XLDY(SH:600769)2024-04-25 10:47Financial Performance - The company's operating revenue for Q1 2024 was CNY 20,272,310.22, representing a year-on-year increase of 24.69%[3] - The net profit attributable to shareholders for the same period was CNY 3,998,510.47, reflecting a growth of 15.79% compared to the previous year[3] - Basic earnings per share for Q1 2024 were CNY 0.0107, up by 16.3% year-on-year[3] - The net profit for Q1 2024 was CNY 3,998,510.47, an increase of 15.8% compared to CNY 3,453,264.63 in Q1 2023[16] - The total comprehensive income for Q1 2024 was CNY 3,998,510.47, reflecting a 15.8% increase from CNY 3,453,264.63 in Q1 2023[17] - The income tax expense for Q1 2024 was CNY 1,538,958.26, up from CNY 1,176,268.79 in Q1 2023, reflecting a growth of 30.8%[16] Cash Flow - The net cash flow from operating activities increased significantly by 78.67%, amounting to CNY 20,705,689.95[3][6] - Cash flow from operating activities for Q1 2024 was CNY 20,705,689.95, a significant increase of 78.6% from CNY 11,588,879.45 in Q1 2023[20] - Total cash inflow from operating activities was CNY 35,752,562.40, compared to CNY 26,268,961.79 in the previous year, marking a growth of 36.2%[19] - The company reported cash and cash equivalents at the end of Q1 2024 of CNY 99,693,722.72, an increase of 70.4% from CNY 58,556,277.11 at the end of Q1 2023[21] - Cash outflow from investing activities in Q1 2024 was CNY 11,298,181.98, compared to CNY 3,641,352.57 in Q1 2023, indicating a rise of 210.5%[20] - The net cash flow from investing activities was -CNY 4,829,013.21 in Q1 2024, worsening from -CNY 2,605,020.08 in Q1 2023[20] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 295,111,858.25, marking a 3.02% increase from the end of the previous year[4] - Total assets as of March 31, 2024, amounted to ¥295,111,858.25, up from ¥286,469,842.83 at the end of 2023, indicating a growth of 3.8%[13] - Total liabilities increased to ¥200,961,901.56 from ¥196,318,396.61, a rise of 2.0%[13] - Shareholders' equity attributable to the parent company was CNY 94,149,956.69, which is a 4.44% increase from the previous year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,868[8] - The largest shareholder, Wuhan Gehua Group Co., Ltd., holds 20.08% of the shares, totaling 75,291,177 shares[9] Operating Costs and Revenue - Total operating revenue for Q1 2024 reached ¥20,272,310.22, an increase of 24.6% compared to ¥16,258,533.13 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥14,882,864.31, up 24.4% from ¥11,978,889.81 in Q1 2023[15] - The company achieved sales revenue of CNY 24,088,657.05 in Q1 2024, an increase of 35.3% from CNY 17,807,040.16 in Q1 2023[19] Other Financial Metrics - The weighted average return on net assets was 4.34%, an increase of 0.01 percentage points[3] - The company received government subsidies amounting to CNY 145,213.05, which were included in the current period's profit[5] - Cash and cash equivalents increased to ¥105,593,722.72 as of March 31, 2024, compared to ¥84,717,045.98 at the end of 2023, reflecting a growth of 24.6%[12] - Accounts receivable decreased to ¥17,661,583.32 from ¥21,151,677.97, a decline of 16.7%[12] - The company reported a decrease in management expenses to ¥1,090,119.10 from ¥1,057,363.61, reflecting a slight increase of 3.1%[15] - The company’s financial assets held for trading slightly decreased to ¥51,724,410.98 from ¥52,292,646.70, a decline of 1.1%[12] - The company’s total current assets increased to ¥197,387,564.20 from ¥187,451,517.56, a growth of 5.0%[12]