Financial Performance - The company's operating revenue for Q1 2024 was ¥305,326,900.50, representing a 53.74% increase compared to ¥198,604,003.72 in the same period last year[4] - Net profit attributable to shareholders reached ¥10,725,123.74, a significant increase of 412.50% from ¥2,092,716.28 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥6,804,559.91, up 291.20% from a loss of ¥3,558,901.91 in the previous year[4] - Basic and diluted earnings per share were both ¥0.15, reflecting a 400.00% increase from ¥0.03 in the same quarter last year[4] - Operating profit for the quarter was CNY 11,836,488.06, compared to CNY 2,223,603.23 in Q1 2023, indicating a substantial increase of 431.5%[27] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,685,839,127.86, a 3.66% increase from ¥1,626,392,896.34 at the end of the previous year[4] - Total liabilities increased to CNY 808,987,520.34 from CNY 751,552,717.64, marking a rise of 7.6%[24] - The total current assets amount to RMB 731,951,563.59, showing a slight increase from RMB 731,706,795.42 at the beginning of the period[22] - The company’s non-current assets total RMB 953,887,564.27, an increase from RMB 894,686,100.92 at the beginning of the period[22] Cash Flow - The net cash flow from operating activities was negative at -¥39,785,512.95, a decline of 362.62% compared to a positive cash flow of ¥15,149,442.43 in the same period last year[4] - The company's cash flow from operating activities was CNY 363,802,839.00, compared to CNY 264,102,742.48 in the previous period, showing an increase of 37.8%[30] - Total cash inflow from financing activities was 144,631,200.10, up from 27,700,000.00 in the same quarter last year, reflecting increased borrowing[32] - The net cash flow from investing activities was -30,728,961.47, slightly improved from -35,009,272.37 year-over-year[31] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,809[16] - The largest shareholder, Zhejiang Tianjun Investment Co., Ltd., holds 32.81% of the shares, totaling 23,619,654 shares, with 7,530,000 shares pledged[16] - The company plans to repurchase shares with a total amount not exceeding RMB 20 million and not less than RMB 10 million, with a repurchase price of no less than RMB 12.50 per share[18] - As of March 31, 2024, the company has repurchased a total of 553,600 shares, accounting for 0.77% of the total share capital[19] Expenses and Taxation - The company experienced a 211.46% increase in taxes and surcharges, amounting to ¥2,673,256.26, due to a substantial rise in revenue[10] - Research and development expenses decreased to CNY 4,457,098.05 from CNY 6,196,203.79, a reduction of 28.1%[27] Investment and Financial Products - The company reported a decrease in investment income, with a loss of ¥47,797.60 compared to a gain of ¥172,270.11 in the previous year, primarily due to the redemption of financial products[10] - Cash inflow from investment activities was 30,341,927.02, down from 158,871,443.62 year-over-year, showing reduced investment returns[31] Audit Status - The company has not undergone an audit for the first quarter report[33]
双枪科技(001211) - 2024 Q1 - 季度财报