矩子科技(300802) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 reached ¥163,689,206.99, an increase of 21.36% compared to ¥134,878,398.02 in the same period last year[5] - Net profit attributable to shareholders was ¥31,792,405.24, reflecting a growth of 37.90% from ¥23,054,333.99 year-over-year[5] - Basic and diluted earnings per share both improved to ¥0.11, up 22.22% from ¥0.09 in the same quarter last year[5] - Total operating revenue for Q1 2024 reached ¥163,689,206.99, an increase of 21.3% compared to ¥134,878,398.02 in Q1 2023[17] - Net profit for Q1 2024 was ¥31,403,947.35, representing a growth of 36.5% from ¥23,024,146.87 in Q1 2023[17] - The total comprehensive income for Q1 2024 was ¥31,373,959.63, up from ¥22,988,209.23 in Q1 2023, reflecting a growth of 36.5%[18] Cash Flow - Net cash flow from operating activities surged to ¥70,626,060.85, a remarkable increase of 397.85% compared to ¥14,186,094.33 in the previous year[5] - The net cash flow from operating activities for Q1 2024 was ¥70,626,060.85, significantly up from ¥14,186,094.33 in the same period last year, representing a growth of 398.5%[21] - The net cash flow from investing activities was ¥88,287,470.00, a significant increase of 1978.97% compared to a negative cash flow of ¥4,698,719.61 in the previous year[8] - The net cash flow from investing activities for Q1 2024 was ¥88,287,470.00, a turnaround from a negative cash flow of ¥4,698,719.61 in Q1 2023[22] - The net cash flow from financing activities was -¥79,197,323.19, primarily due to share repurchases[8] - The net cash flow from financing activities for Q1 2024 was -¥79,197,323.19, compared to -¥2,980,618.62 in Q1 2023, indicating a larger outflow[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,856,101,096.29, a slight decrease of 0.64% from ¥1,868,082,534.86 at the end of the previous year[5] - Total liabilities increased to ¥197,099,042.51, up 21.5% from ¥161,994,011.05[15] - The company's cash and cash equivalents increased to ¥744,382,062.04 from ¥666,085,579.87, reflecting a growth of 11.7%[14] - Accounts receivable rose to ¥256,545,527.78, up 6.7% from ¥239,937,483.07 at the beginning of the period[14] - The company's inventory increased to ¥258,650,110.57, a marginal rise from ¥257,653,510.47 at the beginning of the period[14] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,818[9] - The largest shareholder, Yang Yong, holds 31.83% of the shares, totaling 92,080,704 shares, with 53,986,000 shares pledged[9] - The company has repurchased a total of 5,217,300 shares, accounting for 1.80% of the total share capital, with a total transaction amount of 79,992,141.36 RMB[12] - The company plans to use repurchased shares for employee stock ownership plans and equity incentives[12] - The total number of restricted shares at the beginning of the period was 96,537,070, with 1,793,850 shares released during the period[11] - The company has a significant number of shares held by insiders, with 76,403,424 shares held by Yang Yong under lock-up conditions[11] - There are no changes in the top ten shareholders due to share lending or borrowing activities[9] Investment and Research - The company reported a significant increase in investment income, which rose by 131.35% to ¥3,565,232.17 from ¥1,541,081.31 year-over-year[8] - Research and development expenses for Q1 2024 were ¥12,555,929.75, slightly up from ¥12,517,029.46 in Q1 2023[17] Future Outlook - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The report does not provide specific future guidance or performance outlook for the upcoming quarters[10] - The company has not indicated any mergers or acquisitions in the current reporting period[10]