Financial Performance - The company's operating revenue for Q1 2024 was ¥103,811,814.39, representing a 17.20% increase compared to ¥88,576,896.27 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥6,589,886.16, a significant increase of 68.43% from ¥3,912,447.62 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥5,612,727.47, which is a 121.85% increase from ¥2,529,957.55 year-on-year[5] - Basic and diluted earnings per share for Q1 2024 were both ¥0.09, an increase of 80.00% from ¥0.05 in the previous year[5] - Operating profit for Q1 2024 was ¥6,444,304.21, up from ¥5,420,489.46, reflecting a growth of 18.9% year-over-year[20] - Net profit attributable to shareholders of the parent company was ¥6,589,886.16, a significant increase of 68.5% from ¥3,912,447.62 in the previous year[20] - Earnings per share for Q1 2024 were ¥0.09, compared to ¥0.05 in the same period last year, representing an increase of 80%[20] Cash Flow and Liquidity - The net cash flow from operating activities was -¥47,207,661.30, a decline of 344.32% compared to -¥10,624,729.37 in the same period last year[5] - The company reported a net cash outflow from operating activities of ¥47,207,661.30, compared to a smaller outflow of ¥10,624,729.37 in the same quarter last year[22] - The net cash flow from financing activities was -4,964,711.12, compared to -5,906,005.39 in the previous period, indicating a decrease in outflows[23] - The net increase in cash and cash equivalents was -52,217,244.74, compared to -20,630,908.25 in the previous period, showing a significant decline[23] - The cash and cash equivalents net decrease was ¥52,217,244.74, which is a 153.10% increase in outflow compared to ¥20,630,908.25 in the previous year[10] - The company's cash and cash equivalents at the end of the reporting period amount to ¥603,121,494.03, down from ¥654,468,352.90 at the beginning of the period[14] - The beginning balance of cash and cash equivalents was 654,468,352.90, up from 615,066,305.97 in the previous period[23] - The ending balance of cash and cash equivalents was 602,251,108.16, compared to 594,435,397.72 in the previous period, reflecting a slight increase despite the net decrease[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,602,770,711.26, a decrease of 4.74% from ¥1,682,492,939.78 at the end of the previous year[5] - Total current assets decreased to ¥1,333,139,430.82 from ¥1,414,538,081.70, a decline of approximately 5.7%[16] - Total liabilities decreased to ¥584,377,139.14 from ¥666,916,536.36, showing a reduction of approximately 12.4% year-over-year[20] - Total current liabilities decreased to ¥573,088,242.15 from ¥655,484,427.95, a reduction of approximately 12.5%[16] - The equity attributable to shareholders increased by 0.75% to ¥950,913,390.23 from ¥943,838,655.11 at the end of the previous year[5] - The company's total equity increased to ¥1,018,393,572.12, up from ¥1,015,576,403.42, reflecting a modest growth[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,631[11] - The largest shareholder, Wuhan Zhongxin Ke Capital Venture Investment Fund Management Co., Ltd., holds 19.85% of shares, totaling 14,210,000 shares[11] - The company has no preferred shareholders as of the reporting period[13] - The company has not disclosed any significant changes in the shareholding structure or any new strategies during the reporting period[13] Operational Metrics - The company incurred total operating costs of ¥92,197,079.45, which is an increase of 9.5% from ¥84,117,268.93 in the previous year[19] - Cash received from sales of goods and services was ¥122,840,640.53, down from ¥141,325,585.47, indicating a decline of 13.1%[22] - Research and development expenses for Q1 2024 totaled ¥7,663,157.18, slightly higher than ¥7,154,731.02 in the previous year, indicating continued investment in innovation[19] - The company reported a significant decrease in accounts receivable by 60.70% to ¥10,298,942.64, primarily due to the maturity of notes[8] - Accounts receivable decreased to ¥308,954,742.13 from ¥335,294,559.99, indicating a reduction of approximately 7.5%[14] - Inventory increased to ¥230,517,265.40 from ¥208,855,957.60, reflecting an increase of about 10.3%[14] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[24]
理工光科(300557) - 2024 Q1 - 季度财报