Financial Performance - The company's operating revenue for Q1 2024 was ¥838,351,240.61, representing a 16.47% increase compared to ¥719,828,585.52 in the same period last year[5]. - Net profit attributable to shareholders decreased by 15.93% to ¥32,498,857.74 from ¥38,657,288.87 year-on-year[5]. - Basic and diluted earnings per share both decreased by 16.13% to ¥0.26 from ¥0.31 in the previous year[5]. - Total operating revenue for the current period reached ¥838,351,240.61, an increase of 16.4% compared to ¥719,828,585.52 in the previous period[18]. - Net profit for the current period was ¥32,498,857.74, a decrease of 15.5% from ¥38,657,288.87 in the same period last year[19]. - The company’s basic earnings per share for the current period was ¥0.26, down from ¥0.31 in the previous period, a decrease of 16.1%[20]. Cash Flow and Investments - The net cash flow from operating activities increased by 14.02% to ¥78,292,781.16 compared to ¥68,667,369.63 in Q1 2023[5]. - Operating cash flow net amount increased to ¥78,292,781.16, compared to ¥68,667,369.63 in the previous period, reflecting a growth of 17.6%[21]. - Investment activities generated a net cash outflow of -¥116,303,534.83, a 57.18% reduction from -¥271,600,159.55 in Q1 2023[10]. - The total cash flow from investment activities was negative at -¥116,303,534.83, compared to -¥271,600,159.55 in the previous period, indicating a reduced outflow[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,722,563,254.58, a slight increase of 0.36% from ¥2,712,889,750.01 at the end of the previous year[5]. - The company's total current assets increased to ¥1,574,061,846.13 from ¥1,396,038,842.74, reflecting a growth of approximately 12.76%[15]. - The total liabilities decreased from ¥573,466,339.85 to ¥539,234,930.44, a reduction of about 5.95%[16]. - The total assets increased slightly from ¥2,712,889,750.01 to ¥2,722,563,254.58, indicating a growth of approximately 0.36%[17]. - The company reported a total equity of ¥2,183,328,324.14, up from ¥2,139,423,410.16, indicating an increase of about 2.05%[17]. Expenses and Financial Metrics - Total operating costs amounted to ¥809,924,080.71, up 17.6% from ¥688,178,578.97 in the prior period[18]. - The company reported a significant increase of 255.30% in right-of-use assets, totaling ¥2,360,192.29 due to new leases[10]. - The financial expenses increased by 63.40% to -¥5,524,146.55, attributed to higher interest income and exchange gains[10]. - The company experienced a 49.83% decrease in tax refunds received, totaling ¥14,079,247.57 compared to ¥28,065,404.66 in the same period last year[10]. - The company reported a 68.13% decrease in income tax expenses to ¥552,192.14, reflecting a reduction in profits[10]. - Research and development expenses for the current period were ¥30,086,789.00, an increase of 9.8% from ¥27,411,213.79 in the previous period[18]. - The company reported a decrease in investment income to ¥69,899.98 from ¥1,814,436.36 in the previous period, a decline of 96.2%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,620[12]. - The largest shareholder, Jia Qizheng, holds 16.59% of the shares, amounting to 21,840,000 shares[12].
丽臣实业(001218) - 2024 Q1 - 季度财报