Financial Performance - The company's revenue for Q1 2024 was ¥262,641,924.91, representing an increase of 8.53% compared to ¥242,007,772.05 in the same period last year[5] - Net profit attributable to shareholders was ¥28,170,938.42, a significant increase of 35.28% from ¥20,824,844.05 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥22,800,227.80, up by 15.80% from ¥19,689,278.11 year-on-year[5] - Total operating revenue for Q1 2024 reached ¥262,641,924.91, an increase of 8.6% compared to ¥242,007,772.05 in the same period last year[16] - Net profit for Q1 2024 was ¥28,170,938.42, representing a 35.3% increase from ¥20,824,844.05 in Q1 2023[17] - The total comprehensive income for the first quarter of 2024 was CNY 28,170,938.42, an increase from CNY 20,824,844.05 in the same period last year, representing a growth of approximately 35.5%[18] Earnings and Shareholder Information - Basic and diluted earnings per share were both ¥0.2817, showing a slight increase of 1.44% compared to ¥0.2777 in the previous year[5] - Basic and diluted earnings per share for the first quarter were both CNY 0.2817, compared to CNY 0.2777 in the previous year, reflecting an increase of about 1.4%[18] - The total number of ordinary shareholders at the end of the reporting period was 10,343[9] Cash Flow and Investments - The net cash flow from operating activities was ¥15,290,916.84, reflecting a 7.57% increase from ¥14,214,548.06 in the same quarter last year[5] - Cash flow from operating activities generated a net cash inflow of CNY 15,290,916.84, up from CNY 14,214,548.06 year-over-year, indicating a growth of approximately 7.6%[21] - Cash inflow from investment activities was CNY 135,780,693.49, with a net cash flow of CNY 66,039,511.63, compared to a net outflow of CNY 7,975,814.33 in the previous year[21] - The company’s cash outflow for investment activities was CNY 69,741,181.86, compared to CNY 7,975,814.33 in the previous year, indicating a significant increase in investment activity[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,844,784,443.49, a decrease of 0.17% from ¥1,847,887,811.76 at the end of the previous year[5] - The company's total assets at the end of Q1 2024 amounted to ¥1,844,784,443.49, slightly down from ¥1,847,887,811.76 at the beginning of the period[14] - Current liabilities decreased to ¥182,875,802.93 from ¥214,036,899.68, a reduction of approximately 14.6%[14] - The company’s fixed assets decreased to ¥368,001,239.33 from ¥378,007,752.31, a decline of 2.7%[13] Equity and Return Metrics - Shareholders' equity attributable to the parent company increased by 1.76% to ¥1,655,074,435.59 from ¥1,626,387,782.17 at the end of the previous year[5] - The total equity attributable to shareholders increased to ¥1,655,074,435.59 from ¥1,626,387,782.17, marking a growth of 1.8%[14] - The weighted average return on equity decreased to 1.72% from 2.64% in the previous year, a decline of 0.92%[5] Expenses and Subsidies - Total operating costs for Q1 2024 were ¥239,447,178.73, up from ¥220,980,065.69, reflecting a year-over-year increase of 8.3%[16] - Research and development expenses for Q1 2024 were ¥12,018,002.36, an increase of 11.8% compared to ¥10,746,077.67 in the previous year[17] - The company received government subsidies amounting to ¥3,384,452.22 during the quarter, contributing to the increase in net profit[6] - The company paid CNY 67,773,463.99 in employee compensation, which is an increase from CNY 61,146,566.89 in the previous year, reflecting a growth of about 10.7%[21] Other Financial Information - The company reported a financial income of ¥813,156.48 in Q1 2024, compared to ¥5,988.11 in the same period last year[17] - The company experienced a foreign exchange loss of CNY 244,238.35 during the quarter, compared to a loss of CNY 991,977.79 in the same period last year, showing an improvement in foreign exchange impact[21] - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]
锡南科技(301170) - 2024 Q1 - 季度财报