Financial Performance - Operating revenue for Q1 2024 was CNY 50,165,869.69, representing a decrease of 23.65% year-over-year[8] - Net profit attributable to shareholders for Q1 2024 was CNY 4,204,461.56, a significant increase of 195.57% compared to the same period last year[8] - Total operating revenue for Q1 2024 was ¥50,165,869.69, a decrease of 23.6% compared to ¥65,702,572.60 in Q1 2023[31] - Net profit for Q1 2024 reached ¥3,829,779.59, compared to ¥1,422,490.77 in Q1 2023, representing a significant increase[32] - The total profit for Q1 2024 was ¥4,178,984.03, compared to ¥1,377,634.24 in Q1 2023, showing a substantial increase[32] - The company’s total comprehensive income for Q1 2024 was ¥3,829,779.59, compared to ¥1,422,490.77 in Q1 2023[32] Cash Flow - The net cash flow from operating activities for Q1 2024 was CNY -13,276,481.31, an improvement of 14.67% from Q1 2023[8] - Operating cash flow for Q1 2024 was negative at -13,276,481.31 CNY, an improvement from -15,559,290.14 CNY in Q1 2023[37] - Cash inflow from operating activities totaled 62,511,618.78 CNY in Q1 2024, down from 86,670,913.40 CNY in Q1 2023, representing a decline of approximately 28%[36] - Total cash outflow from operating activities was 75,788,100.09 CNY in Q1 2024, compared to 102,230,203.54 CNY in Q1 2023, a decrease of about 26%[36] - Cash inflow from sales of goods and services was 50,898,317.78 CNY in Q1 2024, significantly lower than 79,200,051.15 CNY in Q1 2023, reflecting a decline of approximately 36%[36] - The net increase in cash and cash equivalents for Q1 2024 was 18,912,074.43 CNY, contrasting with a decrease of 22,429,467.41 CNY in Q1 2023[37] - The company’s cash flow from financing activities showed a net inflow of 8,339,370.24 CNY in Q1 2024, recovering from a net outflow of -1,805,363.98 CNY in Q1 2023[37] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 660,587,678.77, a slight increase of 0.18% compared to the end of 2023[8] - The company’s total liabilities to assets ratio was 21.26% as of March 31, 2024, down from 21.79% at the end of 2023[8] - Total liabilities decreased to CNY 140,432,172.46 from CNY 143,671,824.17, representing a decline of 2.0%[27] - Current liabilities totaled CNY 118,990,263.50, down from CNY 121,012,527.65, a decrease of 1.7%[26] - Non-current liabilities decreased to CNY 21,441,908.96 from CNY 22,659,296.52, a reduction of 5.4%[26] - Owner's equity increased to CNY 520,155,506.31 from CNY 515,760,126.72, an increase of 0.8%[27] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,584[15] - The total number of shareholders holding more than 5% of shares is 10, with a combined holding of 75.64%[17] - Zhang Wen holds the largest share at 56.40%, with no changes in his holdings[17] - There are no pledges or judicial freezes on shares held by major shareholders[18] Research and Development - Research and development expenses decreased by 49.86% year-over-year to CNY 3,591,965.90[10] - Research and development expenses decreased to ¥3,591,965.90 in Q1 2024 from ¥7,163,744.60 in Q1 2023, a reduction of 49.8%[31] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[31]
倍益康(870199) - 2024 Q1 - 季度财报