Financial Performance - The company's revenue for Q1 2024 was ¥34,650,054.16, representing a 60.18% increase compared to ¥21,632,470.79 in the same period last year[5] - Net profit attributable to shareholders reached ¥6,743,198.02, a significant turnaround from a loss of ¥2,427,051.08 in the previous year, marking a 377.84% increase[5] - The net profit after deducting non-recurring gains and losses was ¥4,428,323.79, compared to a loss of ¥3,974,485.11 last year, reflecting a 211.42% improvement[5] - The company's basic and diluted earnings per share were both ¥0.1124, compared to a loss of ¥0.0405 per share in the same period last year, indicating a 377.53% increase[5] - The gross profit margin for Q1 2024 improved to approximately 14.0%, compared to a negative margin in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,413,035,509.49, a slight increase of 0.69% from ¥1,403,414,918.98 at the end of the previous year[5] - The total current assets increased slightly from ¥1,025,650,238.01 to ¥1,035,635,018.66, reflecting a growth of about 1.3%[17] - The long-term equity investments rose significantly from ¥792,201.75 to ¥1,489,264.40, an increase of approximately 88%[17] - The total liabilities rose to CNY 197,509,900.88, compared to CNY 194,632,508.39 in the previous year[19] - The equity attributable to shareholders of the parent company was CNY 1,215,525,608.61, an increase from CNY 1,208,782,410.59 year-over-year[19] Operating Costs and Expenses - The company reported a significant increase in operating costs, which rose by 143.41% to ¥19,960,445.29, primarily due to higher product delivery volumes and increased costs[11] - The total operating costs for Q1 2024 were CNY 29,766,730.83, up 45.0% from CNY 20,513,982.81 in Q1 2023[20] - Research and development expenses decreased by 47.39% to ¥3,469,069.81, attributed to reduced investment in R&D projects compared to the previous year[11] - The company reported a significant reduction in research and development expenses to CNY 3,469,069.81 from CNY 6,594,307.94 in Q1 2023, indicating a strategic shift in spending[20] Cash Flow - Cash flow from operating activities showed a net outflow of ¥30,162,780.04, slightly worse than the outflow of ¥28,531,183.85 in the same period last year, a decrease of 5.72%[5] - The net cash flow from operating activities was -30,162,780.04, compared to -28,531,183.85 in the previous period, indicating a decline in operational cash flow[23] - Cash inflow from investment activities totaled 762,346,299.90, significantly up from 261,938,264.37 in the prior period[23] - The cash received from investment recovery was 760,000,000.00, a substantial increase from 260,000,000.00 in the previous period[23] - The total cash and cash equivalents at the end of the period were 141,298,748.74, down from 220,358,957.08 in the previous period[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,779, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Rao Danni, holds 54.91% of the shares, totaling 32,944,500 shares[13] - The total number of shares held by the top ten shareholders accounts for 75.69% of the total shares[13] Future Outlook - The company is exploring new market expansion strategies and product development initiatives to enhance growth prospects[16] - The total liabilities and equity structure will be further detailed in the upcoming financial reports, indicating potential strategic adjustments[16] Audit Status - The company has not yet audited the first quarter report for 2024[25]
恒宇信通(300965) - 2024 Q1 - 季度财报