1 2023[19] - The total comprehensive income for the period was CNY 1,209,247.39, compared to a loss of CNY 529,462.22 in the previous period[20] Cash Flow - The net cash flow from operating activities was -¥41,853,452.01, a decline of 53.82% from -¥27,209,233.04 in the previous year[5] - The net cash flow from investing activities improved by 140.99%, reaching ¥24,733,554.24 compared to -¥60,333,106.45 in the previous year[9] - Cash inflow from investment activities totaled CNY 331,745,301.16, significantly increasing from CNY 152,502,150.41 in the previous period[23] - The net cash flow from financing activities was CNY -370,412.00, compared to CNY -497,032.00 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 79,031,100.76, up from CNY 51,992,132.41 in the previous period[23] Assets and Liabilities - Total assets decreased by 2.75% to ¥1,388,758,371.70 from ¥1,428,024,668.74 at the end of the previous year[5] - Current assets totaled ¥897,321,454.67, down 4.6% from ¥940,351,751.31 at the start of the year[16] - The company's cash and cash equivalents decreased to ¥100,919,891.07 from ¥118,805,119.58, a decline of 15.1%[15] - The total liabilities decreased to ¥97,933,522.93 from ¥138,609,067.36, a reduction of 29.2%[17] - The total equity attributable to shareholders increased slightly to ¥1,289,733,622.76 from ¥1,288,786,919.01, reflecting a growth of 0.1%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,541[10] - The largest shareholder, Qiu Kuanmin, holds 20,898,000 shares, accounting for 24.04% of the total shares[10] - The second-largest shareholder, Xu Xun, holds 11.83% of the shares, with a total of 10,284,000 shares[10] - The company has a total of 15,673,500 restricted shares held by Qiu Kuanmin, which are subject to lock-up regulations[12] - The total number of restricted shares at the beginning of the period was 40,780,522, with 149,796 shares added during the period[13] Operational Highlights - Total operating revenue for Q1 2024 reached ¥58,168,512.19, an increase of 52.2% compared to ¥38,235,451.54 in the same period last year[18] - Total operating costs for Q1 2024 were ¥63,835,194.69, up 20.8% from ¥52,861,861.97 in Q1 2023[18] - Research and development expenses increased to ¥26,032,617.40, up 12.3% from ¥23,138,701.58 in the previous year[18] - The company reported a significant increase in investment income to ¥2,664,105.25, compared to ¥8,292,138.77 in the previous year[19] - Cash received from sales of goods and services was CNY 67,990,284.44, slightly down from CNY 69,689,173.07 in the previous period[22] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[10] - There are no significant changes in the shareholding structure of the top ten shareholders compared to the previous period[10] - The company has not reported any mergers or acquisitions in the current quarter[10] - The top ten shareholders do not participate in margin financing or securities lending[10] - The company has no preferred shareholders or related party transactions among the top shareholders[11][10]