雷尔伟(301016) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥42,776,056.99, a decrease of 9.69% compared to ¥47,368,187.42 in the same period last year[5] - Net profit attributable to shareholders was ¥4,401,481.38, down 8.42% from ¥4,806,142.42 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥1,206,799.15, a significant decline of 74.31% compared to ¥4,698,420.08 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 42,776,056.99, a decrease of 9.1% compared to CNY 47,368,187.42 in Q1 2023[25] - Net profit for Q1 2024 was CNY 4,401,481.38, a decline of 8.4% from CNY 4,806,142.42 in Q1 2023[26] - Operating profit for the quarter was CNY 4,602,781.48, compared to CNY 5,189,269.60 in the same period last year, reflecting a decrease of 11.3%[26] Cash Flow and Assets - The net cash flow from operating activities improved to -¥28,845,864.16, a 51.86% increase from -¥59,926,319.04 in the same period last year[11] - The company's cash and cash equivalents decreased from ¥259,051,386.82 at the beginning of the period to ¥123,339,328.07 at the end of the period, a decline of approximately 52.4%[22] - The total cash and cash equivalents at the end of the period were 122,322,092.04, down from 244,124,898.71 a year earlier, representing a decrease of 50.1%[30] - The cash inflow from operating activities totaled CNY 62,820,535.70, significantly higher than CNY 17,406,923.88 in Q1 2023[28] - The company reported a total cash outflow from operating activities of 91,666,399.86, up from 77,333,242.92 in the previous year[30] - The cash paid to employees increased to 16,416,108.72 from 15,178,177.93, reflecting a rise of 8.1%[30] - The cash paid for taxes decreased to 4,850,169.57 from 10,048,500.58, a reduction of 51.8%[30] Investments and Financial Management - Investment income increased by 48.76% to ¥3,386,723.27 from ¥2,276,576.03 year-on-year, attributed to increased financial management activities[10] - The company has entrusted a total of 47,200 million RMB in financial products, with an unexpired balance of 46,850 million RMB[16] - The company has invested 27,700 million RMB in bank financial products from its own funds[16] - The company is actively managing its financial assets, as evidenced by the increase in trading financial assets and the introduction of new financial products[20] - The company has introduced various structured deposit products with varying interest rates, such as 1.56%-2.9% for a new structured deposit product[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 10,184[13] - Liu Jun holds 64.49% of shares, totaling 77,389,126 shares[13] - The top 10 shareholders include individuals and institutions, with the largest being Liu Jun[13] - No changes in the number of preferred shareholders or restricted shares were reported[15] Research and Development - Research and development expenses rose by 32.53% to ¥5,409,869.59 compared to ¥4,082,022.51 in the previous year, indicating increased investment in R&D projects[10] - Research and development expenses increased to CNY 5,409,869.59, up from CNY 4,082,022.51, indicating a focus on innovation[26] Liabilities and Equity - Total assets at the end of the reporting period were ¥1,188,794,025.98, a decrease of 3.72% from ¥1,234,778,376.46 at the end of the previous year[5] - The company's total liabilities decreased to CNY 172,954,567.99 from CNY 223,946,408.71, a reduction of 22.8%[24] - The company's equity attributable to shareholders increased by 0.50% to ¥1,015,839,457.99 from ¥1,010,831,967.75 at the end of the previous year[5] Other Information - The company has not disclosed any new product developments or market expansion strategies in the provided documents[14] - No mergers or acquisitions were mentioned in the financial reports[14] - The company is exploring potential mergers and acquisitions to enhance its market position, although no specific targets were mentioned in the report[20] - The company has not yet adopted the new accounting standards for the current fiscal year[31]