Financial Performance - The company's revenue for Q1 2024 was ¥225,391,558.59, representing a 24.80% increase compared to ¥180,608,645.37 in the same period last year[5] - Net profit attributable to shareholders decreased by 13.64% to ¥36,582,852.45 from ¥42,359,565.32 year-on-year[5] - Basic and diluted earnings per share both decreased by 12.50% to ¥0.28 from ¥0.32 in the same period last year[5] - Operating profit for Q1 2024 was ¥36,458,098.14, a decrease of 24% from ¥47,819,713.06 in Q1 2023[21] - Net profit for Q1 2024 amounted to ¥36,582,852.45, down 14% from ¥42,359,565.32 in Q1 2023[21] - The net profit attributable to the parent company for Q1 2024 was ¥36,582,852.45, a decrease from ¥42,359,565.32 in Q1 2023, representing a decline of approximately 13.3%[22] Cash Flow - The net cash flow from operating activities improved significantly, reaching ¥32,048,480.62, a 299.07% increase from a negative cash flow of ¥16,098,978.16 in the previous year[5] - Cash inflows from operating activities totaled ¥222,489,165.08, compared to ¥130,369,921.16 in the previous year, reflecting an increase of approximately 70.6%[25] - The net cash flow from investing activities was negative at -¥871,525,293.73, worsening from -¥337,923,413.83 in Q1 2023[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,637,588,735.90, a slight increase of 0.59% from ¥2,622,157,829.42 at the end of the previous year[5] - Total liabilities decreased slightly to ¥335,566,628.15 from ¥338,547,659.87 in the previous year[18] - The company's cash and cash equivalents decreased to ¥158,001,667.75 from ¥1,020,944,140.74 at the beginning of the period[16] - The company's cash and cash equivalents increased to ¥899,578,064.65, compared to ¥5,000,000.00 in the previous period[17] Research and Development - Research and development expenses rose by 60.55% to ¥32,615,693.66 from ¥20,314,530.42 year-on-year, reflecting increased investment in innovation[9] - The company reported a significant increase in R&D personnel, with a total of 153 new hires, representing a growth rate of 95% over the past two years[14] - A total of 19 major R&D projects related to 5G, AI, robotics, and high-precision positioning systems were completed from 2022 to the reporting period, enhancing the company's core technology and competitiveness[14] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,569[11] - The total number of shares held by the top three shareholders (Wang Yunlan, Duan Ruofan, and Yu Shengli) is 59,143,350, accounting for 44.97% of the total share capital[12] - The company repurchased 1,083,950 shares, which represents 0.82% of the total share capital, and these shares are held in a special account[12] - The top ten shareholders control a total of 64,056,150 shares, which is 48.70% of the total share capital[12] - The company has a total of 85,374,000 shares subject to lock-up agreements, with 2,947,650 shares released during the reporting period[16] Government Subsidies - The company reported a significant increase in government subsidies, totaling ¥2,600,530.28, which is a 1,502.71% increase compared to ¥162,258.00 in the previous year[9] Audit Status - The company has not undergone an audit for the Q1 2024 report[27]
北路智控(301195) - 2024 Q1 - 季度财报