晓程科技(300139) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥72,721,433.02, representing a 25.12% increase compared to ¥58,120,370.99 in the same period last year[5] - Net profit attributable to shareholders was ¥10,246,568.96, a significant turnaround from a loss of ¥17,965,715.95 in Q1 2023, marking a 157.03% increase[5] - The company reported a basic earnings per share of ¥0.04, compared to a loss of ¥0.07 per share in Q1 2023, reflecting a 157.14% improvement[5] - Net profit for the period was ¥17,972,357.30, compared to a net loss of ¥15,414,543.78 in the same period last year[20] - The company reported a significant improvement in operating profit, which was ¥17,248,562.14, compared to a loss of ¥16,381,878.31 in the previous year[20] - The company recorded a total comprehensive income of ¥13,090,732.01, compared to a loss of ¥16,021,222.90 in the same period last year[20] Cash Flow - The net cash flow from operating activities improved to ¥1,046,336.31, a 103.29% increase from a negative cash flow of ¥31,845,096.30 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of ¥1,046,336.31, a recovery from a net outflow of ¥31,845,096.30 in the prior year[22] - Investment activities generated a net cash inflow of ¥1,556,004.26, recovering from a net outflow of ¥2,069,699.43 in the previous year[22] Assets and Liabilities - Total assets as of March 31, 2024, were ¥1,140,688,428.12, a slight increase of 0.46% from ¥1,135,501,449.61 at the end of 2023[5] - Current assets increased to CNY 526,712,340.01 from CNY 508,277,299.16, reflecting a growth of approximately 4.3%[16] - Total liabilities decreased to CNY 133,097,751.57 from CNY 141,015,565.71, a reduction of about 5.6%[17] - The company's equity attributable to shareholders increased to CNY 963,912,970.34 from CNY 957,831,696.72, showing a growth of approximately 0.4%[18] - The total owner's equity as of March 31, 2024, was CNY 1,007,590,676.55, up from CNY 994,485,883.90, an increase of approximately 1.1%[18] Operating Expenses and Costs - The company’s operating expenses increased by 88.88% to ¥1,313,739.27, mainly due to higher sales commissions and shipping costs related to gold sales[9] - Total operating costs decreased to ¥57,783,926.46, down 19.7% from ¥72,019,653.67 year-over-year[19] Accounts Receivable and Inventory - The accounts receivable increased significantly by 390.06% to ¥2,804,168.43, indicating a rise in advance payments received[8] - Accounts receivable increased to CNY 84,659,533.34 from CNY 76,228,534.18, representing a growth of approximately 11.5%[16] - Inventory increased to CNY 64,264,539.09 from CNY 58,228,690.52, reflecting a growth of approximately 10.5%[16] Financial Expenses and Investment Income - The company reported a decrease in financial expenses by 110.93%, resulting in a negative financial expense of ¥1,513,860.93, primarily due to fluctuations in the USD exchange rate[9] - Investment income for the quarter was ¥3,477,603.59, a notable increase compared to the previous year[9]