Financial Performance - The company's revenue for Q1 2024 was ¥107,280,932.12, a decrease of 19.96% compared to ¥134,038,371.26 in the same period last year[5] - Net profit attributable to shareholders was ¥12,792,693.88, down 33.28% from ¥19,174,806.08 year-on-year[5] - Basic and diluted earnings per share were both ¥0.11, a decrease of 31.25% from ¥0.16 in the same period last year[5] - Net profit for Q1 2024 was ¥11,644,087.50, a decline of 36.3% from ¥18,273,374.87 in Q1 2023[21] - Earnings per share for Q1 2024 was ¥0.11, compared to ¥0.16 in the same period last year[22] Cash Flow - The net cash flow from operating activities was -¥21,233,236.90, representing a decline of 12.28% compared to -¥18,910,303.40 in the previous year[5] - The net cash flow from operating activities was -21,233,236.90, compared to -18,910,303.40 in the previous period, indicating a decline in operational cash flow[23] - Cash inflow from investment activities totaled 827,693,313.65, down from 906,041,566.10 in the prior period, reflecting a decrease of approximately 8.5%[24] - The net cash flow from investment activities improved to 35,164,556.60, compared to a negative cash flow of -63,216,673.49 in the previous period, showing a significant recovery[24] - Cash inflow from financing activities was 22,328,364.51, a decrease from 740,000.00 in the prior period, indicating a reduction in financing activities[24] - The net cash flow from financing activities was 13,863,577.59, compared to -6,477,009.87 in the previous period, marking a positive turnaround[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,190,866,298.71, a slight decrease of 0.12% from ¥2,193,400,214.39 at the end of the previous year[5] - Total liabilities decreased to ¥424,137,680.10 in Q1 2024 from ¥441,092,778.20 in Q1 2023, reflecting a reduction of 3.9%[19] - Non-current liabilities increased to ¥129,260,428.36 in Q1 2024, up from ¥114,003,364.11 in Q1 2023, marking a rise of 13.4%[19] - Cash and cash equivalents at the end of the reporting period amount to ¥299,934,834.77, an increase from ¥267,258,213.24 at the beginning of the period[17] - The total current assets amount to ¥1,811,929,662.72, slightly down from ¥1,835,317,316.30 at the beginning of the period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,512[11] - The top three shareholders hold significant stakes: Jiang Linyu at 26.92% (31,360,000 shares), Wang Rushun at 19.52% (22,736,000 shares), and Dong Zhengjun at 19.52% (22,736,000 shares)[11] - The total number of shares held by the top ten shareholders is 78,008,000, with no shares currently under lock-up conditions[15] - The company has a total of 2,598,845 shares held by Guotou Chuanghe (Shanghai) Investment Management Co., Ltd., representing 2.23% of the total shares[12] - The company has a total of 2,420,500 shares held by Xiamen Jiarong Shengmei Enterprise Management Consulting Partnership, accounting for 2.08%[12] Operational Metrics - Total operating revenue for Q1 2024 was ¥107,280,932.12, a decrease of 20% compared to ¥134,038,371.26 in Q1 2023[20] - Total operating costs for Q1 2024 were ¥97,292,316.55, down 23.7% from ¥127,573,772.04 in the previous year[20] - Research and development expenses for Q1 2024 were ¥10,401,792.03, an increase of 8.1% from ¥9,616,365.35 in Q1 2023[20] Other Financial Metrics - The company reported a significant increase in prepayments, rising by 51.67% to ¥23,972,779.25 due to increased procurement payments[9] - The company experienced a 261.64% increase in assets held for sale, amounting to ¥5,203,880.34, attributed to an increase in fixed assets held for sale[9] - The company reported a 77.33% decrease in other income, totaling ¥2,362,892.57, primarily due to reduced government subsidies received compared to the previous year[9] - The weighted average return on equity decreased to 0.73% from 1.10% in the previous year, reflecting a decline of 0.37%[5] - The company reported a fair value change gain of ¥4,290,380.73 in Q1 2024, compared to a gain of ¥3,633,178.72 in Q1 2023[21] - Deferred income tax assets rose to ¥17,423,879.97 in Q1 2024 from ¥16,348,891.41 in Q1 2023, indicating a growth of 6.6%[19]
嘉戎技术(301148) - 2024 Q1 - 季度财报