3onedata(SH:688618)2024-04-25 09:08Financial Performance - The company's operating revenue for Q1 2024 was ¥75,496,059.07, representing a 5.28% increase compared to ¥71,707,945.27 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥15,462,591.56, a 32.97% increase from ¥11,629,062.83 year-on-year[5]. - The net profit excluding non-recurring gains and losses was ¥11,896,195.62, reflecting a 40.27% increase from ¥8,480,685.80 in the previous year[6]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.21, marking a 31.25% increase from ¥0.16 in the same quarter last year[6]. - Operating profit for Q1 2024 reached CNY 16,740,584.19, up from CNY 12,123,221.33 in Q1 2023, reflecting a growth of 38.5%[37]. - Net profit for Q1 2024 was CNY 15,462,591.56, compared to CNY 11,407,597.78 in Q1 2023, representing an increase of 35.5%[38]. Research and Development - The total R&D expenditure for Q1 2024 was ¥15,490,651.09, which is 20.52% of operating revenue, up from 18.98% in the previous year[6]. - Research and development expenses totaled RMB 15,490.7 million, an increase of 13.79% year-on-year[16]. - Research and development expenses for Q1 2024 were CNY 15,490,651.09, compared to CNY 13,613,632.32 in Q1 2023, reflecting an increase of 13.8%[37]. Assets and Liabilities - The company's total assets at the end of Q1 2024 were ¥1,087,586,542.04, a 0.70% increase from ¥1,080,068,468.07 at the end of the previous year[6]. - Total liabilities for Q1 2024 were CNY 210,314,835.76, compared to CNY 189,688,431.12 in Q1 2023, indicating an increase of 10.8%[34]. - As of March 31, 2024, the company's total current assets amounted to RMB 815,198,363.69, a decrease from RMB 841,659,699.11 as of December 31, 2023[32]. - The company reported a decrease in total current liabilities from CNY 185,859,432.60 in Q1 2023 to CNY 169,674,466.16 in Q1 2024, a reduction of 8.7%[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,061[12]. - The company’s actual controller holds a combined 64.00% of the total shares, ensuring significant control over the company[14]. - The company has repurchased a total of 686,331 shares, accounting for 0.9136% of the total share capital, with an average repurchase price of RMB 43.76 per share, totaling RMB 30,034,429.10[24]. - The company has approved the cancellation of the repurchased shares, which will reduce the registered capital accordingly[25]. Cash Flow - Cash generated from operating activities in Q1 2024 was CNY 83,244,123.80, up from CNY 71,538,131.46 in Q1 2023, marking a growth of 16.4%[40]. - Net cash flow from operating activities for Q1 2024 was $15,941,986.50, a significant improvement from a negative cash flow of $4,773,361.20 in Q1 2023, representing a turnaround of over 433%[41]. - Total cash inflow from investment activities was $419,736,263.24, compared to $357,340,432.45 in the same period last year, indicating an increase of approximately 17.5%[41]. - Cash outflow from investment activities decreased to $418,775,576.00 from $460,702,742.15, showing a reduction of about 9.1% year-over-year[41]. Strategic Initiatives - The company is focusing on expanding its core business and investing in new technologies and products[15]. - The company plans to use surplus funds of RMB 17,953,623.98 from its IPO projects to permanently supplement working capital[17]. - A proposal was made to repurchase shares at a price not exceeding RMB 66 per share, with a total repurchase amount between RMB 30 million and RMB 60 million[20]. - The company will utilize up to RMB 450 million of idle funds to purchase financial products to enhance investment returns[18].