工大高科(688367) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥30,921,237.27, representing a year-on-year increase of 71.60%[2] - The net profit attributable to shareholders for the same period was ¥1,396,293.54, reflecting an increase of 811.99% compared to the previous year[2] - Basic and diluted earnings per share were both ¥0.0160, marking an increase of 788.89% year-on-year[2] - Net profit for Q1 2024 was ¥1,400,525.43, compared to a net profit of ¥137,692.81 in Q1 2023, marking a substantial increase[15] - The company achieved a gross profit margin of approximately 33.5% in Q1 2024, compared to 35.5% in Q1 2023[14] - Basic earnings per share for Q1 2024 were ¥0.0160, compared to ¥0.0018 in Q1 2023, indicating improved profitability[16] Cash Flow and Liquidity - The net cash flow from operating activities was -¥30,550,529.88, indicating a significant decrease due to increased cash payments for goods and services[5] - The company reported a net cash outflow from operating activities of ¥30,550,529.88 in Q1 2024, compared to a net outflow of ¥18,405,922.20 in Q1 2023[18] - Cash inflow from operating activities totaled ¥88,768,766.76 in Q1 2024, compared to ¥55,477,460.41 in Q1 2023, showing strong operational performance[17] - The net cash flow from financing activities was 10,000,000.00, a decrease of 30,625.00 compared to the previous period[19] - The net increase in cash and cash equivalents was -28,555,027.45, down from -30,750,070.11 in the prior period[19] - The ending balance of cash and cash equivalents was 79,846,703.96, compared to 45,364,357.58 at the end of the previous period[19] - The beginning balance of cash and cash equivalents was 108,401,731.41, indicating a significant decrease in cash reserves[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥773,201,557.70, a slight decrease of 0.44% from the previous year[3] - Total assets as of March 31, 2024, amount to ¥773,201,557.70, down from ¥776,641,798.51[12] - Total liabilities decreased to ¥195,347,090.33 from ¥200,473,523.47, a decrease of approximately 2.3%[12] - The company has a long-term loan of ¥10,003,000.00 as of March 31, 2024[12] - The total non-current assets are valued at ¥151,069,616.31, slightly down from ¥152,071,198.37[11] Research and Development - Research and development expenses totaled ¥5,061,869.41, a decrease of 13.25% compared to the previous year[5] - Research and development expenses increased to ¥5,904,030.04 in Q1 2024, up from ¥4,563,545.17 in Q1 2023, reflecting a focus on innovation[15] - The proportion of R&D expenses to operating revenue was 16.37%, down by 16.01 percentage points year-on-year[5] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,706[7] - The largest shareholder, Wei Zhen, holds 13,294,710 shares, representing 15.22% of the total share capital[8] - The company's equity attributable to shareholders reached ¥575,595,609.12 in Q1 2024, up from ¥573,913,648.68 in Q1 2023, indicating a stable financial position[15] Government Support - The company received government subsidies amounting to ¥160,912.43, which positively impacted the financial results[4] Accounting Standards - The company has adopted new accounting standards starting in 2024, which may impact financial reporting[19]