JGBR(SZ:300421)2024-04-26 08:24Revenue and Profit - The company's revenue for Q1 2024 was CNY 240,573,162.10, representing a 2.99% increase compared to CNY 233,587,516.58 in the same period last year[5] - The net profit attributable to shareholders decreased by 8.44% to CNY 15,392,876.31 from CNY 16,811,579.59 year-on-year[5] - The total operating revenue for Q1 2024 was CNY 240,573,162.10, an increase of 2.1% compared to CNY 233,587,516.58 in Q1 2023[21] - The net profit for Q1 2024 was CNY 15,392,876.31, a decrease of 8.4% from CNY 16,811,579.59 in Q1 2023[23] Earnings Per Share - Basic and diluted earnings per share fell by 23.62% to CNY 0.0524 from CNY 0.0686 in the same quarter last year[5] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0524, down from CNY 0.0686 in Q1 2023, a decrease of 23.5%[23] Cash Flow - The net cash flow from operating activities improved significantly, reaching CNY 21,418,570.40, a 196.22% increase from a negative CNY 22,260,509.76 in the previous year[5] - Cash inflow from operating activities totaled 200,313,781.68, up from 180,478,537.40 in the prior period, representing an increase of approximately 7.5%[25] - Cash outflow from operating activities decreased to 178,895,211.28 from 202,739,047.16, a reduction of about 11.7%[25] - The net cash flow from financing activities surged by 101.59% to CNY 38,063,723.50, mainly due to an increase in cash received from borrowings[12] - The net cash flow from financing activities was 38,063,723.50, compared to 18,882,083.36 in the prior period, reflecting a growth of approximately 101.5%[26] Assets and Liabilities - Total assets increased by 3.42% to CNY 1,887,701,683.74 compared to CNY 1,825,351,605.33 at the end of the previous year[5] - The total liabilities rose to CNY 638,472,802.57 in Q1 2024, up from CNY 591,973,436.32 in Q1 2023, indicating an increase of 7.8%[20] - The owner's equity attributable to the parent company was CNY 1,249,228,881.17, an increase from CNY 1,233,378,169.01 in the previous year, reflecting a growth of 1.3%[20] Research and Development - Research and development expenses increased by 22.73% to CNY 12,666,185.04, attributed to the increase in cross-year projects[11] - Research and development expenses for Q1 2024 were CNY 12,666,185.04, compared to CNY 10,320,529.04 in Q1 2023, representing a significant increase of 22.7%[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,463[14] - The largest shareholder, Shi Xianggui, holds 22.71% of the shares, totaling 66,760,075 shares[14] - The total number of restricted shares held by major shareholders remains at 63,686,412 shares, with no new restrictions added during the period[16] - The company plans to unlock 25% of the restricted shares annually for key executives[16] Other Financial Metrics - The company reported a tax expense of CNY 2,831,640.41 for Q1 2024, compared to CNY 2,371,838.39 in Q1 2023, indicating an increase of 19.4%[23] - The company received tax refunds amounting to 15,057,666.40, which is a significant increase from 6,274,306.34 in the previous period, representing an increase of approximately 139.5%[25] - The company paid 31,366,326.92 in employee compensation, slightly down from 32,054,008.35, a decrease of about 2.1%[25] - The company experienced a foreign exchange impact on cash and cash equivalents of 615,315.71, compared to 721,354.91 in the previous period[26]