Financial Performance - The company's revenue for Q1 2024 was ¥152,655,929.13, representing a 2.64% increase compared to ¥148,729,396.69 in the same period last year[5] - Net profit attributable to shareholders increased by 46.41% to ¥5,828,958.90 from ¥3,981,293.51 year-on-year[5] - Basic and diluted earnings per share rose by 25.00% to ¥0.05 from ¥0.04 in the same period last year[5] - The net profit for Q1 2024 was CNY 5,719,986.72, an increase of 48.3% compared to CNY 3,847,559.83 in Q1 2023[18] - The total profit amounted to CNY 5,848,146.04, up from CNY 4,079,147.54, reflecting a growth of 43.5% year-over-year[18] - Operating income for the quarter was CNY 5,842,916.84, compared to CNY 4,090,923.00 in the previous year, indicating a rise of 42.8%[18] - The company’s total comprehensive income for the period was CNY 5,719,986.72, compared to CNY 3,847,559.83 in the previous year, marking a growth of 48.3%[18] Cash Flow and Assets - The net cash flow from operating activities decreased by 57.95% to ¥5,390,289.34, down from ¥12,817,562.78 in the previous year[5] - Cash and cash equivalents decreased to CNY 152,422,776.54 from CNY 169,753,021.19, a decline of 10.0%[14] - Cash flow from operating activities generated CNY 5,390,289.34, a decrease of 57.9% from CNY 12,817,562.78 in Q1 2023[21] - Cash and cash equivalents at the end of the period were CNY 151,638,742.25, down from CNY 204,946,781.32, a decline of 26.0%[22] - The company experienced a decrease in cash received from sales of goods and services, totaling CNY 125,387,343.45, down 7.9% from CNY 135,575,393.73[21] - Total assets at the end of the reporting period were ¥910,160,547.20, a slight increase of 0.38% from ¥906,741,791.86 at the end of the previous year[5] - Total assets at the end of Q1 2024 were CNY 910,160,547.20, slightly up from CNY 906,741,791.86 at the beginning of the quarter[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,492[10] - The largest shareholder, Wu Shoukang, holds 34.47% of the shares, totaling 36,776,232 shares[10] - Wu Shoukang and Wu Shouyong are identified as brothers, with no other known relationships among the top shareholders[10] - The total number of restricted shares at the end of the period is 45,118,294 shares, with 64,688 shares released from restrictions during the period[11] - The company has a total of 45,182,982 restricted shares at the beginning of the period[11] - The company has a total of 8,148,000 shares held by Wu Shouyong, which are also restricted[11] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[10] - The company has not disclosed any other significant relationships or actions among the shareholders[10] Income and Expenses - The company reported a significant increase in other income, which rose by 125.19% to ¥1,807,455.86, compared to ¥802,652.21 in the previous year[8] - Investment income increased by 64.26% to ¥449,623.44 from ¥273,734.81 year-on-year[8] - The company experienced a 90.86% decrease in financial expenses, down to ¥109,341.32 from ¥1,196,835.05 in the previous year[8] - The company reported a substantial increase in asset disposal gains, which rose by 10,974.67% to ¥144,707.06 from a loss of ¥1,330.68 in the previous year[8] - Total operating costs for Q1 2024 were CNY 148,088,920.39, up from CNY 145,449,448.90 in Q1 2023, reflecting a growth of 1.8%[17] - Research and development expenses for Q1 2024 were CNY 9,536,274.05, down from CNY 10,384,427.65 in Q1 2023, a decrease of 8.2%[17] Future Plans - The company plans to adjust the implementation period of the "Intelligent Hardware Flexible Manufacturing" project from 2.5 years to 3.5 years[12] - The company intends to repurchase its A-shares with a total fund of no less than RMB 30 million and not exceeding RMB 60 million, at a price not exceeding RMB 29.00 per share[13]
金百泽(301041) - 2024 Q1 - 季度财报