Financial Performance - The company's revenue for Q1 2024 reached ¥232,087,779.78, representing a 76.55% increase compared to ¥131,455,307.89 in the same period last year[5] - Net profit attributable to shareholders was ¥41,078,880.85, a significant increase of 175.71% from ¥14,782,334.53 in Q1 2023[5] - Basic and diluted earnings per share increased to ¥0.41, up 173.33% from ¥0.15 in the same quarter last year[5] - Operating profit for Q1 2024 was ¥47,263,321.73, up from ¥17,882,516.49 in the same period last year, representing a growth of 163.5%[21] - Net profit for Q1 2024 was ¥40,996,023.82, compared to ¥14,730,454.12 in Q1 2023, marking an increase of 178.5%[21] - Total operating revenue for Q1 2024 reached ¥232,087,779.78, a significant increase of 76.5% compared to ¥131,455,307.89 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at -¥3,263,053.50, a decline of 110.02% compared to ¥32,574,756.17 in the previous year[5] - Total cash inflow from operating activities was 255,833,949.81, compared to 187,144,727.94 in the previous year, marking an increase of 36.5%[24] - Cash outflow for purchasing goods and services rose to 216,979,627.31 from 117,741,179.61, an increase of 84.4%[24] - Cash flow from investing activities was -64,762,745.41, worsening from -27,144,642.77 year-over-year[24] - Cash inflow from financing activities increased to 100,770,000.00 from 60,371,400.00, a growth of 66.7%[24] - Net cash flow from financing activities was 27,919,304.31, down from 59,905,082.68 in the previous year[24] - The ending balance of cash and cash equivalents decreased to 698,607,030.01 from 991,885,090.58, a decline of 29.5%[24] - The company's cash received from tax refunds surged by 5463.65% to ¥11,231,431.82, primarily due to increased export tax rebates[9] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,704,303,281.85, reflecting a 1.73% increase from ¥1,675,272,930.55 at the end of the previous year[5] - Total liabilities decreased to ¥226,739,262.90 in Q1 2024 from ¥238,093,617.12 in Q1 2023, a reduction of 4.5%[18] - The company's total non-current assets increased to ¥529,112,546.48 in Q1 2024 from ¥486,520,855.54 in Q1 2023, reflecting an increase of 8.7%[18] - Deferred income tax assets rose to ¥3,704,704.12 in Q1 2024 from ¥2,626,915.45 in Q1 2023, an increase of 41%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,190[12] - The top 10 shareholders hold a combined 70.00% of the shares, with the largest shareholders, Zhong Xingfu and Chen Fangren, each holding 18.20%[12] Expenses - The company reported a financial expense of -¥11,223,072.73 in Q1 2024, compared to -¥3,496,058.10 in Q1 2023, showing a significant increase in financial costs[19] - Research and development expenses for Q1 2024 were ¥6,555,510.65, compared to ¥5,406,279.30 in Q1 2023, indicating an increase of 21.3%[19] - The company’s financial expenses increased by 221.02% to -¥11,223,072.73, attributed to higher interest income and exchange gains[9] Other Information - The company has not reported any changes in the number of preferred shareholders or any significant changes in restricted shares[14] - The company has not disclosed any new strategies or market expansions during this reporting period[15] - There are no indications of mergers or acquisitions in the current financial report[15] - The company has not introduced any new products or technologies in this quarter[15] - The company has not undergone an audit for the Q1 2024 report[25]
万得凯(301309) - 2024 Q1 - 季度财报