Financial Performance - The company's revenue for Q1 2024 was ¥151,949,723.21, representing an increase of 11.71% compared to ¥136,018,051.51 in the same period last year[5]. - Net profit attributable to shareholders was ¥5,150,126.57, up 21.82% from ¥4,227,721.85 year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥4,011,927.41, reflecting a 29.50% increase from ¥3,097,959.47 in the previous year[5]. - The company reported a profit before tax of ¥5,119,331.62, which is a 29.92% increase from ¥3,940,449.82 in the previous year[11]. - Net profit for Q1 2024 was ¥4,660,913.78, compared to ¥4,227,721.85 in Q1 2023, indicating a growth of 10.3%[23]. - The total comprehensive income for the first quarter of 2024 was CNY 4,660,701.48, compared to CNY 4,227,682.65 in the same period last year, representing an increase of approximately 10.2%[24]. - Basic and diluted earnings per share increased to CNY 0.05 from CNY 0.04 year-over-year, reflecting a growth of 25%[24]. Assets and Liabilities - The company's total assets increased by 9.23% to ¥1,293,510,305.71 from ¥1,184,231,817.51 at the end of the previous year[5]. - Current liabilities totaled ¥210,493,017.78 in Q1 2024, compared to ¥194,914,202.12 in Q1 2023, marking an increase of 7.9%[20]. - The company’s total liabilities increased to ¥216,910,393.81 in Q1 2024 from ¥203,213,982.09 in Q1 2023, reflecting a rise of 6.8%[20]. - The total equity attributable to shareholders increased slightly by 0.62% to ¥987,089,124.69 from ¥981,017,835.42 at the end of the previous year[5]. - The total equity attributable to shareholders of the parent company rose to ¥987,089,124.69 in Q1 2024 from ¥981,017,835.42 in Q1 2023, a slight increase of 0.6%[20]. Cash Flow - Cash flow from operating activities improved significantly, with a net outflow of only ¥148,930.44 compared to a net outflow of ¥7,333,221.78 in the same period last year, marking a 97.97% improvement[5][11]. - Cash inflow from operating activities was CNY 165,182,082.13, up from CNY 124,268,422.23, marking a year-over-year increase of about 32.9%[26]. - The net cash flow from operating activities was negative CNY 148,930.44, an improvement from negative CNY 7,333,221.78 in the previous year[27]. - Cash flow from investing activities generated a net inflow of CNY 22,287,708.55, compared to a net outflow of CNY 57,555,416.62 in the same period last year[27]. - Cash and cash equivalents at the end of the period totaled CNY 482,267,589.83, significantly up from CNY 195,253,244.89 at the end of the previous year[27]. - The company received CNY 90,000,000.00 from investment activities, which is a new inflow compared to zero in the previous year[27]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,066[13]. - The largest shareholder, Meitan, holds 25.71% of shares, totaling 28,360,341 shares[13]. - The second-largest shareholder, Chen Ling, holds 20.88% of shares, totaling 23,032,193 shares, with 22,023,200 shares pledged[13]. - The company has a diverse shareholder base, with the top ten shareholders holding a significant portion of the shares[13]. - The total number of restricted shares at the end of the period is 54,997,747, with an increase of 7,164,014 shares during the period[16]. - The company plans to lift restrictions on certain shares on August 13, 2024[16]. - The company has engaged in a unified action agreement between major shareholders, effective until June 30, 2026[14]. Research and Development - Research and development expenses rose by 29.29% to ¥8,617,199.24, primarily due to increased spending on the TAC project[10]. - Research and development expenses for Q1 2024 were ¥8,617,199.24, up from ¥6,664,834.66 in Q1 2023, reflecting a rise of 29.3%[23]. Other Financial Metrics - The company recorded a 165.36% increase in fair value changes, with a gain of ¥199,890.41 compared to a loss of ¥305,808.24 in the previous year[10]. - The company reported a financial income of ¥2,359,817.91 in Q1 2024, compared to ¥1,663,559.97 in Q1 2023, an increase of 41.8%[23]. Audit and Future Plans - The company has not undergone an audit for the first quarter report[29]. - The company plans to continue its focus on investment and operational efficiency to enhance future performance[29].
天禄科技(301045) - 2024 Q1 - 季度财报