朗博科技(603655) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 47,491,125.78, representing a year-on-year increase of 21.04%[5] - Net profit attributable to shareholders for the same period was CNY 5,125,091.51, a significant increase of 96.97% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was CNY 4,173,832.54, reflecting a 148.41% increase year-on-year[5] - Basic earnings per share for Q1 2024 were CNY 0.048, up by 92.00% year-on-year[5] - The total operating revenue for Q1 2024 was RMB 47,491,125.78, representing an increase of 20.5% compared to RMB 39,236,579.49 in Q1 2023[19] - The operating profit for Q1 2024 was RMB 4,108,807.15, compared to RMB 1,919,314.95 in Q1 2023, reflecting a significant increase of 114.5%[19] - The company reported a significant increase in net profit for Q1 2024, although specific figures were not disclosed in the provided content[19] - The net profit for Q1 2024 was CNY 5,125,091.51, a significant increase of 96.5% compared to CNY 2,601,929.51 in Q1 2023[20] - Operating profit rose to CNY 5,959,514.89, up 95.5% from CNY 3,054,259.85 in the same period last year[20] - Total revenue from sales of goods and services reached CNY 42,237,566.56, an increase of 35.3% from CNY 31,205,523.64 in the previous year[23] - The company reported a total comprehensive income of CNY 5,125,091.51, reflecting a 96.5% increase from CNY 2,601,929.51 in Q1 2023[21] - The basic and diluted earnings per share were both CNY 0.048, up from CNY 0.025 in the same quarter last year[21] Cash Flow and Investments - The net cash flow from operating activities reached CNY 493,004.78, showing a remarkable increase of 1,040.13% compared to the same period last year[5] - Cash flow from operating activities generated a net amount of CNY 493,004.78, compared to CNY 43,241.07 in Q1 2023[24] - Investment activities resulted in a net cash outflow of CNY 45,596,258.08, an improvement from a net outflow of CNY 84,514,820.26 in Q1 2023[24] - The company experienced a cash inflow from investment activities of CNY 85,867,435.03, down from CNY 136,191,202.92 in the previous year[24] - Cash and cash equivalents at the end of the period totaled CNY 64,778,006.94, a decrease from CNY 65,778,702.70 at the end of Q1 2023[25] Assets and Liabilities - Total assets at the end of the reporting period were CNY 581,267,648.41, a slight decrease of 0.49% from the end of the previous year[6] - The total assets as of March 31, 2024, were RMB 581,267,648.41, slightly down from RMB 584,133,840.95 at the end of 2023, a decrease of 0.1%[16] - The total liabilities as of March 31, 2024, were RMB 34,338,524.74, down from RMB 42,329,808.79 at the end of 2023, a decrease of 18.8%[17] - The total equity attributable to shareholders as of March 31, 2024, was RMB 546,929,123.67, compared to RMB 541,804,032.16 at the end of 2023, an increase of 1.0%[17] Shareholder Information - The company reported a total of 7,941 common shareholders at the end of the reporting period[12] - The top shareholder, Qi Jianguo, holds 45,000,000 shares, accounting for 42.45% of the total shares[12] Research and Development - Research and development expenses increased to CNY 2,379,551.75, representing a 25.2% rise from CNY 1,900,259.86 in Q1 2023[20] Inventory and Receivables - The accounts receivable as of March 31, 2024, were RMB 103,824,080.32, down from RMB 110,856,812.02 as of December 31, 2023, a decrease of 6.4%[15] - The inventory as of March 31, 2024, was RMB 38,626,131.83, up from RMB 31,468,624.65 at the end of 2023, an increase of 22.7%[15] Government Subsidies - The company received government subsidies amounting to CNY 12,000.00 during the reporting period[8]