东田微(301183) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥122,956,915.55, representing a 105.34% increase compared to ¥59,879,609.12 in the same period last year[4] - Net profit attributable to shareholders was ¥7,868,431.88, a significant turnaround from a net loss of ¥4,405,028.15 in Q1 2023, marking a 278.62% increase[4] - The basic earnings per share improved to ¥0.10 from a loss of ¥0.06, reflecting a 266.67% increase[4] - Total operating revenue for Q1 2024 reached CNY 122,956,915.55, a significant increase of 105.3% compared to CNY 59,879,609.12 in the same period last year[17] - Net profit for Q1 2024 was CNY 7,868,431.88, compared to a net loss of CNY 4,405,028.15 in Q1 2023, marking a turnaround in profitability[18] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.10, recovering from a loss of CNY 0.06 per share in the previous year[19] Assets and Liabilities - The company's total assets increased by 6.10% to ¥1,159,981,680.13 from ¥1,093,304,899.85 at the end of the previous year[4] - Total assets increased to CNY 1,159,981,680.13, up from CNY 1,093,304,899.85 at the end of the previous quarter[15] - Total liabilities rose to CNY 353,478,332.53, compared to CNY 294,669,984.13 in the previous quarter, indicating increased leverage[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥642,406.20, a 95.20% improvement from a net outflow of ¥13,386,146.08 in Q1 2023[8] - The company's cash flow from operating activities showed improvement, contributing positively to the overall financial health[18] - The net cash flow from operating activities was -642,406.20, an improvement from -13,386,146.08 in the previous period[20] - Cash inflow from operating activities totaled 75,110,308.06, compared to 71,924,481.92 in the prior period, reflecting a growth of approximately 3.3%[20] - Cash outflow from operating activities decreased to 75,752,714.26 from 85,310,628.00, indicating a reduction of about 11.2%[20] - Cash inflow from financing activities was 30,176,309.88, with a net cash flow of 11,867,602.82, compared to -630,944.21 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 22,755[9] - The largest shareholder, Gao Denghua, holds 20.16% of shares, totaling 16,125,534 shares[9] - The second-largest shareholder, Xie Yun, holds 15.46% of shares, totaling 12,371,832 shares[9] - Shenzhen Wangcun Technology holds 5.12% of shares, totaling 4,099,944 shares, with 470,000 shares pledged[9] Research and Development - Research and development expenses rose by 30.69% to ¥7,387,032.47, driven by increased R&D projects[8] - Research and development expenses for Q1 2024 were CNY 7,387,032.47, an increase of 30.7% from CNY 5,652,221.05 in the same quarter last year, reflecting a commitment to innovation[17] Investment and Income - The company reported a significant increase in investment income, rising 2,573.91% to ¥85,742.26 due to higher long-term equity investment returns[8] - The company did not recognize any investment income during the current period, compared to 115,374.76 in the previous period[20] Other Financial Metrics - The company's weighted average return on equity improved to 0.98% from -0.53% year-on-year[4] - The total cost of sales increased by 72.82% to ¥112,431,681.34, primarily due to a rise in sales orders[7] - The company reported a decrease in credit impairment losses to CNY -1,001,190.75 from CNY -399,665.23, indicating improved asset quality[18] - Deferred income decreased slightly to CNY 10,578,847.52 from CNY 11,033,575.79, suggesting a stable revenue recognition process[15]