Financial Performance - The company's revenue for Q1 2024 was CNY 131,207,521.85, representing an increase of 8.62% compared to CNY 120,795,180.73 in the same period last year[5]. - Net profit attributable to shareholders was CNY 3,684,345.55, a significant turnaround from a loss of CNY 5,177,881.75 in the previous year, marking a 171.16% increase[5]. - Basic earnings per share improved to CNY 0.03 from a loss of CNY -0.04, reflecting a 175.00% increase[5]. - Net profit for the current period was ¥4,806,374.69, a significant recovery from a net loss of ¥4,071,299.34 in the previous period[26]. - The company reported a total profit of ¥6,845,609.64, compared to a loss of ¥4,557,989.89 in the previous period[26]. Cash Flow - The net cash flow from operating activities was negative at CNY -67,200,239.42, a decline of 1,274.35% compared to CNY 5,722,334.46 in the previous year[13]. - Cash flow from operating activities showed a net outflow of ¥67,200,239.42, a decline from a net inflow of ¥5,722,334.46 in the previous period[30]. - Cash flow from investing activities generated a net inflow of ¥90,437,291.95, down from ¥204,910,383.71 in the previous period[31]. Assets and Liabilities - Total assets decreased by 6.58% to CNY 1,357,705,045.56 from CNY 1,453,271,504.43 at the end of the previous year[5]. - The company's total liabilities decreased to RMB 659,690,419.37 from RMB 754,366,923.93, indicating a reduction of approximately 12.6%[22]. - The total current assets decreased to RMB 939,510,715.02 from RMB 1,025,240,875.41, a reduction of approximately 8.4%[21]. - The company's accounts receivable decreased to RMB 874,507.99 from RMB 966,918.81, reflecting a decline of about 9.5%[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,001, with the top three shareholders holding a combined 66.33% of the shares[15]. - The company repurchased a total of 536,900 shares, representing 0.4027% of the total share capital, with a total transaction amount of RMB 5,696,329.00[18]. - The company plans to use its own funds to repurchase shares with a total amount not less than RMB 20 million and not exceeding RMB 40 million within 12 months[17]. Expenses - The company recorded a 519.00% increase in income tax expenses, totaling CNY 2,039,234.95, due to increased profits[12]. - Total operating costs increased to ¥129,541,915.02, up from ¥128,589,144.70, with operating costs specifically rising to ¥92,604,104.08 from ¥86,113,919.10[25]. - Research and development expenses decreased to ¥2,062,592.79 from ¥2,306,742.14 in the previous period[26]. Investment Income - The company reported a significant increase in investment income, which rose by 208.80% to CNY 2,664,834.74 due to the redemption of bank wealth management products[11]. - The company recorded investment income of ¥2,664,834.74, significantly higher than ¥862,971.15 in the previous period[26].
名雕股份(002830) - 2024 Q1 - 季度财报