Financial Performance - The company's revenue for Q1 2024 was ¥183,480,002.29, representing a 15.79% increase compared to ¥158,454,181.56 in the same period last year[5] - Net profit attributable to shareholders was ¥16,956,221.49, up 10.64% from ¥15,325,754.49 year-on-year[5] - Basic earnings per share (EPS) fell to ¥0.22, a decrease of 18.52% from ¥0.27 in the same period last year[5] - Net profit for Q1 2024 was ¥16,318,425.05, representing a growth of 6.54% from ¥15,317,637.45 in Q1 2023[21] - The company reported a comprehensive income total of ¥16,204,077.19, compared to ¥15,442,422.21 in the same period last year, marking an increase of 4.93%[22] Cash Flow - The net cash flow from operating activities decreased significantly by 87.32%, amounting to ¥4,478,427.90 compared to ¥35,319,339.56 in the previous year[5] - Cash inflow from operating activities totaled ¥194,473,086.54, compared to ¥166,004,940.60 in the same quarter last year, reflecting a growth of 17.16%[24] - The net cash flow from operating activities for Q1 2024 was CNY 4,478,427.90, a decrease from CNY 35,319,339.56 in the previous period[25] - The net cash flow from investing activities was -CNY 20,316,603.87, compared to -CNY 20,616,313.69 in the previous period[25] - The net cash flow from financing activities was -CNY 3,082,052.41, an improvement from -CNY 13,005,955.20 in the previous period[25] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 594,357,172.16, down from CNY 613,714,758.10 at the beginning of the period[25] - The company received CNY 23,449,470.00 in cash from borrowings during Q1 2024, compared to CNY 18,000,000.00 in the previous period[25] - Cash outflow for debt repayment was CNY 8,132,467.14, significantly lower than CNY 30,699,324.00 in the previous period[25] - The company reported a cash inflow of CNY 1,770,000.00 from minority shareholders' investments[25] - The impact of exchange rate changes on cash and cash equivalents was -CNY 437,357.56 in Q1 2024[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,476,344,487.73, down 0.95% from ¥1,490,484,262.38 at the end of the previous year[5] - The company's equity attributable to shareholders was ¥1,270,997,158.25, a slight decrease of 0.06% from ¥1,271,757,356.53 at the end of the last year[5] - The total current liabilities decreased to CNY 138,506,056.98 from CNY 146,950,149.12, a reduction of approximately 5.00%[17] - The total liabilities decreased to ¥203,440,866.81 from ¥216,631,550.17, indicating a reduction of approximately 6.06%[21] - The total non-current assets increased slightly to CNY 528,625,640.92 from CNY 522,123,596.41, reflecting a growth of about 1.05%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,510[11] - The top shareholder, Yang Weiming, holds 17.02% of the shares, totaling 12,938,190 shares[11] - The company repurchased a total of 716,832 shares, representing 0.94% of the total share capital, with a total transaction amount of CNY 18,022,931.58[14] - The maximum repurchase price was CNY 26.60 per share, while the minimum was CNY 23.79 per share[14] - The company plans to use between CNY 25 million and CNY 50 million for share repurchase to implement employee stock ownership plans or equity incentives[14] Expenses - Total operating costs amounted to ¥166,738,744.80, up 18.59% from ¥140,609,288.94 year-on-year[19] - Research and development expenses increased to ¥6,731,013.46, up 33.93% from ¥5,020,523.06 year-on-year[19] - Sales expenses rose significantly to ¥27,028,914.34, an increase of 94.73% compared to ¥13,872,855.42 in the previous year[19] Other Information - The company reported a decrease in weighted average return on equity to 1.32%, down from 2.64% in the previous year[5] - The company did not undergo an audit for the Q1 2024 report[26] - The report was released by the board of directors on April 24, 2024[27]
普莱得(301353) - 2024 Q1 - 季度财报