Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 28,341,011.88, representing a year-on-year increase of 22.95% from CNY 23,050,473.46[11] - Operating revenue for the first quarter of 2024 was CNY 161,847,088.49, up 23.48% from CNY 131,074,449.66 in the same period last year[11] - The company reported a significant increase in sales cash receipts, totaling CNY 119,506,385.73 in Q1 2024, compared to CNY 79,703,563.01 in Q1 2023, which is an increase of about 50%[46] - Comprehensive income for Q1 2024 totaled ¥27,498,817.57, compared to ¥21,256,898.88 in Q1 2023, reflecting a growth of 29.4%[41] - The company reported a credit impairment loss of ¥1,694,638.85 in Q1 2024, compared to a loss of ¥-589,192.51 in Q1 2023[41] Cash Flow - The net cash flow from operating activities surged to CNY 30,494,395.50, a remarkable increase of 1127.28% compared to CNY 2,484,704.37 in Q1 2023[11] - Total cash inflow from operating activities in Q1 2024 was CNY 119,594,822.15, compared to CNY 81,176,044.15 in Q1 2023, indicating a year-over-year increase of about 47%[46] - Cash outflow from operating activities increased to CNY 89,100,426.65 in Q1 2024 from CNY 78,691,339.78 in Q1 2023, reflecting a rise of approximately 13%[46] - The ending cash and cash equivalents balance for Q1 2024 was CNY 63,123,523.47, down from CNY 23,172,678.75 in Q1 2023, representing a decrease of approximately 73%[48] - Investment activities resulted in a net cash outflow of CNY 89,481,103.04 in Q1 2024, compared to CNY 5,390,115.30 in Q1 2023, marking a substantial increase in investment spending[48] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 935,513,495.90, an increase of 1.33% compared to CNY 923,228,415.13 at the end of 2023[11] - The company's total liabilities to assets ratio decreased to 34.20% from 36.32% year-on-year, indicating improved financial stability[11] - Total liabilities decreased to CNY 319,913,033.30 from CNY 335,303,770.10, a decline of 4.56%[35] - Total equity increased to CNY 615,600,462.60 from CNY 587,924,645.03, an increase of 4.4%[35] - Current assets totaled CNY 721,674,390.06 as of March 31, 2024, compared to CNY 711,564,673.05 at the end of 2023, reflecting a slight increase of 1.56%[33] Shareholder Information - The total number of shares outstanding is 176,901,468, with 48.54% being unrestricted shares and 51.46% being restricted shares[16] - The largest shareholder, Zheng Haifa, holds 45,251,489 shares, representing 25.58% of the total shares[18] - The top ten shareholders collectively own 96,549,900 shares, accounting for 54.58% of the total shares[18] - There are no pledged or judicially frozen shares among the top ten shareholders[19] Research and Development - Research and development expenses increased by 73.73% to CNY 9,557,985.61, driven by higher salaries for R&D personnel and new outsourced projects[13] - Research and development expenses rose to ¥9,557,985.61 in Q1 2024, a significant increase of 73.7% from ¥5,501,595.39 in Q1 2023[39] Corporate Governance - The company has engaged in external guarantees, with a total guarantee amount of 35,000,000.00 yuan, of which 21,591,935.00 yuan is the guarantee balance[23] - The company has implemented an employee stock ownership plan, which has also been timely disclosed[22] - The company has not disclosed any major litigation or arbitration matters during the reporting period[22] - The company has not engaged in any external loan matters during the reporting period[22] - The company has not conducted any share buyback activities during the reporting period[22] Investment and Financing - The company invested CNY 80,000,000.00 in Q1 2024, indicating a focus on growth and expansion compared to the previous year[48] - The company provided external guarantees totaling ¥50,000,000, with a remaining balance of ¥31,591,935[24] - The company has a guarantee amount of ¥240,000,000 for its subsidiary, with a remaining balance of ¥166,476,573[24] - The company has a guarantee for bank loans with joint liability, amounting to ¥240,000,000[24] Miscellaneous - The company’s financial report has not been audited, which may affect the reliability of the financial data presented[32] - The company completed the first unlock period of its stock incentive plan, with 600,000 shares meeting the conditions for release[28]
开特股份(832978) - 2024 Q1 - 季度财报