Financial Performance - The company's operating revenue for Q1 2024 was CNY 114,748,576.20, representing a slight increase of 0.11% compared to CNY 114,617,376.86 in the same period last year[5]. - Net profit attributable to shareholders increased by 26.20% to CNY 28,794,123.22 from CNY 22,816,373.55 year-on-year[5]. - The total comprehensive income for the first quarter of 2024 was CNY 28,802,921.35, compared to CNY 22,675,653.88 in the same period last year, representing an increase of approximately 27.5%[21]. - Net profit for Q1 2024 reached CNY 28,800,401.41, up from CNY 22,810,486.42 in the same period last year, indicating a growth of 26.3%[20]. - The company's basic earnings per share decreased by 5.88% to CNY 0.48 from CNY 0.51 in the same period last year[5]. - The company reported a basic and diluted earnings per share of CNY 0.48, slightly down from CNY 0.51 in the previous year[21]. Cash Flow and Liquidity - The net cash flow from operating activities surged by 454.80% to CNY 21,360,593.05, compared to a negative cash flow of CNY -6,020,523.75 in the previous year[5]. - The total cash and cash equivalents at the end of the period reached CNY 659,545,242.42, up from CNY 75,762,478.10 at the end of the previous year[24]. - Cash inflows from investment activities totaled CNY 809,407,810.87, while cash outflows were CNY 325,223,779.72, resulting in a net cash flow from investment activities of CNY 484,184,031.15[24]. - The company received CNY 117,823,471.23 in cash from sales of goods and services, an increase from CNY 112,222,398.81 in the same period last year[23]. - The cash paid for goods and services was CNY 59,886,080.56, down from CNY 88,201,554.01 in the previous year[24]. - The company reported a tax refund of CNY 1,151,405.55 during the quarter[24]. Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 1,660,552,165.00, marking a 0.83% increase from CNY 1,646,832,572.11 at the end of the previous year[5]. - The total liabilities decreased to CNY 195,077,720.03 from CNY 210,286,048.49, a reduction of 7.2%[18]. - The equity attributable to shareholders increased to CNY 1,462,053,967.17 from CNY 1,433,132,324.01, reflecting a growth of 2.02%[18]. - The company's cash and cash equivalents increased by 298.42% to CNY 669,301,843.17, primarily due to the recovery of matured financial products[10]. - Trading financial assets decreased to ¥267,048,053.95 from ¥755,249,918.46, a decline of about 64.7%[16]. - Accounts receivable slightly decreased to ¥52,068,351.11 from ¥56,237,640.34, a reduction of approximately 7.4%[16]. Investment and Income - The company reported a significant increase in investment income, which rose by 1420.57% to CNY 4,146,514.88 compared to a loss of CNY -313,993.48 in the previous year[10]. - The company reported a financial income of CNY 4,146,514.88, compared to a loss of CNY 313,993.48 in the previous year, indicating a significant turnaround[20]. - Research and development expenses were CNY 5,277,630.54, down from CNY 6,010,866.63, a decrease of 12.2%[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,931[12]. - Major shareholders include Zhao Jianping with 600,000 shares and China Construction Bank with 644,092 shares, indicating significant institutional interest[13]. - The total number of restricted shares at the end of the period was 45,000,000, with 777,382 shares released from restriction during the quarter[14]. - There are no significant changes in the shareholder structure or related party transactions reported for this quarter[14]. - The company has no new developments in preferred shareholders or restricted shares for the current quarter[14]. Future Outlook - The company is focused on maintaining liquidity and managing its financial assets effectively in the current market environment[16]. - The company plans to continue monitoring market conditions for potential strategic expansions or investments in new technologies[16]. - The report was not audited, indicating that the figures are preliminary and subject to change[25].
崇德科技(301548) - 2024 Q1 - 季度财报