Financial Performance - The company's revenue for Q1 2024 was ¥57,637,450.82, representing a 35.34% increase compared to ¥42,586,071.86 in the same period last year[5] - The net profit attributable to shareholders was -¥3,315,654.57, a decrease of 372.68% from ¥1,215,937.89 in the previous year[5] - The operating cash flow net amount was -¥17,213,418.69, reflecting a 25.63% decline from -¥13,701,479.75 in Q1 2023[5] - The company reported a significant increase in other income, which rose by 243.90% to ¥38,671.16, compared to ¥11,244.87 in the same period last year[11] - The company experienced a 61.40% increase in operating costs, totaling ¥22,745,623.51, compared to ¥14,092,882.26 in the same period last year[10] - The company's basic and diluted earnings per share were both -¥0.05, a decrease of 350.00% from ¥0.03 in Q1 2023[5] - The company reported a net loss of CNY 3,417,882.64 for Q1 2024, compared to a net profit of CNY 1,215,937.89 in the same period last year, indicating a significant decline in performance[25] - Operating profit for Q1 2024 was CNY -3,631,360.93, down from CNY 1,995,685.56 in Q1 2023, reflecting a negative shift in operational efficiency[25] - Total revenue from operating activities was CNY 62,494,333.23, an increase from CNY 57,783,612.80 year-over-year, showing growth in sales despite the overall loss[27] - The total comprehensive loss for Q1 2024 was CNY -3,114,605.68, compared to a comprehensive income of CNY 1,278,212.06 in the same quarter last year[25] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,577,663,778.13, a decrease of 7.84% from ¥1,711,803,628.34 at the end of the previous year[5] - The total liabilities decreased from RMB 129,057,539.45 to RMB 111,848,191.74, indicating improved financial stability[22] - The company's equity attributable to shareholders increased to RMB 1,465,917,814.46 from RMB 1,461,973,044.07, reflecting a positive trend in shareholder value[23] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 1,157,288,233.84, a decrease from CNY 1,344,541,226.36 at the end of Q1 2023[28] Research and Development - Research and development expenses increased by 41.39% to ¥26,088,711.20, up from ¥18,451,287.33 in the previous year[10] - R&D expenses for Q1 2024 amounted to RMB 26,088,711.20, compared to RMB 18,451,287.33 in the previous year, indicating a 41.4% increase[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,034[13] - The top two shareholders, Zhang Chimei and Zheng Junling, hold 32.90% and 31.61% of shares, respectively, with holdings of 22,950,000 and 22,050,000 shares[13] - The total number of restricted shares at the end of the period is 45,503,500, with 166,000 new restricted shares added during the period[17] - The largest unrestricted shareholder is Guangdong Province Yueke Mother Fund Investment Management Co., holding 1,609,698 shares[14] - The second-largest unrestricted shareholder is Shanghai Jinpu Emerging Industry Equity Investment Fund, holding 915,348 shares[14] - The top ten shareholders account for a significant portion of the total shares, with the largest two shareholders alone holding over 64%[13] - The total number of shares held by the top ten unrestricted shareholders is 3,000,000[14] - The company has no preferred shareholders as of the reporting period[16] - The company has not reported any changes in the status of preferred shareholders or any new strategies related to mergers or acquisitions in this period[16] Cash Flow and Investments - The cash flow from investment activities showed a net inflow of ¥3,675,599.46, a 215.57% improvement from -¥3,180,525.60 in Q1 2023[12] - The company recorded a cash inflow of CNY 44,106,306.50 from investment activities, a notable increase compared to the previous year[27] - The company generated CNY 5,653,960.00 in cash inflow from financing activities, indicating some level of investment or capital raising efforts[28] Future Plans - The company plans to lift restrictions on shares held by major shareholders on September 22, 2025[17] - The company plans to repurchase shares with a total fund of no less than RMB 30 million and no more than RMB 60 million, at a price not exceeding RMB 43.00 per share, within 12 months[18] - A new subsidiary, Foshan Chip Testing Technology Co., Ltd., was established with a registered capital of RMB 20.5 million, and the company holds a 51.22% stake[19] Audit Status - The company has not undergone an audit for the Q1 2024 report, which may affect the perception of its financial statements[29]
联动科技(301369) - 2024 Q1 - 季度财报