Financial Performance - The company's operating revenue for Q1 2024 was ¥182,486,204.08, representing a 3.20% increase compared to ¥176,820,803.03 in the same period last year[4] - Net profit attributable to shareholders decreased by 26.53% to ¥16,489,472.09 from ¥22,443,030.53 year-on-year[4] - Basic and diluted earnings per share decreased by 26.40% to ¥0.1101 from ¥0.1496 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 182,486,204.08, an increase of 3.74% compared to CNY 176,820,803.03 in Q1 2023[23] - Net profit for Q1 2024 was CNY 16,200,420.17, a decrease of 27.83% from CNY 22,443,030.53 in Q1 2023[24] - Basic and diluted earnings per share for Q1 2024 were CNY 0.1101, down from CNY 0.1496 in Q1 2023[25] Cash Flow - The net cash flow from operating activities fell by 55.74% to ¥11,216,142.81, down from ¥25,344,142.75 in the previous year[4] - The net cash flow from investing activities showed a drastic decline of 2,711.85%, amounting to -¥614,348,497.72 compared to ¥23,521,604.64 in the previous year[11] - The net cash flow from financing activities increased by 648.41% to -¥112,221,475.23, primarily due to increased repayments of bank acceptance bills[11] - The net cash flow from operating activities for the current period is $11,216,142.81, a decrease of 55.8% compared to $25,344,142.75 in the previous period[26] - Cash inflow from investment activities decreased significantly to $648,976,109.16 from $1,139,837,323.66, representing a decline of 43%[27] - The net cash flow from investment activities is -$614,348,497.72, contrasting with a positive cash flow of $23,521,604.64 in the previous period[27] - Cash outflow related to financing activities totaled $112,221,475.23, compared to $14,994,678.15 in the previous period, showing a significant increase[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,614,780,263.65, a decrease of 3.56% from ¥2,711,265,961.30 at the end of the previous year[4] - Total liabilities decreased to CNY 359,468,987.96 in Q1 2024 from CNY 484,500,467.16 in Q1 2023, a reduction of 25.8%[21] - Cash and cash equivalents decreased to CNY 1,656,059,234.43 in Q1 2024 from CNY 1,836,572,460.59 in Q1 2023, a decline of 9.8%[21] - The company reported cash and cash equivalents of ¥173,012,528.40, down from ¥889,329,860.05 at the beginning of the period, indicating a decrease of approximately 80.5%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,828[13] - The largest shareholder, Tang Changmao, holds 14.22% of shares, totaling 21,322,548 shares[13] - The top ten shareholders hold a combined total of 70.18% of the company's shares[13] - The company has a total of 95,176,296 shares subject to restrictions at the end of the period[17] - The company has no preferred shareholders or changes in restricted shares during the reporting period[15] - The report indicates no significant changes in the number of shares lent or returned through margin trading[15] - The company plans to lift restrictions on certain shares on March 26, 2026, for several major shareholders[16] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 172,562,947.81, up from CNY 160,193,085.87 in the same period last year, reflecting an increase of 7.73%[23] - The company reported a decrease in sales expenses to CNY 11,066,375.93 in Q1 2024 from CNY 13,559,385.91 in Q1 2023, a reduction of 18.4%[24] - Research and development expenses increased to CNY 25,086,158.28 in Q1 2024, compared to CNY 21,604,313.61 in Q1 2023, marking a rise of 16.5%[24] Trading Financial Assets - The company reported a significant increase of 104.09% in trading financial assets, reaching ¥1,036,731,293.72 compared to ¥507,986,628.17 at the end of the previous year[7] - Trading financial assets increased to ¥1,036,731,293.72 from ¥507,986,628.17, representing an increase of approximately 103.5%[19]
一博科技(301366) - 2024 Q1 - 季度财报