Financial Performance - The company's operating revenue for Q1 2024 was ¥241,589,293.91, representing a 31.73% increase compared to ¥183,399,748.68 in the same period last year[4] - Net profit attributable to shareholders reached ¥64,788,926.45, a significant increase of 58.60% from ¥40,850,475.59 year-on-year[4] - Basic earnings per share increased to ¥0.81, reflecting a growth of 58.82% compared to ¥0.51 in the same period last year[4] - The total comprehensive income for Q1 2024 was ¥61,276,687.03, a 53.00% increase from ¥40,049,493.74 in the same period last year[10] - Net profit for Q1 2024 was ¥64,788,926.45, representing a 58.7% increase compared to ¥40,850,475.59 in Q1 2023[23] Cash Flow and Investments - The net cash flow from operating activities was ¥65,224,579.58, up 38.04% from ¥47,251,782.18 in the previous year[11] - The net increase in cash and cash equivalents was ¥13,671,053.59, a decrease of 78.72% from ¥64,231,194.95 in the previous year[11] - In Q1 2024, the net cash flow from investment activities was -49,670,035.77 CNY, a significant decrease compared to 18,578,832.71 CNY in Q1 2023[26] - The cash outflow from investment activities totaled 49,675,035.77 CNY in Q1 2024, compared to 161,644,907.87 CNY in the same period last year[26] - The company made investments totaling 30,000,000.00 CNY in Q1 2024, a decrease from 137,000,000.00 CNY in Q1 2023[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,447,527,543.93, a 2.05% increase from ¥1,418,451,291.38 at the end of the previous year[4] - Current assets totaled CNY 971,316,738.87, up from CNY 946,901,191.16 at the start of the quarter, reflecting a growth of approximately 2.8%[18] - Total liabilities decreased to CNY 256,806,055.93 from CNY 289,184,580.11, showing a reduction of about 11.1%[19] - The total liabilities decreased to ¥288,520,880.29 from ¥320,721,314.77 year-over-year[22] - The total equity attributable to shareholders increased to ¥1,159,006,663.64 from ¥1,097,729,976.61 in the previous year[22] Other Income and Expenses - The company reported a significant increase in other income, which rose to ¥4,414,710.89, a 164.14% increase from ¥1,671,358.98 in the previous year[10] - Operating costs amounted to ¥173,829,489.20, up 22.7% from ¥141,590,341.83 year-over-year[21] - Research and development expenses were ¥6,858,817.51, compared to ¥5,416,244.37 in the same quarter last year, indicating a focus on innovation[22] Shareholder Information - The company reported a total of 60,000,000 restricted shares, with no changes during the period[15] - The report indicates that there were no changes in the top 10 shareholders or their shareholding status during the quarter[15] Accounting and Audit - The company did not undergo an audit for the Q1 2024 report[27] - The company has not yet applied the new accounting standards for the first quarter of 2024[27]
恒帅股份(300969) - 2024 Q1 - 季度财报