华立科技(301011) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥215,233,546.05, representing a 37.60% increase compared to ¥156,424,931.75 in the same period last year[5] - Net profit attributable to shareholders was ¥19,976,197.44, a significant increase of 247.51% from ¥5,748,310.58 year-on-year[5] - The basic earnings per share rose to ¥0.14, marking a 250.00% increase from ¥0.04 in the previous year[5] - Total operating revenue for Q1 2024 reached CNY 215,233,546.05, an increase of 37.5% compared to CNY 156,424,931.75 in Q1 2023[30] - Operating profit for Q1 2024 was CNY 24,185,519.95, significantly up from CNY 6,088,402.60 in the same period last year, marking a growth of 297.5%[31] - Net profit for Q1 2024 was CNY 19,976,197.44, compared to CNY 5,748,310.58 in Q1 2023, representing an increase of 248.5%[32] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,172,015,260.96, reflecting a 1.12% increase from ¥1,159,089,045.73 at the end of the previous year[5] - Total assets as of Q1 2024 amounted to CNY 1,172,015,260.96, up from CNY 1,159,089,045.73 at the end of Q1 2023, reflecting a growth of 1.1%[27] - Total liabilities decreased to CNY 461,387,511.02 in Q1 2024 from CNY 468,474,766.56 in Q1 2023, a reduction of 1.9%[28] Cash Flow - The company reported a net cash flow from operating activities of ¥17,838,357.73, down 27.67% from ¥24,663,360.08 in the same period last year[5] - Net cash flow from operating activities for Q1 2024 was 17,838,357.73, down from 24,663,360.08 in the previous period, a decrease of approximately 27.5%[35] - Cash inflow from operating activities totaled 224,474,154.88, compared to 157,586,861.20 in the previous period, reflecting a growth of about 42.4%[34] - Cash outflow for operating activities increased to 206,635,797.15 from 132,923,501.12, marking a rise of approximately 55.5%[35] - Net cash flow from investment activities was negative at ¥43,695,171.28, a 465.38% increase in outflow compared to the previous year[14] - Cash inflow from financing activities decreased significantly to 10,000,000.00 from 94,860,735.19, a decline of about 89.4%[36] - Cash outflow from financing activities was 14,189,294.86, down from 113,908,826.84, indicating a decrease of approximately 87.6%[36] - The net increase in cash and cash equivalents for Q1 2024 was -31,788,906.44, compared to -3,995,036.19 in the previous period[36] - The ending balance of cash and cash equivalents was 123,653,971.85, up from 70,530,981.98 in the previous period[36] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,997[17] - The top shareholder, Hong Kong Huali International Holdings Limited, holds 44.03% of the total shares, amounting to 64,591,800 shares[21] - The second-largest shareholder, Suqian Yangyou Enterprise Management Consulting Co., Ltd., holds 5.83% of the total shares, amounting to 8,551,400 shares[21] - The company has seen a slight decrease in the shareholding percentage of Guangxi Xinxunda Technology Group Co., Ltd., from 3.60% to 3.59%[21] - The number of shares held by the top 10 shareholders participating in the margin trading business remained unchanged at 0[21] - The company reported a new addition of 170,100 shares in the margin trading lending category for China Minsheng Bank Co., Ltd. - Huaxia CSI Animation Game ETF, representing 0.12% of the total shares[23] - The total number of shares held by the top 10 unrestricted circulating shareholders has not changed significantly, with no new entries or exits reported[22] Other Financial Metrics - The gross profit margin for game amusement equipment sales was 24.44%, while the gross profit margin for anime IP derivative product sales was 43.83%[16] - The company received government subsidies amounting to ¥300,000.00 during the quarter, contributing to other income growth of 61.86%[12] - The company’s weighted average return on equity increased to 2.85%, up from 0.90% in the previous year[5] - Accounts receivable increased to CNY 271,310,865.27 in Q1 2024 from CNY 256,210,624.35 in Q1 2023, showing a rise of 5.9%[26] - Inventory slightly decreased to CNY 261,145,603.73 in Q1 2024 from CNY 265,459,510.78 in Q1 2023, a decline of 1.3%[26] - Research and development expenses for Q1 2024 were CNY 7,473,510.92, compared to CNY 7,652,914.55 in Q1 2023, indicating a decrease of 2.3%[31] - The company reported a tax expense of CNY 4,210,124.90 for Q1 2024, up from CNY 305,347.15 in Q1 2023, reflecting a significant increase of 1,276.5%[31] - Other comprehensive income after tax for Q1 2024 was CNY 37,273.33, compared to a loss of CNY 1,408,677.51 in Q1 2023, indicating a recovery[32] Audit Status - The report for Q1 2024 was not audited[37]