Financial Performance - Net profit attributable to shareholders rose by 22.99% to CNY 19,886,177.10 for the first quarter of 2024[11]. - Operating revenue for the first quarter was CNY 93,655,351.66, reflecting a growth of 3.61% year-on-year[11]. - The basic earnings per share improved by 27.27% to CNY 0.14[11]. - Total revenue for Q1 2024 was CNY 90,389,582.56, a decrease from CNY 93,655,351.66 in Q1 2023, representing a decline of approximately 3.1%[37]. - Operating profit for Q1 2024 increased to CNY 22,109,405.33, compared to CNY 18,948,314.68 in Q1 2023, reflecting a growth of about 16.0%[38]. - Net profit for Q1 2024 was CNY 19,839,028.88, up from CNY 16,151,291.15 in Q1 2023, indicating an increase of approximately 22.0%[38]. - Total comprehensive income for Q1 2024 was CNY 22,100,298.18, compared to CNY 16,441,167.59 in Q1 2023, an increase of 34.06%[40]. - Operating profit for Q1 2024 was CNY 24,695,330.76, up from CNY 19,366,854.01 in Q1 2023, representing a 27.00% increase[39]. Assets and Liabilities - Total assets increased by 4.91% to CNY 921,352,673.72 compared to the end of last year[11]. - The company’s asset-liability ratio (consolidated) rose to 15.51%, up from 14.53% at the end of the previous year[11]. - Total liabilities increased to ¥142.92 billion from ¥127.60 billion, an increase of approximately 11.9%[33]. - Total assets as of the end of the reporting period were CNY 913,675,033.34, compared to CNY 904,445,831.96 at the end of the previous period, showing a growth of about 1.3%[36]. - Total liabilities decreased to CNY 101,344,280.72 from CNY 114,215,377.52, a reduction of approximately 11.3%[36]. Cash Flow - The net cash flow from operating activities decreased by 31.45% to CNY 19,795,417.21[11]. - Operating cash flow for Q1 2024 was CNY 19,795,417.21, down from CNY 28,875,466.97 in Q1 2023, indicating a decrease of 31.67%[41]. - Total cash inflow from operating activities was CNY 113,298,422.52, slightly down from CNY 116,756,577.14 in Q1 2023, a decrease of 3.9%[44]. - Cash and cash equivalents at the end of Q1 2024 stood at CNY 37,779,750.52, down from CNY 83,193,198.21 at the end of Q1 2023, a decrease of 54.6%[44]. - Cash flow from financing activities resulted in a net outflow of CNY -233,344.08, with no cash inflow recorded[44]. Research and Development - Research and development expenses surged by 202.25% to CNY 2,521,420.15 due to the initiation of new projects[13]. - Research and development expenses for Q1 2024 were CNY 834,210.71, down from CNY 2,521,420.15 in Q1 2023, indicating a decrease of approximately 66.9%[37]. - Research and development expenses rose to CNY 2,115,909.66 in Q1 2024, compared to CNY 313,933.38 in Q1 2023, showing a significant increase[39]. Shareholder Information - The total number of unrestricted shares is 112,429,761, representing 76.71% of the total share capital[18]. - The total number of restricted shares is 34,131,319, accounting for 23.29% of the total share capital[18]. - The total share capital is 146,561,080 shares, with 7,544 common shareholders[18]. - The largest shareholder, Tang Xi, holds 33,625,730 shares, which is 22.94% of the total shares[20]. - The company has implemented an employee stock incentive plan, granting 2.4 million shares at a price of 3.21 yuan per share[24]. - The company has repurchased 3 million shares for the stock incentive plan, with 600,000 shares remaining in the repurchase account[25]. Other Financial Information - Non-recurring gains and losses totaled CNY 2,483,652.27 after tax impacts[16]. - The company reported a significant increase in other receivables by 711.85% due to the consolidation of a subsidiary[12]. - The company reported a goodwill increase to ¥16.47 million from ¥11.30 million, reflecting a growth of approximately 45.7%[32]. - The company’s deferred income tax liabilities increased to ¥4.39 million from ¥3.66 million, an increase of about 19.9%[32]. - The company has no litigation or arbitration matters during the reporting period[23]. - The company has not provided any external guarantees or loans during the reporting period[23]. - There are no significant related party transactions during the reporting period[23]. - There are no new commitments during the reporting period, and all previously disclosed commitments are being fulfilled[26].
梓橦宫(832566) - 2024 Q1 - 季度财报