Financial Performance - Operating revenue for Q1 2024 reached CNY 42,260,509.08, representing a year-on-year growth of 21.78% from CNY 34,701,363.78 in Q1 2023[9] - Net profit attributable to shareholders decreased by 21.64% to CNY 7,703,219.27, down from CNY 9,829,930.66 in the same period last year[9] - The total profit for Q1 2024 was 8,410,053.54, down from 11,095,747.19 in Q1 2023, reflecting a decline of 24.4%[35] - The company's net profit for Q1 2024 was 7,703,219.27, a decrease of 21.7% compared to 9,829,930.66 in Q1 2023[35] - The company's operating profit for Q1 2024 was 8,422,371.06, a decline from 11,103,850.70 in Q1 2023, representing a decrease of 24.2%[35] - The company's basic earnings per share for Q1 2024 was 0.20, compared to 0.25 in Q1 2023, representing a decrease of 20%[36] Cash Flow and Liquidity - The net cash flow from operating activities surged by 297.82% to CNY 6,906,645.05, compared to a negative cash flow of CNY 3,491,335.66 in Q1 2023[9] - Cash inflow from operating activities in Q1 2024 was 50,317,480.01, an increase from 41,639,364.51 in Q1 2023[38] - The net cash flow from investment activities for Q1 2024 was ¥16,202,093.14, compared to a net outflow of ¥104,997,190.53 in Q1 2023, showcasing a strong recovery in investment performance[41] - The company reported a net increase in cash and cash equivalents of ¥23,139,665.97 for Q1 2024, contrasting with a decrease of ¥108,476,248.57 in Q1 2023, indicating improved liquidity[41] - The cash inflow from sales of goods and services in Q1 2024 was ¥48,298,309.79, compared to ¥36,321,862.87 in Q1 2023, representing a growth of 32.9%[40] Assets and Liabilities - Total assets increased by 2.90% to CNY 401,263,988.83 as of March 31, 2024, compared to CNY 389,950,873.56 at the end of 2023[9] - The company's asset-liability ratio remained low at 11.75% for the parent company and 11.70% for the consolidated entity, indicating strong financial stability[9] - Total current assets reached CNY 247,495,643.25, up from CNY 236,417,683.67, indicating an increase of about 4.5%[27] - Total liabilities reached ¥46,934,205.33 as of March 31, 2024, compared to ¥43,407,856.76 at the end of 2023, marking an increase of approximately 6%[33] Investment and Income - Investment income rose significantly by 163.88% to CNY 1,172,891.49, driven by an increase in the maturity of financial products compared to the previous year[10] - Cash inflow from investment activities totaled ¥89,957,977.28 in Q1 2024, up from ¥60,443,835.62 in Q1 2023, reflecting a 48.9% increase in investment recovery[41] Shareholder Information - The total share capital remained stable at 39,000,000 shares, with 30.84% held by the controlling shareholder[16] - The top ten shareholders collectively hold 77.45% of the company's shares, with the largest shareholder owning 27.05%[18] Research and Development - The company reported R&D expenses of ¥3,760,586.15 in Q1 2024, compared to ¥3,532,238.61 in Q1 2023, indicating an increase of approximately 6.5%[34] Other Financial Metrics - Non-recurring gains and losses for the period amounted to CNY 1,248,215.82 after tax, reflecting various adjustments and government subsidies[14] - The fair value change income for Q1 2024 was 65,117.96, compared to 375,518.08 in Q1 2023, showing a significant decrease[35] - The company reported a credit impairment loss of 57,548.96 in Q1 2024, up from 30,647.11 in Q1 2023, indicating a rise of 87.7%[35]
雷特科技(832110) - 2024 Q1 - 季度财报