Financial Performance - The company's revenue for Q1 2024 reached ¥138,978,625.21, representing a 45.31% increase compared to ¥95,642,491.52 in the same period last year[4] - Net profit attributable to shareholders was ¥2,089,339.05, a significant turnaround from a loss of ¥8,563,060.90 in the previous year, marking a 124.40% improvement[4] - Basic and diluted earnings per share improved to ¥0.01, compared to a loss of ¥0.06 per share in the same period last year, reflecting a 116.67% increase[4] - Net profit for Q1 2024 was ¥1,689,372.18, a significant recovery from a net loss of ¥8,438,298.09 in Q1 2023[20] - The company reported a total comprehensive income of ¥1,637,038.87 for Q1 2024, recovering from a loss of ¥8,438,298.09 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 70.87% to ¥35,108,287.49, up from ¥20,546,447.62 year-on-year[4] - Cash flow from operating activities was ¥168,449,689.18, an increase of 52.7% from ¥110,375,629.43 in the same quarter last year[23] - Net cash flow from operating activities reached $35.11 million, an increase of 70.8% compared to $20.55 million in the previous year[24] - Cash inflow from investment activities totaled $24.93 million, compared to $20.22 million in Q1 2023, marking a 23.4% increase[24] - Cash inflow from financing activities amounted to $126.68 million, a rise of 28.0% from $98.92 million in Q1 2023[25] - Net cash flow from financing activities was $30.61 million, significantly higher than $2.65 million in the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,348,132,272.14, a slight decrease of 0.94% from ¥1,360,934,217.01 at the end of the previous year[4] - Total liabilities decreased to ¥699,344,966.32 from ¥715,555,543.68 at the beginning of the quarter, reflecting a reduction of 2.3%[17] - The company's total equity increased to ¥648,787,305.82, up from ¥645,378,673.33 at the start of the quarter[17] - Total current assets decreased to ¥503,287,063.29 from ¥517,894,341.79, a reduction of approximately 2.9%[15] - Total non-current assets increased slightly to ¥844,845,208.85 from ¥843,039,875.22, an increase of about 0.2%[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,353[10] - Zhang Jianming holds 36.60% of shares, totaling 52,704,000 shares[10] - The company has a significant shareholder structure with the top 10 shareholders holding a combined total of 57.22% of shares[10] - The company has a total of 0 preferred shareholders at the end of the reporting period[12] Operational Highlights - The company reported a significant increase in other income, which rose by 302.13% to ¥2,917,797.53, primarily due to increased government subsidies[8] - Cash and cash equivalents increased to ¥177,343,803.07 from ¥118,356,806.51, a growth of approximately 49.8%[14] - Accounts receivable decreased to ¥150,111,173.82 from ¥186,860,681.31, a decline of about 19.6%[14] - The company has ongoing investments in fixed assets totaling ¥706,162,762.39[15] - Research and development expenses increased to ¥10,475,758.29, representing a rise of 17.0% from ¥8,952,450.52 in Q1 2023[19] Market Strategy - The company plans to continue expanding its market presence and investing in new product development to sustain growth[8]
创益通(300991) - 2024 Q1 - 季度财报