卓创资讯(301299) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 75,492,458.65, representing a 3.33% increase compared to CNY 73,061,784.33 in the same period last year[5] - Net profit attributable to shareholders for Q1 2024 was CNY 24,812,242.97, a significant increase of 46.20% from CNY 16,971,325.42 in Q1 2023[5] - The net profit after deducting non-recurring gains and losses was CNY 22,084,424.20, reflecting a 61.85% increase from CNY 13,645,247.88 in the previous year[5] - Basic earnings per share for Q1 2024 were CNY 0.41, up 46.43% from CNY 0.28 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 75,492,458.65, an increase of 3.3% compared to CNY 73,061,784.33 in Q1 2023[25] - Total operating costs decreased to CNY 52,624,333.98 from CNY 59,045,503.29, representing a reduction of 10.4%[25] - Net profit for Q1 2024 reached CNY 24,812,242.97, up 46.3% from CNY 16,971,325.42 in the same period last year[26] - Earnings per share (EPS) for Q1 2024 was CNY 0.41, compared to CNY 0.28 in Q1 2023, reflecting a growth of 46.4%[26] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 984,196,019.51, a slight increase of 0.47% from CNY 979,599,592.01 at the end of the previous year[5] - Total assets increased to CNY 984,196,019.51 from CNY 979,599,592.01, a growth of 0.6%[24] - Total liabilities decreased to CNY 285,629,744.38 from CNY 306,436,166.66, a decline of 6.8%[24] - Owner's equity attributable to shareholders rose to CNY 698,566,275.13, an increase of 3.8% from CNY 673,163,425.35[24] Cash Flow - The company's cash flow from operating activities was negative at CNY -2,884,160.61, showing a slight improvement of 1.82% compared to CNY -2,937,601.51 in the same period last year[5] - The net cash flow from operating activities was -2,884,160.61, slightly improved from -2,937,601.51 in the previous period[28] - Cash inflow from operating activities totaled 70,068,075.52, down from 70,991,860.99 in the prior period[28] - Cash outflow from operating activities was 72,952,236.13, a decrease from 73,929,462.50 year-over-year[28] - Cash flow from investment activities generated a net inflow of 37,085,849.20, compared to a net outflow of -22,522,030.31 in the previous period[28] - The net cash flow from financing activities was -526,464.67, compared to -415,827.59 in the previous period[29] - The net increase in cash and cash equivalents was 33,675,223.92, a significant recovery from -25,875,459.41 in the prior period[29] - The ending balance of cash and cash equivalents was 169,136,032.11, up from 161,042,452.81 year-over-year[29] Investments and Intangible Assets - Investment income for Q1 2024 was CNY 3,644,226.45, a 72.65% increase from CNY 2,110,764.54 in Q1 2023[10] - The company has recognized data assets as intangible assets, with a total increase of CNY 9,923,866.06 in self-developed data resources during Q1 2024[15] - The company's intangible assets rose to ¥35,176,994.11 from ¥25,905,866.10, reflecting an increase of approximately 36.0%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 9,923[18] - The top shareholder, Jiang Hulin, holds 24.38% of the shares, totaling 14,630,372 shares[18] - The company has no preferred shareholders with voting rights as of the reporting period[18] - The total number of shares held by the top ten shareholders is 24,779,312, which represents a significant portion of the company's equity[20] - The company has no changes in the number of restricted shares during the reporting period, maintaining a total of 24,779,312 restricted shares[20] Research and Development - Research and development expenses for Q1 2024 were CNY 5,843,169.84, slightly up from CNY 5,668,407.37 in Q1 2023[25] Data Management - The company has established a comprehensive data management system to ensure data security, compliance, and quality, which supports the commercialization of data resources[11] Audit Information - The company did not undergo an audit for the first quarter report[30]