ZD Leader(SZ:002896)2024-04-25 08:17Financial Performance - The company's revenue for Q1 2024 was ¥222,776,494.29, representing a 1.79% increase compared to ¥218,864,440.12 in the same period last year[5] - Net profit attributable to shareholders increased by 8.65% to ¥16,378,928.05 from ¥15,075,160.48 year-on-year[5] - The basic earnings per share rose by 10.00% to ¥0.11, up from ¥0.10 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 222,776,494.29, an increase of 1.04% compared to CNY 218,864,440.12 in Q1 2023[17] - Net profit for Q1 2024 reached CNY 16,329,977.53, representing a 8.39% increase from CNY 15,064,865.38 in Q1 2023[18] - Earnings per share for Q1 2024 were CNY 0.11, compared to CNY 0.10 in Q1 2023, indicating a 10% increase[19] - The total comprehensive income for Q1 2024 was CNY 16,329,977.53, up from CNY 15,064,865.38 in Q1 2023, indicating overall positive performance[19] Cash Flow - The net cash flow from operating activities surged by 540.86% to ¥31,291,975.97, compared to a negative cash flow of -¥7,097,943.95 in the previous year[5] - Total cash inflow from operating activities was ¥284,973,972.26, while cash outflow was ¥253,681,996.29, resulting in a net cash inflow of ¥31,291,975.97[21] - The company reported cash outflow from investment activities of ¥59,005,756.81, leading to a net cash flow from investment activities of -¥58,963,506.81, reflecting increased capital expenditures[21] - Cash inflow from financing activities was ¥20,000,000.00, while cash outflow totaled ¥11,392,777.17, resulting in a net cash inflow of ¥8,607,222.83[22] - The ending balance of cash and cash equivalents was ¥111,140,395.92, down from ¥130,526,515.48 at the beginning of the period, indicating a decrease of ¥19,386,119.56[22] Assets and Liabilities - Total assets decreased by 0.61% to ¥1,611,335,264.02 from ¥1,621,249,851.61 at the end of the previous year[5] - The company's total liabilities decreased to CNY 482,070,301.48 from CNY 508,314,866.60, a reduction of approximately 5.15%[18] - The total equity attributable to shareholders increased to CNY 1,128,781,672.23 from CNY 1,112,402,744.18, reflecting a growth of 1.47%[18] - Accounts receivable increased by 46.62% to ¥176,356,567.27, primarily due to outstanding customer payments[8] - Other current assets saw a significant increase of 260.43% to ¥15,664,455.18, attributed to an increase in the subsidiary's value-added tax credits[8] - The company has a total of 946,326,948.22 RMB in non-current assets, which is an increase from 911,816,980.03 RMB[14] Expenses - Total operating costs for Q1 2024 were CNY 206,884,018.80, up from CNY 203,546,255.66 in Q1 2023, reflecting a rise of 1.15%[18] - Sales expenses grew by 34.10% to ¥9,320,672.01, mainly due to increased wages, benefits, and advertising expenses[8] - Research and development expenses for Q1 2024 were CNY 13,667,501.14, slightly up from CNY 13,419,714.87 in Q1 2023, indicating a focus on innovation[18] - The company reported a decrease in financial expenses, with interest expenses at CNY 968,280.98 compared to CNY 860,803.86 in the previous year, showing a rise of 12.5%[18] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 39,758[10] - The largest shareholder, Ningbo Zhongda Lide Investment Co., Ltd., holds 23.50% of the shares, totaling 35,522,400 shares[10] - The total number of preferred stock shareholders is zero, indicating no preferred shares issued[12] - The company has not reported any significant changes in the top 10 shareholders or their shareholding status[11] Other Information - The company has not yet audited the Q1 2024 report, which may affect the reliability of the financial data presented[23] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting and performance metrics[23]