Financial Performance - The company's revenue for Q1 2024 reached ¥136,306,544.30, representing a 60.14% increase compared to ¥85,115,986.90 in the same period last year[5] - Net profit attributable to shareholders was ¥12,570,357.35, a 74.02% increase from ¥7,223,637.53 year-over-year[5] - Basic and diluted earnings per share increased by 71.43% to ¥0.12, compared to ¥0.07 in the same period last year[5] - Net profit for Q1 2024 reached ¥11,416,165.77, a significant increase of 100.0% compared to ¥5,703,625.87 in Q1 2023[25] - The company's operating revenue for Q1 2024 was ¥136,306,544.30, representing an increase of 60.0% compared to ¥85,115,986.90 in Q1 2023[24] - The total operating costs for Q1 2024 were ¥126,633,135.80, up 54.5% from ¥81,991,597.70 in the same period last year[24] Cash Flow and Investments - The net cash flow from operating activities decreased by 57.77% to ¥3,826,273.23, down from ¥9,060,876.60 in the previous year[13] - Cash flow from operating activities generated a net amount of ¥3,826,273.23, down 57.7% from ¥9,060,876.60 in the previous year[28] - Cash flow from investing activities yielded a net inflow of ¥1,325,141.70, a recovery from a net outflow of ¥30,766,300.97 in Q1 2023[28] - Cash flow from financing activities resulted in a net inflow of ¥12,354,716.82, compared to ¥18,396,706.94 in the same period last year, indicating a decrease of 32.1%[29] - The company reported a total investment income of ¥2,577,188.76 for Q1 2024, up from ¥745,917.14 in Q1 2023, marking a 245.0% increase[24] - The company incurred a financial expense of ¥1,115,611.72 in Q1 2024, which is an increase of 44.4% from ¥772,622.90 in the same period last year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,134,418,743.51, a slight decrease of 0.62% from ¥1,141,448,257.94 at the end of the previous year[5] - Current assets totaled CNY 638,865,879.77, slightly up from CNY 633,456,059.98 in the previous quarter[20] - Total liabilities were CNY 309,028,347.08, a slight decrease from CNY 309,365,649.68 in the previous quarter[21] - Total equity attributable to shareholders was CNY 790,259,554.26, down from CNY 795,797,574.51, indicating a minor decline in shareholder value[21] - The company’s non-current assets totaled CNY 495,552,863.74, down from CNY 507,992,197.96, reflecting a decrease in long-term investments[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 5,192[14] - The largest shareholder, Shanghai Yining Investment Co., Ltd., holds 47.30% of the shares, totaling 49,426,297 shares[14] - The second-largest shareholder, Shanghai Yuwei Investment Co., Ltd., holds 3.76% of the shares, totaling 3,926,160 shares[14] - The top ten shareholders collectively hold significant stakes, with the first three shareholders accounting for over 54% of the total shares[14] - The company has a repurchase account holding 982,256 shares, representing 0.94% of the total share capital[15] - The top ten unrestricted shareholders include several investment funds, with the largest being China Bank's mixed fund holding 3,554,495 shares[15] - The second-largest unrestricted shareholder is Tianfeng Securities Asset Management, holding 2,196,468 shares[15] - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending[16] - There are no preferred shareholders or related changes reported in the current period[16] - The company maintains a stable shareholder structure with no significant changes in major shareholders' stakes[16] Other Financial Metrics - The company reported a significant increase in investment income, which rose by 245.51% to ¥2,577,188.76, compared to ¥745,917.14 in the previous year[12] - The company reported a decrease in the provision for credit impairment losses by 104.98%, reflecting improved revenue and accounts receivable management[12] - The company’s weighted average return on equity improved to 1.59%, up from 0.89% in the previous year[5] - Cash and cash equivalents amounted to CNY 45,989,857.04, compared to CNY 28,512,442.66 in the previous quarter, reflecting a significant increase[20] - Accounts receivable decreased to CNY 175,727,465.85 from CNY 192,362,332.22, indicating improved collection efficiency[20] - Inventory increased to CNY 178,120,677.34 from CNY 169,330,559.17, suggesting potential growth in sales or production[20]
超捷股份(301005) - 2024 Q1 - 季度财报