Financial Performance - The company's operating revenue for Q1 2024 was ¥67,621,996.85, representing a 14.07% increase compared to ¥57,372,945.30 in the same period last year[5] - Net profit attributable to shareholders was ¥16,310,580.84, up 21.62% from ¥15,159,116.12 year-on-year[5] - Basic and diluted earnings per share increased by 23.53% to ¥0.21 from ¥0.19 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥67,621,996.85, an increase of 14.5% compared to ¥59,283,013.51 in Q1 2023[16] - Net profit for Q1 2024 was ¥19,903,465.54, representing a 28.5% increase from ¥15,497,877.21 in Q1 2023[17] - Earnings per share (EPS) for Q1 2024 was ¥0.21, compared to ¥0.17 in the same period last year[18] - The total comprehensive income for Q1 2024 was ¥19,903,465.54, an increase from ¥15,497,877.21 in Q1 2023[18] Cash Flow - The net cash flow from operating activities decreased by 39.61% to ¥16,037,989.99 from ¥26,555,411.16 in the previous year[5] - Cash flow from operating activities generated a net amount of ¥16,037,989.99, down from ¥26,555,411.16 in Q1 2023[19] - The net cash flow from investment activities was -¥18,366,936.15, compared to -¥11,833,369.77 in the previous year, indicating a significant increase in cash outflow[21] - Cash inflow from financing activities was ¥1,514,570.33, up from ¥140,328.86 year-over-year, reflecting improved borrowing capabilities[21] - The net cash flow from financing activities was -¥3,990,359.96, compared to -¥1,930,536.70 in the previous year, showing a worsening cash position[21] - The company reported a cash outflow of ¥11,480,824.43 for the acquisition of fixed assets, intangible assets, and other long-term assets[21] - The cash received from other investment activities amounted to ¥40,388.28, a significant increase from ¥10,375.07 in the previous year[21] - The cash outflow for financing activities totaled ¥5,504,930.29, compared to ¥2,070,865.56 in the previous year, indicating increased financial obligations[21] - The total cash and cash equivalents at the end of the period stood at ¥728,772,615.09, a decrease from ¥700,192,186.26 year-over-year[21] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,244,802,209.71, a slight increase of 0.06% from ¥1,223,804,424.22 at the end of the previous year[5] - The total liabilities decreased slightly to ¥223,739,763.12 from ¥229,409,758.32 year-over-year[16] - Current liabilities decreased to ¥104,112,943.85 from ¥106,064,514.48, a reduction of approximately 1.8%[15] - The company has a short-term loan of ¥2,859,467.47, which increased from ¥1,485,226.00[15] - The total equity attributable to shareholders of the parent company rose to ¥948,248,630.19, compared to ¥945,376,773.74 in the previous year[16] Accounts Receivable and Inventory - Accounts receivable rose by 46.98% to ¥47,749,822.51, primarily due to delayed payments from major clients and the consolidation of a subsidiary[9] - Accounts receivable increased to ¥47,749,822.51 from ¥32,486,742.07, reflecting a growth of approximately 47.1%[14] - Inventory at the end of the period is ¥7,156,428.33, up from ¥5,317,903.15, indicating a rise of about 34.5%[14] Research and Development - Research and development expenses increased by 44.76% to ¥5,819,630.50, reflecting a focus on enhancing R&D capabilities[9] - Research and development expenses increased to ¥5,819,630.50, up from ¥4,020,248.44 in the previous year, indicating a focus on innovation[16] - The company received government subsidies amounting to ¥2,400,000.00 related to the purchase of R&D equipment[7] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,467[11] - The largest shareholder, Shanghai Cable Research Institute Co., Ltd., holds 63.75% of the shares, totaling 49,725,025 shares[11] - The total number of preferred shareholders is zero, indicating no preferred shares outstanding[13] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[12] Other Financial Information - The company reported a credit impairment loss of ¥848,054.23, compared to a loss of ¥591,295.27 in the previous year[17] - The company did not undergo an audit for the first quarter report, which may affect the reliability of the financial data presented[22] - The company is implementing new accounting standards starting in 2024, which may influence future financial reporting[22]
国缆检测(301289) - 2024 Q1 - 季度财报