Financial Performance - Operating revenue increased by 32.90% to CNY 130,718,384.02 for the first quarter of 2024 compared to the same period last year[11] - Net profit attributable to shareholders increased by 110.57% to CNY 2,499,847.66, recovering from a loss of CNY 23,647,078.14 in the previous year[11] - The company's net loss decreased to ¥-354,991,925.69 in Q1 2024 from ¥-362,803,210.24 in Q1 2023, indicating an improvement in financial performance[49] - The net cash flow from operating activities improved by 25.19%, reaching CNY -38,569,827.39, compared to CNY -51,560,020.91 in the same period last year[11] - The total comprehensive income for Q1 2024 was ¥7.81 million, compared to a total comprehensive loss of ¥21.38 million in Q1 2023[53] Assets and Liabilities - Total assets decreased by 2.71% to CNY 1,103,804,086.57 compared to the end of last year[11] - The company's total liabilities decreased from CNY 787,825,581.98 to CNY 752,661,314.57, a decline of approximately 4.5%[46] - Current assets decreased from CNY 611,407,851.84 to CNY 594,785,679.14, a reduction of about 2.7%[44] - The company's total assets reached ¥1,027,503,852.71 as of March 31, 2024, up from ¥1,009,020,880.73 a year prior, showing a growth of approximately 1.5%[49] Shareholder Information - The number of ordinary shareholders increased to 5,014, indicating a growing interest in the company's stock[18] - The company has a total of 31,982,339 shares held by the top ten shareholders, representing 54.92% of total shares[20] - The largest shareholder, Chen Jian, holds 7,632,500 shares, accounting for 13.11% of total shares[19] - There are no pledged or judicially frozen shares among the top shareholders[22] Cash Flow and Financing Activities - The cash inflow from operating activities in Q1 2024 was ¥106.14 million, up from ¥93.67 million in Q1 2023[54] - Cash inflow from financing activities increased significantly to 85,516,335.81 CNY in Q1 2024, up from 28,000,000.00 CNY in Q1 2023, indicating stronger borrowing activity[56] - The total cash inflow from operating activities in Q1 2024 was 145,860,898.56 CNY, a substantial increase from 59,650,837.94 CNY in Q1 2023[56] - The cash outflow from operating activities was 154,910,055.90 CNY in Q1 2024, compared to 110,471,294.78 CNY in Q1 2023, highlighting increased operational expenditures[57] Operational Costs and Expenses - Total operating costs for Q1 2024 were ¥129,269,968.04, compared to ¥119,970,045.62 in Q1 2023, indicating an increase of about 7.7%[50] - Research and development expenses for Q1 2024 were ¥8,195,740.68, slightly down from ¥8,520,143.04 in Q1 2023, a decrease of about 3.8%[50] - The company incurred interest expenses of ¥1.73 million in Q1 2024, compared to ¥0.77 million in Q1 2023, indicating increased borrowing costs[52] Legal Matters - The company has been involved in a lawsuit regarding shareholder qualification, with the final ruling maintaining the original judgment[25] - The company has no significant impact on its financial and operational status due to ongoing legal matters[27] Other Financial Metrics - The weighted average return on net assets based on net profit attributable to shareholders was 0.74%, recovering from -21.35% in the previous year[11] - The company reported a credit impairment loss of ¥10.99 million in Q1 2024, compared to a recovery of ¥1.76 million in Q1 2023[52] - The basic and diluted earnings per share for Q1 2024 were both ¥0.04, recovering from a loss of ¥0.51 per share in Q1 2023[52]
并行科技(839493) - 2024 Q1 - 季度财报