Financial Performance - The company's revenue for Q1 2024 reached ¥125,362,588.94, representing a 32.52% increase compared to ¥94,596,106.39 in the same period last year[5] - Net profit attributable to shareholders was ¥32,269,574.55, up 9.54% from ¥29,459,510.64 year-on-year[5] - Basic and diluted earnings per share increased by 9.98% to ¥0.4839, compared to ¥0.44 in the previous year[5] - Operating profit for Q1 2024 was ¥36,046,041.78, compared to ¥34,617,985.64 in Q1 2023, reflecting a growth of 4.1%[20] - Net profit attributable to the parent company was ¥32,269,574.55, up 9.2% from ¥29,459,510.64 in the previous year[20] Cash Flow - The net cash flow from operating activities surged by 474.34% to ¥62,757,146.09, compared to ¥10,926,880.10 in Q1 2023[5] - Cash flow from operating activities generated ¥62,757,146.09, significantly higher than ¥10,926,880.10 in Q1 2023, indicating improved cash generation[21] - The company reported a net cash outflow from investing activities of ¥59,351,416.07, compared to a net outflow of ¥27,411,526.67 in Q1 2023[21] - The net cash flow from financing activities was -7,605,741.67 CNY, indicating a cash outflow due to debt repayment and dividend distribution[22] - The cash and cash equivalents at the end of the period amounted to 748,117,685.00 CNY, a decrease from the previous period's 1,056,047,650.41 CNY[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,042,422,377.19, a slight decrease of 0.06% from ¥2,043,716,144.19 at the end of the previous year[5] - Current assets totaled CNY 1,430,110,843.56, down from CNY 1,457,084,398.39 at the start of the quarter, indicating a decrease of approximately 1.6%[15] - Total liabilities decreased to CNY 124,889,816.61 from CNY 158,688,100.86, a reduction of approximately 21.3%[16] - The company's equity remained stable at CNY 1,917,532,560.58, unchanged from the previous period[16] - The company's total equity attributable to shareholders reached ¥1,917,532,560.58, an increase from ¥1,885,028,043.33 year-over-year[20] Expenses - Research and development expenses increased by 33.54% to ¥6,554,470.01, reflecting a greater investment in R&D activities[9] - The company reported a significant increase in sales expenses by 41.02% to ¥4,687,296.65 due to heightened sales activities[9] - Total operating costs for Q1 2024 were ¥100,445,560.72, up from ¥73,380,247.93 in the same period last year, representing a 36.9% increase[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 8,319[11] - The company has no preferred shares or perpetual bonds outstanding as of the reporting date[16] Other Information - The company received government subsidies amounting to ¥14,939,800.00, primarily from various special grants[6] - The first quarter report was not audited, as indicated by the company[23]
欧克科技(001223) - 2024 Q1 - 季度财报