Financial Performance - The company's operating revenue for Q1 2024 was ¥332,755,510.87, representing a 20.45% increase compared to ¥276,259,014.61 in the same period last year[2] - Net profit attributable to shareholders decreased by 40.43% to ¥40,661,339.93 from ¥68,258,019.82 year-on-year[2] - The net profit after deducting non-recurring gains and losses was ¥35,364,192.74, down 14.83% from ¥41,519,905.26 in the previous year[2] - Basic and diluted earnings per share decreased by 41.18% to ¥0.10 from ¥0.17 year-on-year[2] - The total comprehensive income attributable to the parent company was 38,402,613.61, a decrease from 68,258,019.82 in the previous period[27] - Basic and diluted earnings per share were both 0.1000, down from 0.1700 in the previous period[27] - The operating profit for the current period is 45,496,986.67, down from 80,044,727.98, indicating a decrease of 43.14%[50] - The total profit for the current period is 45,214,361.07, compared to 80,015,329.72 in the previous period, showing a decrease of 43.49%[50] Cash Flow - The net cash flow from operating activities fell by 55.16% to ¥18,400,486.27, compared to ¥41,032,708.41 in the same quarter last year[2] - Cash inflow from operating activities totaled 327,242,266.44, compared to 264,264,221.64 in the previous period, reflecting a growth of approximately 23.9%[27] - Cash outflow from operating activities was 308,841,780.17, up from 223,231,513.23, indicating an increase of about 38.3%[27] - The net cash flow from operating activities decreased to 18,400,486.27 from 41,032,708.41, a decline of approximately 55.2%[27] - The net cash flow from investing activities was -61,730,481.19, compared to -261,593,579.31 in the previous period, showing an improvement[28] - The net cash flow from financing activities is 8,298,554.95, a turnaround from -59,451,520.39, reflecting an increase of 113.96%[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,217,747,067.17, an increase of 1.20% from ¥3,179,443,666.55 at the end of the previous year[2] - Shareholders' equity attributable to the parent company increased by 1.93% to ¥2,363,593,038.77 from ¥2,318,803,454.08 at the end of the previous year[2] - Total current assets increased to 2,005,477,803.02 from 1,966,026,460.79, reflecting a growth of approximately 2.6%[31] - Inventory increased to 369,773,277.30 from 339,787,908.15, indicating a rise of about 8.8%[31] - Contract liabilities increased by 79.60% to ¥6,456,459.41, up from ¥3,594,846.35[41] Expenses - Total operating costs amounted to ¥292,038,099.48, up 31.1% from ¥222,658,760.45 in the prior period[34] - Research and development expenses increased to ¥27,697,309.39, representing a 22.0% rise compared to ¥22,696,582.34 last year[34] - Other income decreased significantly by 86.15% to ¥4,337,382.72 from ¥31,312,443.09 in the previous period[46] - Financial expenses surged by 176.32% to ¥2,355,042.18, compared to a negative expense of -¥3,085,599.09 in the previous period[46] - The company’s income tax expense decreased by 62.47% to ¥4,429,072.69 from ¥11,800,609.28 last year[46] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,351, with the largest shareholder holding 76.23% of the shares[47] Other Financial Metrics - The company reported a 182.52% increase in receivables financing, rising to ¥104,736,950.67 from ¥37,072,908.63[41] - The company experienced a 50.86% decrease in prepayments, which fell to ¥3,882,699.45 from ¥7,901,815.42[41] - The fair value change income is 1,620,789.04, while credit impairment losses amount to 767,520.15[50] - The other comprehensive income after tax attributable to the parent company is -2,258,726.32[50] - The company reported a decrease in total assets impairment losses to -2,522,007.85 from -1,764,796.69 in the previous period[50] - The company has no non-recurring gains and losses as defined in the relevant regulations[52]
鼎泰高科(301377) - 2024 Q1 - 季度财报