Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥11,628,208.75, a 13.38% increase compared to ¥10,256,109.83 in Q1 2023[10] - Operating revenue for Q1 2024 was ¥50,608,237.40, showing a slight decline of 1.04% from ¥51,141,172.12 in the same period last year[10] - The company's basic earnings per share for Q1 2024 was ¥0.25, up from ¥0.22 in the same period last year, reflecting a 13.38% increase[10] - The net profit for Q1 2024 reached CNY 11,611,345.49, an increase of 13.2% compared to CNY 10,256,933.90 in Q1 2023[38] - The total profit for Q1 2024 was CNY 13,207,819.00, compared to CNY 11,615,626.04 in Q1 2023, marking an increase of 13.7%[38] - The operating profit for Q1 2024 was CNY 12,918,967.15, up from CNY 11,615,836.21 in Q1 2023, reflecting a growth of 11.2%[38] Cash Flow - The net cash flow from operating activities increased significantly by 248.43% to ¥3,666,518.83, compared to ¥1,052,288.32 in Q1 2023[10] - Cash flow from operating activities for Q1 2024 was CNY 3,666,518.83, significantly higher than CNY 1,052,288.32 in Q1 2023[40] - The total cash inflow from operating activities was 47,378,433.74 CNY in Q1 2024, compared to 43,736,278.44 CNY in Q1 2023, showing an increase of about 14.9%[42] - The cash inflow from investment activities totaled 177,783,994.52 CNY in Q1 2024, up from 96,015,320.07 CNY in Q1 2023, indicating a growth of approximately 85.5%[43] - The cash flow from tax refunds received was 2,139,083.33 CNY in Q1 2024, down from 2,483,675.15 CNY in Q1 2023, a decrease of approximately 13.8%[42] Assets and Liabilities - Total assets as of March 31, 2024, amounted to ¥338,149,935.15, representing a 1.05% increase from the end of 2023[10] - The company's total liabilities to assets ratio (consolidated) decreased to 16.19% from 19.00% at the end of 2023[10] - Total liabilities decreased to CNY 54,121,545.75 in Q1 2024 from CNY 62,919,293.01 in Q4 2023[32] - Shareholders' equity increased to CNY 283,147,102.99 in Q1 2024 from CNY 270,848,852.18 in Q4 2023[33] - The total current assets increased slightly from 212,569,878.41 to 215,635,372.34, an increase of about 1.3%[28] Investments and R&D - Investment income rose by 210.44% to ¥399,142.02, attributed to increased earnings from invested enterprises[11] - The company reported a significant increase in R&D expenses to CNY 2,643,775.22 in Q1 2024 from CNY 2,556,078.49 in Q1 2023[34] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[38] Shareholder Information - The largest shareholder, Gao Weiren, holds 37.60% of the shares, totaling 17,670,000 shares[20] - The total shares held by the top ten shareholders amount to 36,813,315, representing 78.33% of the total shares[20] Legal and Compliance - There were no significant legal disputes or external guarantees reported during the period[24] - The company has no pledged or judicially frozen shares among its major shareholders[22] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥630,441.78 after tax, indicating a focus on optimizing financial performance[14] - Cash and cash equivalents decreased by 65.77% to ¥35,033,274.93, mainly due to the investment of idle funds in financial products[11] - The cash and cash equivalents at the end of Q1 2024 were 35,033,274.93 CNY, down from 157,808,556.28 CNY at the end of Q1 2023, a decrease of approximately 77.8%[41]
迅安科技(834950) - 2024 Q1 - 季度财报