CNANO(SH:688116)2024-04-26 09:44Financial Performance - Basic and diluted earnings per share were both ¥0.16, reflecting a growth of 33.33%[5] - Net profit attributable to shareholders increased by 35.38% due to higher sales volume and revenue[12] - Net profit attributable to shareholders after deducting non-recurring gains and losses rose by 59.35%[12] - The company's operating revenue for the first quarter was CNY 307,096,749.41, representing a year-over-year increase of 10.19%[34] - The net profit attributable to shareholders of the listed company was CNY 53,786,754.01, reflecting a growth of 35.38% compared to the same period last year[34] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 51,651,730.14, which is an increase of 59.35% year-over-year[34] - Net profit for Q1 2024 was RMB 53,768,084.34, compared to RMB 37,291,835.58 in Q1 2023, representing a growth of 44.3%[68] - Comprehensive income attributable to the parent company for Q1 2024 was RMB 53,555,792.48, up from RMB 39,388,597.83 in Q1 2023, a growth of 36.0%[62] Cash Flow - The net cash flow from operating activities was ¥68,062,500.23, an increase of 74.11% compared to the previous period[5] - The company experienced a significant increase in cash receipts from sales, contributing to improved cash flow[12] - The net increase in cash and cash equivalents for the period was CNY 71,663,936.79, compared to a decrease of CNY 25,668,645.34 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 1,307,198,308.47, up from CNY 643,911,609.90 at the end of the previous period[23] - The company had a cash flow from financing activities of CNY 64,951,877.61, compared to a negative cash flow of CNY 127,850,247.16 in the previous period[29] - In Q1 2024, the company reported cash inflows from operating activities of RMB 319,160,332.75, an increase of 51.5% compared to RMB 210,710,352.78 in Q1 2023[83] - The net cash flow from operating activities for Q1 2024 was RMB 68,062,500.23, representing a 74.1% increase from RMB 39,092,105.85 in Q1 2023[84] - Cash inflows from financing activities totaled RMB 272,400,000.00 in Q1 2024, compared to RMB 60,000,000.00 in Q1 2023[84] - The net cash flow from financing activities was RMB 235,021,705.65 in Q1 2024, a significant improvement from a negative RMB -97,595,153.78 in Q1 2023[84] Assets and Liabilities - Total assets reached ¥5,142,736,503.90, representing a 4.20% increase from the end of the previous year[5] - The total liabilities decreased in certain areas, with short-term borrowings increasing to ¥181,135,361.11 from ¥130,077,111.11[17] - The total liabilities of the company as of March 31, 2024, were RMB 2,311,372,989.41, compared to RMB 2,160,335,411.69 at the end of 2023, indicating an increase of approximately 7%[59] - The total equity attributable to shareholders reached RMB 2,763,835,007.03, up from RMB 2,707,361,950.05, marking an increase of about 2.1%[59] - The company's total assets as of March 31, 2024, were RMB 5,142,736,503.90, compared to RMB 4,935,437,278.30 at the end of 2023, showing an increase of about 4.2%[59] - The total liabilities increased to RMB 1,791,633,270.82 in Q1 2024, compared to RMB 1,772,692,473.17 in Q1 2023[86] Research and Development - Research and development expenses totaled ¥22,233,112.92, accounting for 7.24% of operating revenue, a decrease of 0.75 percentage points[5] - Research and development expenses for Q1 2024 were RMB 22,233,112.92, slightly down from RMB 22,275,127.01 in Q1 2023[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 16,089[39] Tax and Other Expenses - The income tax expense for the period was CNY 7,166,367.05, compared to CNY 4,030,694.18 in the previous period[23] - The company has not reported any significant non-recurring gains or losses for the period[51]