卫信康(603676) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥317,837,248.06, representing a decrease of 9.29% compared to the same period last year[2] - Net profit attributable to shareholders was ¥94,914,703.56, an increase of 57.54% year-on-year[2] - Basic and diluted earnings per share were both ¥0.22, reflecting a year-on-year increase of 57.14%[2] - Total revenue for Q1 2024 was ¥317,837,248.06, a decrease of 9.5% compared to ¥350,378,358.40 in Q1 2023[15] - Net profit for Q1 2024 increased to ¥94,914,703.56, up 57.4% from ¥60,246,349.21 in Q1 2023[16] - The total comprehensive income for Q1 2024 was ¥94,943,374.29, compared to ¥61,688,708.37 in Q1 2023, indicating an increase of about 54%[17] - Basic and diluted earnings per share for Q1 2024 were both ¥0.22, up from ¥0.14 in Q1 2023, reflecting a growth of 57.1%[17] Cash Flow and Investments - The net cash flow from operating activities increased by 131.25% to ¥116,831,752.91, primarily due to increased government subsidies received and reduced market service fees paid[4] - Cash flow from operating activities for Q1 2024 was ¥116,831,752.91, significantly higher than ¥50,520,885.53 in Q1 2023, marking an increase of approximately 131.3%[21] - Cash inflow from operating activities totaled ¥373,686,723.25 in Q1 2024, slightly up from ¥372,965,931.43 in Q1 2023[21] - Cash outflow from operating activities decreased to ¥256,854,970.34 in Q1 2024 from ¥322,445,045.90 in Q1 2023, a reduction of about 20.3%[21] - The net cash flow from investing activities for Q1 2024 was -¥29,630,225.73, an improvement from -¥190,935,031.12 in Q1 2023[22] - The net increase in cash and cash equivalents for Q1 2024 was ¥83,864,328.38, compared to a decrease of -¥141,290,876.18 in Q1 2023[22] - The ending balance of cash and cash equivalents as of March 31, 2024, was ¥353,290,367.99, down from ¥378,031,020.37 at the end of Q1 2023[22] - The company reported other operating cash receipts of ¥50,356,139.16 in Q1 2024, a significant increase from ¥11,245,504.83 in Q1 2023[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,894,250,720.24, up 6.60% from the end of the previous year[3] - Total assets reached ¥1,894,250,720.24 as of March 31, 2024, up from ¥1,776,893,306.12 at the end of 2023, a growth of 6.6%[12] - Total liabilities increased to ¥458,961,670.09 as of March 31, 2024, compared to ¥436,547,630.26 at the end of 2023, a rise of 5.8%[12] Shareholder Information - Shareholders' equity attributable to shareholders increased by 7.08% to ¥1,435,289,050.15 compared to the end of the previous year[3] - The company’s total equity reached ¥1,435,289,050.15 as of March 31, 2024, up from ¥1,340,345,675.86 at the end of 2023, an increase of 7.1%[12] - The total number of ordinary shareholders at the end of the reporting period was 15,517[6] - The largest shareholder, Tibet Weixin Kang Enterprise Management Co., Ltd., held 47.17% of the shares[6] Research and Development - Research and development expenses rose to ¥25,925,875.61 in Q1 2024, compared to ¥17,089,273.70 in Q1 2023, reflecting a 51.5% increase[16] Other Income - The company reported a significant increase in other income to ¥41,971,008.29 in Q1 2024, compared to ¥114,080.40 in Q1 2023[16]