Financial Performance - Operating revenue for the first quarter of 2024 was CNY 19,871,692.33, down 1.42% year-on-year[9] - Net profit attributable to shareholders for the first quarter of 2024 was CNY 4,912,007.67, a decrease of 12.42% compared to the same period last year[9] - The company reported a basic earnings per share of CNY 0.14, a decline of 22.22% compared to the previous year[9] - Total operating revenue for Q1 2024 was CNY 19,871,692.33, a decrease of 1.42% from CNY 20,158,181.34 in Q1 2023[33] - Total operating costs increased to CNY 15,769,336.31, up 9.45% from CNY 14,406,116.38 in the same period last year[33] - Net profit for Q1 2024 was CNY 4,912,007.67, down 12.36% from CNY 5,608,481.78 in Q1 2023[34] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.14, compared to CNY 0.18 in Q1 2023[35] - Operating profit for Q1 2024 was CNY 5,238,678.64, down from CNY 6,244,272.43 in Q1 2023[34] - The total profit for Q1 2024 was CNY 5,245,853.22, compared to CNY 6,242,012.03 in the same quarter last year[34] Cash Flow - The net cash flow from operating activities increased by 245.18% to CNY 3,917,974.60 due to higher cash receipts from sales[11] - Cash inflow from operating activities for Q1 2024 was CNY 21,551,926.98, an increase of 27.5% compared to CNY 16,878,646.82 in Q1 2023[41] - Net cash flow from operating activities for Q1 2024 was CNY 3,920,221.14, recovering from a negative CNY 2,638,484.66 in Q1 2023[41] - Cash inflow from investment activities in Q1 2024 reached CNY 69,198,953.17, up from CNY 41,763,175.16 in Q1 2023, marking a 65.5% increase[41] - Net cash flow from investment activities for Q1 2024 was CNY 19,577,620.14, a significant recovery from a negative CNY 80,030,485.89 in Q1 2023[41] - Cash inflow from financing activities was CNY 117,978,417.39 in Q1 2023, with no inflow reported for Q1 2024[41] - Net cash flow from financing activities for Q1 2024 was CNY 113,447,857.37, reflecting a strong financing position[41] - The net increase in cash and cash equivalents for Q1 2024 was CNY 23,497,841.28, compared to CNY 30,778,886.82 in Q1 2023[41] - The ending balance of cash and cash equivalents for Q1 2024 was CNY 89,962,643.03, slightly up from CNY 89,941,414.68 in Q1 2023[41] - Total cash outflow from operating activities in Q1 2024 was CNY 17,631,705.84, down from CNY 19,517,131.48 in Q1 2023[41] - Cash received from the recovery of investments in Q1 2024 was CNY 68,020,000.00, significantly higher than CNY 38,701,000.00 in Q1 2023[41] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 261,182,014.92, a decrease of 0.17% compared to the end of 2023[9] - The company's asset-liability ratio decreased to 5.72% for consolidated statements, down from 6.31% at the end of 2023[9] - Cash and cash equivalents increased by 35.29% to CNY 90,070,941.86 due to increased collection of receivables[10] - The total current assets amount to ¥219,707,408.78, slightly increasing from ¥217,892,694.92 at the end of 2023[26] - The company's fixed assets increased significantly to ¥32,585,800.92 from ¥7,419,973.19[26] - Current liabilities decreased from 18,167,678.06 to 17,765,134.54, a reduction of about 2.21%[31] - Non-current liabilities decreased significantly from 1,184,898.18 to 175,884.47, a drop of approximately 85.16%[32] - Total liabilities decreased from 19,352,576.24 to 17,941,019.01, a decline of about 7.29%[32] - Shareholders' equity increased from 245,889,808.62 to 246,946,763.94, an increase of approximately 0.43%[32] - Unallocated profits rose from 69,970,130.25 to 74,824,620.24, an increase of about 6.14%[32] - Other comprehensive income shifted from 3,460,150.39 to -337,384.28, indicating a significant change in financial position[32] Shareholder Information - The number of ordinary shareholders as of the report date was 3,156[16] - The total number of shares held by the top ten shareholders is 18,889,781, representing 52.19% of the total shares[18] - Zhao Jun holds 5,918,000 shares, accounting for 16.35% of the total shares, and is a significant shareholder[17] - Chengdu Tianjianle Investment Management Center holds 3,700,000 shares, representing 10.22% of the total shares[17] Other Information - The company has no pledges or judicial freezes on shares held by shareholders[20] - There are no significant litigation or arbitration matters reported during the reporting period[22] - The company has not engaged in any major acquisitions or mergers during the reporting period[22] - The company has not disclosed any major related party transactions outside of routine transactions[22] - The company experienced a credit impairment loss of CNY 94,077.84, contrasting with a gain of CNY 66,607.20 in Q1 2023[34] - Other comprehensive income after tax was a loss of CNY 3,797,534.67, reflecting significant changes in fair value[36]
乐创技术(430425) - 2024 Q1 - 季度财报