Financial Performance - The company's operating revenue for Q1 2024 was ¥123,622,126.07, representing a 6.03% increase compared to ¥116,594,449.88 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥19,596,927.59, a 22.64% increase from ¥15,979,131.65 in the previous year[5] - The net cash flow from operating activities improved significantly to ¥14,012,067.84, compared to a negative cash flow of ¥21,693,534.75 in the same period last year, marking a 164.59% increase[5] - Total operating revenue for Q1 2024 reached ¥123,622,126.07, an increase of 6.8% compared to ¥116,594,449.88 in Q1 2023[22] - The company's net profit margin improved, with net profit for the period not explicitly stated but indicated by the increase in retained earnings to ¥284,277,813.46 from ¥264,680,885.87, a rise of 7.3%[20] - The company reported a total comprehensive income of CNY 19,596,927.59 for Q1 2024, up from CNY 15,979,131.65 in Q1 2023, reflecting a growth of 22.5%[24] - Operating profit for Q1 2024 reached CNY 23,106,160.24, up from CNY 18,954,453.71 in the same period last year, reflecting a growth of 21.3%[23] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,713,303,864.81, a slight increase of 0.59% from ¥1,703,250,037.78 at the end of the previous year[5] - Total current assets amounted to ¥1,545,019,221.09, slightly up from ¥1,532,723,279.07, a growth of 0.8%[19] - Total liabilities decreased to ¥190,829,091.49 from ¥200,372,192.05, a reduction of 4.3%[20] - The company's cash and cash equivalents increased to ¥974,644,290.47 from ¥838,237,848.43, representing a growth of 16.2%[18] - The cash and cash equivalents at the end of Q1 2024 amounted to CNY 926,805,231.13, down from CNY 1,167,277,829.72 at the end of Q1 2023[27] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,697[11] - The largest shareholder, Mo Weny, holds 38.40% of the shares, totaling 53,757,216 shares[11] - The company reported a total of 53,757,216 shares held by shareholder Mo Wenyi, with no changes in the current period[15] - Shareholder Mo Jianping holds 17,953,205 shares, also with no changes during the reporting period[15] - The total number of shares held by the top 10 unrestricted shareholders includes significant stakes from various investment partnerships[13] - The company maintains a strong shareholder base with multiple investment partnerships involved in its equity structure[13] Investment and Income - The company reported a significant increase in investment income, which rose by 437.62% to ¥1,367,165.47 compared to ¥254,301.37 in the previous year[9] - Investment activities generated a net cash inflow of CNY 77,070,100.60, compared to CNY 18,828,271.58 in the previous year, indicating a substantial increase in investment returns[27] - The company recorded a significant increase in other income, totaling CNY 864,798.63 in Q1 2024, compared to CNY 362,071.10 in Q1 2023, representing a growth of 138.0%[23] Costs and Expenses - Total operating costs for Q1 2024 were ¥102,395,746.98, up from ¥97,471,764.48 in the same period last year, reflecting a rise of 5.9%[22] - Financial expenses increased by 339.24% to -¥4,468,182.63, primarily due to increased interest income[9] - Research and development expenses increased to ¥5,415,121.13 from ¥4,424,904.39, reflecting a growth of 22.5%[22] Share Restrictions - The company has a clear timeline for the release of restricted shares, with most set for September 29, 2026[15] - The company has a total of 1,721,004 shares held by Suzhou Mengxi Venture Capital Center, which has been released from restrictions[15] - The company has 1,333,000 shares held by Gongqingcheng Lihui Investment Management Partnership, which has also been released from restrictions[15] - The company reported 1,147,000 shares held by Huizhou Dongsheng Equity Investment Partnership, which has been released from restrictions[15] - The company has 1,000,000 shares held by Suzhou Xiangcheng Daixi Venture Capital, which has been released from restrictions[15] - The company has 600,000 shares held by Suzhou Industrial Park Guochuang Zhihui, with 400,000 shares remaining under restrictions[15] Audit Information - The company has not undergone an audit for the Q1 2024 report[28]
未来电器(301386) - 2024 Q1 - 季度财报