日月明(300906) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥24,735,517.19, representing a 37.41% increase compared to ¥18,000,754.36 in the same period last year[5] - Net profit attributable to shareholders was ¥14,092,477.82, up 27.20% from ¥11,079,076.81 year-on-year[5] - Basic earnings per share rose to ¥0.1762, reflecting a 27.22% increase from ¥0.1385 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥24,735,517.19, an increase of 37.5% compared to ¥18,000,754.36 in the same period last year[16] - Operating profit for Q1 2024 was ¥17,183,783.95, an increase of 29.0% from ¥13,257,536.81 in Q1 2023[16] - The net profit for Q1 2024 was CNY 14,092,477.82, an increase of 27.3% compared to CNY 11,079,076.81 in Q1 2023[17] - Basic and diluted earnings per share for Q1 2024 were CNY 0.1762, up from CNY 0.1385 in the same period last year, representing a growth of 27.2%[17] Cash Flow - The net cash flow from operating activities improved significantly to -¥357,584.93, a 91.95% increase from -¥4,442,272.04 in the previous year[5] - Cash inflow from operating activities totaled CNY 45,928,793.74, compared to CNY 35,964,476.22 in Q1 2023, indicating a year-over-year increase of 27.8%[20] - The net cash flow from operating activities was negative CNY 357,584.93, an improvement from negative CNY 4,442,272.04 in Q1 2023[20] - Cash outflow from investing activities was CNY 331,485,799.00, significantly higher than CNY 130,223,323.84 in the previous year, reflecting increased investment activities[20] - The net cash flow from investing activities was negative CNY 331,464,199.00, worsening from negative CNY 100,183,351.24 in Q1 2023[20] - The ending cash and cash equivalents balance was CNY 374,143,375.28, compared to CNY 358,962,221.85 at the end of Q1 2023, showing a slight increase[21] - The company received CNY 3,807,963.82 in tax refunds, up from CNY 3,126,998.29 in the previous year, marking a growth of 21.8%[20] - The total cash outflow from operating activities was CNY 46,286,378.67, compared to CNY 40,406,748.26 in Q1 2023, reflecting an increase of 14.5%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥961,710,038.81, a slight increase of 0.03% from ¥961,381,219.58 at the end of the previous year[5] - Total assets increased slightly to ¥961,710,038.81 from ¥961,381,219.58, reflecting a growth of 0.3%[15] - Total liabilities decreased to ¥78,751,275.63 from ¥92,514,934.22, a reduction of 15.0%[15] - The company reported a significant increase in inventory, rising to ¥15,599,263.14 from ¥12,936,046.07, an increase of 20.5%[15] - The company’s retained earnings increased to ¥207,415,540.35 from ¥193,323,062.53, reflecting a growth of 7.1%[15] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,903[10] - The largest shareholder, Jiangxi Riyue Ming Industrial Co., Ltd., holds 39.36% of shares, totaling 31,485,000 shares[10] - The second-largest shareholder, Tao Jie, owns 12.46% of shares, amounting to 9,967,000 shares, with 7,475,250 shares under lock-up[10] - The company has no preferred shareholders or any changes in restricted shares during the reporting period[11] - The total number of restricted shares at the end of the period is 8,318,599, with 5,450 shares newly restricted[11] - The company maintains a stable shareholder structure with no significant changes in the top ten shareholders[10] Operating Costs and Income - The company reported a 118.15% increase in operating costs, amounting to ¥15,124,873.12, primarily due to increased business in rail machinery systems[9] - Other income increased by 60.78% to ¥8,863,374.24, attributed to higher government subsidies received[9] - Total operating costs for Q1 2024 were ¥19,213,959.93, up 51.9% from ¥12,640,905.79 in the previous year[16] - Net profit margin improved to 69.3% in Q1 2024 compared to 73.5% in Q1 2023[16] Research and Development - Research and development expenses for Q1 2024 were ¥2,199,683.53, a decrease of 14.1% from ¥2,559,946.12 in the previous year[16] Market and Product Development - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[11] - The company has not disclosed any new product developments or technological advancements in this report[12] - There are no announcements regarding market expansion or mergers and acquisitions in the current quarter[12] - The company did not report any new product launches or significant market expansion strategies during the quarter[22] - The company has not provided specific future performance guidance or outlook in this report[12]