Revenue and Profit - The company's revenue for Q1 2024 was ¥922,099,478.12, a decrease of 14.23% compared to ¥1,075,033,560.18 in the same period last year[5] - Net profit attributable to shareholders increased by 134.27% to ¥82,114,060.83 from ¥35,051,361.12 year-on-year[5] - The net profit excluding non-recurring gains and losses surged by 319.36% to ¥76,787,325.61 from ¥18,310,475.74 in the previous year[5] - Basic and diluted earnings per share rose by 128.57% to ¥0.16 from ¥0.07 in the same period last year[5] - Total comprehensive income for the first quarter of 2024 was CNY 82,120,605.33, compared to CNY 34,448,642.46 in the same period last year, representing an increase of approximately 138.0%[22] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 60.15% to ¥391,603,929.02 from ¥982,572,030.02 year-on-year[5] - Cash flow from operating activities generated a net amount of CNY 391,603,929.02, a decrease of 60.2% from CNY 982,572,030.02 in the prior year[24] - Cash and cash equivalents increased by 203.44% year-on-year to approximately CNY 127.31 million, primarily due to reduced cash payments in financing activities[10] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 682,207,552.48, up 23.4% from CNY 553,010,639.22 at the beginning of the period[17] - The cash and cash equivalents at the end of the period amounted to CNY 630,394,120.47, an increase from CNY 510,508,894.89 at the end of the previous year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,521,327,860.45, a slight increase of 0.09% from ¥4,517,207,364.02 at the end of the previous year[5] - Total liabilities decreased to CNY 1,065,796,255.07 from CNY 1,143,846,363.97, indicating a reduction of approximately 6.8%[18] - The company recorded a substantial increase in lease liabilities, which rose by 10,289.28% to ¥8,935,439.92 from ¥86,006.33, reflecting increased rental obligations[9] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 845,375,889.75, down 20% from CNY 1,057,132,233.53 year-over-year[21] - Management expenses increased by 75.50% year-on-year to approximately CNY 36.51 million, primarily due to rising employee compensation[10] - Financial expenses surged by 229.77% year-on-year to approximately CNY 2.10 million, mainly attributed to increased exchange losses[10] Shareholder Information - The company had a total of 42,893 common shareholders at the end of the reporting period[13] Investment and Other Income - The company reported a significant decline in investment income, with a loss of approximately CNY 1.06 million compared to a gain of CNY 0.08 million in the previous year, marking a 1351.43% decrease[10] - Other income rose by 230.27% year-on-year to approximately CNY 0.12 million, mainly due to increased penalty income[10] Research and Development - Research and development expenses for Q1 2024 were CNY 3,234,334.33, a decrease of 22.9% compared to CNY 4,193,098.21 in the previous year[21]
永顺泰(001338) - 2024 Q1 - 季度财报