Financial Performance - The company's revenue for Q1 2024 was ¥367,924,389.49, representing a 21.86% increase compared to ¥301,920,906.87 in the same period last year[3]. - Net profit attributable to shareholders was ¥14,937,599.39, up 15.17% from ¥12,969,986.06 year-over-year[3]. - The net profit after deducting non-recurring gains and losses was ¥13,644,723.13, reflecting a 20.92% increase from ¥11,284,441.56 in the previous year[3]. - Basic earnings per share increased to ¥0.0373, a rise of 15.12% from ¥0.0324 year-over-year[3]. - Operating profit for the quarter was ¥15,132,256.18, compared to ¥12,717,464.23 in the same period last year, representing a growth of 18.66%[24]. - Net profit for the period totaled ¥15,179,728.61, an increase of 21.34% from ¥12,509,350.02 in the previous year[24]. - The net profit for the first quarter of 2024 was approximately ¥15.11 million, an increase from ¥13.37 million in the same period last year, representing a growth of about 12.99%[68]. - The net profit attributable to the parent company was approximately ¥14.94 million, compared to ¥12.97 million in the previous year, reflecting a year-over-year increase of approximately 15.06%[68]. - The total comprehensive income for the first quarter of 2024 was approximately ¥15.13 million, compared to ¥13.29 million in the same period last year, marking an increase of about 13.83%[68]. Cash Flow and Liquidity - The company's cash flow from operating activities was negative at -¥48,594,768.76, worsening by 33.28% compared to -¥36,459,358.65 in the same period last year[3]. - Cash and cash equivalents decreased to ¥253,721,115.32 from ¥402,543,566.56, a decline of 37.00%[17]. - The net cash flow from operating activities decreased by 33.28% to -48,594,768.76 RMB, primarily due to increased cash payments for goods and services during the reporting period[38]. - Cash outflow from operating activities was ¥405,502,782.18, up 17.7% from ¥344,454,700.12 in the previous period[69]. - The ending balance of cash and cash equivalents was ¥236,499,376.94, down from ¥357,236,888.99 in the previous period[69]. - Cash received from investment redemption increased significantly, amounting to 135,903,585.78 RMB, attributed to an increase in the redemption of financial products[38]. - Cash inflow from investment activities amounted to ¥137,082,764.24, compared to ¥168,942.00 in the previous period[69]. - Net cash flow from investment activities was -¥79,504,750.68, a decline from -¥27,495,252.33 in the previous period[69]. - Cash inflow from financing activities was ¥24,951,717.17, an increase from ¥18,000,000.00 in the previous period[69]. - Net cash flow from financing activities improved to -¥18,467,971.23 from -¥38,366,807.77 in the previous period[69]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,527,971,799.07, down 1.98% from ¥1,558,883,276.81 at the end of the previous year[3]. - The total assets decreased to ¥1,527,971,799.07 from ¥1,558,883,276.81, a reduction of 1.99%[18]. - The total liabilities decreased from 433,117,136.04 RMB to 388,458,116.36 RMB, reflecting a reduction in short-term borrowings and accounts payable[45]. - The accounts payable decreased from 60,367,420.36 RMB to 51,533,717.86 RMB, indicating improved cash management[45]. - The company's equity attributable to shareholders increased to ¥1,035,722,467.47 from ¥1,020,772,896.53, a growth of 1.93%[18]. - Shareholders' equity attributable to the parent company increased to ¥1,035,722,467.47, a 1.46% rise from ¥1,020,772,896.53 at the end of the previous year[3]. Expenses and Investments - Total operating costs amounted to ¥352,135,643.58, up from ¥291,473,114.22, reflecting a year-over-year increase of 20.77%[24]. - Sales expenses for the period were ¥9,087,509.72, a significant increase of 63.36% from ¥5,562,939.56 in the previous year[7]. - Research and development expenses rose to ¥25,513,697.42, up 16.00% from ¥21,822,014.22 in the previous year[24]. - The company reported a significant increase in investment losses, with a decline of 1,393.43% in investment income to -¥1,309,938.30 due to increased losses from associated companies[7]. - Cash paid for the acquisition of fixed assets, intangible assets, and other long-term assets surged by 3,227.96% to 30,433,364.77 RMB, mainly due to the final payment for office space acquisition[38]. - Investment cash outflows rose by 610.24% to 186,154,150.15 RMB, primarily due to increased purchases of financial products[38]. Shareholder Information - The total number of shareholders at the end of the reporting period was 26,433, with the top ten shareholders holding significant stakes in the company[58]. - The largest shareholder, Beijing Shenhui Holdings, held 85,500,000 shares, representing a 21.37% ownership stake[58]. Strategic Initiatives - The company plans to raise up to ¥431.70 million through a private placement, with ¥130.17 million allocated for big data and AI model development[15]. - The company has established relationships with several investment partnerships, indicating potential strategic collaborations for future growth[59]. - The company is actively involved in stock option and restricted stock incentive plans, with adjustments made to the list of incentive recipients due to voluntary resignations[64]. - The report indicates ongoing efforts in research and development, although specific new products or technologies were not detailed in the provided content[66].
慧博云通(301316) - 2024 Q1 - 季度财报