Financial Performance - The company's revenue for Q1 2024 was ¥101,152,000.27, representing a 2.05% increase compared to ¥99,118,247.53 in the same period last year[5]. - Net profit attributable to shareholders for Q1 2024 was ¥29,534,549.09, an 18.01% increase from ¥25,027,962.05 year-on-year[5]. - The net profit for Q1 2024 was CNY 29,584,628.18, an increase from CNY 25,066,768.00 in Q1 2023, representing a growth of approximately 10.06%[23]. - Operating profit for Q1 2024 reached CNY 35,462,784.92, compared to CNY 26,858,218.11 in the same period last year, indicating a significant increase of about 31.06%[23]. - The total profit for Q1 2024 was CNY 35,450,665.86, compared to CNY 29,820,735.89 in the same period last year, reflecting an increase of approximately 18.3%[23]. Cash Flow and Investments - The net cash flow from operating activities surged to ¥19,776,153.75, a significant increase of 3,993.06% compared to ¥483,162.66 in Q1 2023[5]. - Cash flow from operating activities generated a net amount of CNY 19,776,153.75, a substantial improvement from CNY 483,162.66 in Q1 2023[25]. - The company reported cash inflows from investment activities of CNY 466,718,452.72, compared to CNY 321,124,468.22 in the previous year, marking an increase of approximately 45.3%[25]. - The cash flow from investment activities showed a net inflow of CNY 22,342,807.58, a turnaround from a net outflow of CNY 504,374,703.01 in Q1 2023[25]. - The company received CNY 465,000,000.00 from the recovery of investments, which is an increase from CNY 320,000,000.00 in the previous year[25]. Research and Development - Research and development expenses rose by 74.28% to ¥7,093,046.21, reflecting the company's commitment to increasing R&D investment[11]. - Research and development expenses rose significantly to CNY 7,093,046.21, an increase of 74.96% compared to CNY 4,070,008.11 in Q1 2023[22]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,692,744,129.22, a slight increase of 0.23% from ¥1,688,819,110.47 at the end of the previous year[5]. - Total assets as of March 31, 2024, amounted to CNY 1,692,744,129.22, slightly up from CNY 1,688,819,110.47 at the beginning of the quarter[21]. - Total liabilities decreased to CNY 164,768,642.67 from CNY 190,428,252.11, a reduction of 13.52%[21]. - The total non-current assets increased to CNY 542,100,154.39 from CNY 520,642,733.59, indicating ongoing investment in long-term assets[20]. - The company reported a significant decrease in accounts payable, which fell to CNY 70,582,121.38 from CNY 89,201,248.62, a decline of 20.87%[20]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,560[15]. - The largest shareholder, Hu Yingni, holds 46.79% of shares, totaling 50,755,565 shares[15]. - The second largest shareholder, Xinyu Gaoling Investment Partnership, holds 6.45% with 7,000,000 shares[15]. - The company has a total of 81,808,657 restricted shares at the beginning of the period, with 10,714,297 shares released during the period[18]. - The number of unrestricted shares held by the top ten shareholders includes 5,257,393 shares from Shenzhen Lingxin Jishi Equity Investment Fund[15]. - The company plans to release 5,257,393 shares on February 8, 2024, from Shenzhen Lingxin Jishi Equity Investment Fund[17]. - Hu Yingni's restricted shares will remain at 50,755,565 until August 8, 2026[17]. - The company has no reported changes in the top ten shareholders due to margin trading activities[16]. - The total number of preferred shareholders is zero, indicating no preferred shares issued[17]. - The company has no knowledge of other shareholders having related party relationships or being acting in concert[16]. Earnings Per Share - The company's basic earnings per share decreased by 3.57% to ¥0.27 from ¥0.28 in the same period last year[5]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.27, slightly down from CNY 0.28 in Q1 2023[23].
凌玮科技(301373) - 2024 Q1 - 季度财报