金盾股份(300411) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥81,932,976.10, representing a 15.86% increase compared to ¥70,720,126.01 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was ¥8,591,541.24, an increase of 18.21% from ¥7,267,894.16 year-on-year[5] - Basic earnings per share for Q1 2024 were ¥0.0211, up 16.57% from ¥0.0181 in the same period last year[5] - Total operating revenue for the current period reached ¥81,932,976.10, an increase of 15.5% compared to ¥70,720,126.01 in the previous period[20] - Net profit for the current period was ¥7,770,137.75, compared to ¥7,502,582.26 in the previous period, reflecting a growth of 3.6%[21] - The company reported a total profit of ¥7,741,999.80, an increase from ¥7,497,377.56 in the previous period, marking a growth of 3.3%[20] Cash Flow - The net cash flow from operating activities decreased significantly to -¥45,902,328.30, a decline of 1,245.89% compared to ¥4,005,822.84 in the previous year[5] - The net cash flow from operating activities was negative at -¥45,902,328.30, a significant decline from a positive cash flow of ¥4,005,822.84 in the previous period[24] - Investment activities resulted in a net cash outflow of -¥12,882,229.13, compared to -¥6,674,923.18 in the previous period, indicating increased investment activity[24] - The company experienced a 92.99% decrease in net cash flow from investing activities, totaling -¥620.73 million due to increased cash payments for fixed assets[10] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,447,889,286.78, down 3.66% from ¥1,502,903,379.10 at the end of the previous year[5] - The company's current assets decreased to CNY 1,076,901,257.76 from CNY 1,139,421,605.81, reflecting a decline of approximately 5.5%[17] - The total liabilities decreased to CNY 479,690,580.12 from CNY 545,061,276.91, indicating a reduction of about 12%[18] - Cash and cash equivalents decreased to CNY 135,969,608.90 from CNY 198,572,004.61, representing a decline of about 31.5%[17] - Accounts receivable decreased to CNY 446,405,818.54 from CNY 458,554,548.48, a reduction of approximately 2.6%[17] - Inventory increased to CNY 389,329,362.51 from CNY 378,571,722.92, reflecting an increase of about 2.2%[17] - The total non-current assets increased to CNY 370,988,029.02 from CNY 363,481,773.29, indicating a growth of approximately 2%[18] - The company's equity attributable to shareholders increased by 1.20% to ¥940,151,345.48 from ¥928,973,337.52 at the end of the previous year[5] - The company's equity attributable to shareholders increased to CNY 940,151,345.48 from CNY 928,973,337.52, showing a growth of approximately 1.3%[19] - The short-term borrowings slightly decreased to CNY 9,838,842.16 from CNY 10,003,812.65, a reduction of about 1.6%[18] Expenses - Total operating costs increased to ¥80,032,945.97, up 18.2% from ¥67,646,288.27 in the previous period[20] - Sales expenses increased by 134.38% to ¥247.67 million, driven by higher business expansion costs[10] - The company experienced a significant increase in sales expenses, which rose to ¥4,319,811.67 from ¥1,843,086.84, reflecting increased marketing efforts[20] - Research and development expenses for the current period were ¥3,727,287.10, up from ¥3,221,615.02, indicating a focus on innovation[20] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,032[12] - The company reported a net loss of CNY 1,425,971,473.90 in retained earnings, slightly improved from a loss of CNY 1,434,563,015.14[19] Non-recurring Items - Non-recurring gains and losses for the period totaled ¥2,891,189.91, primarily from government subsidies and asset disposal gains[7]