皇马科技(603181) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥531,769,632.23, representing a year-on-year increase of 23.07%[3] - The net profit attributable to shareholders for the same period was ¥87,908,100.18, reflecting an increase of 11.49% compared to the previous year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥81,334,945.98, which is a significant increase of 37.35%[3] - The basic earnings per share for Q1 2024 was ¥0.16, up 14.29% year-on-year[3] - The weighted average return on net assets was 3.15%, an increase of 0.07 percentage points[3] - The net profit for Q1 2024 was CNY 87,908,100.18, representing an increase of 11.9% compared to CNY 78,848,564.43 in Q1 2023[22] - Operating profit for Q1 2024 reached CNY 100,423,316.46, up from CNY 89,210,290.47 in the same period last year, indicating a growth of 15.4%[22] - The company reported a total comprehensive income of CNY 87,908,100.18 for Q1 2024, compared to CNY 78,848,564.43 in Q1 2023, indicating an increase of 11.9%[23] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.16, an increase from CNY 0.14 in Q1 2023[23] Cash Flow - The net cash flow from operating activities decreased by 83.11% to ¥6,999,392.88, primarily due to a reduction in government subsidies compared to the previous year[7] - Cash flow from operating activities generated a net inflow of CNY 6,999,392.88, a significant decrease from CNY 41,445,180.93 in Q1 2023[26] - The company’s cash inflow from operating activities was CNY 12,913,378.07 in Q1 2024, a decrease of 81.06% from CNY 68,251,508.00 in Q1 2023[37] - Operating cash flow for Q1 2024 was CNY 2,480,393.53, down 95.58% from CNY 56,147,948.21 in Q1 2023[37] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,519,907,513.42, an increase of 2.99% from the end of the previous year[4] - Current assets totaled ¥1,348,529,537.08 as of March 31, 2024, compared to ¥1,271,367,417.27 at the end of 2023, reflecting a growth of 6.1%[16] - Total assets amounted to ¥3,519,907,513.42 as of March 31, 2024, compared to ¥3,417,812,532.93 at the end of 2023, indicating an increase of 3.0%[18] - Total liabilities increased to ¥704,908,349.11 in Q1 2024 from ¥660,295,558.56 in Q4 2023, representing a rise of 6.7%[17] - The company reported a total equity of ¥2,814,999,164.31 as of March 31, 2024, compared to ¥2,757,516,974.37 at the end of 2023, an increase of 2.1%[18] Expenses - Total operating costs for Q1 2024 were ¥440,730,357.72, up 19.9% from ¥367,371,419.77 in Q1 2023[21] - Research and development expenses for Q1 2024 were CNY 19,279,505.44, up from CNY 18,623,348.07 in Q1 2023, reflecting a growth of 3.5%[22] - The company incurred a net cash outflow from investing activities of CNY 20,979,389.46 in Q1 2024, an improvement from a net outflow of CNY 156,812,102.72 in Q1 2023[26] - The company reported other income of CNY 10,530,119.24 in Q1 2024, compared to CNY 18,309,127.80 in Q1 2023, a decrease of 42.51%[34] Government Subsidies - The company received government subsidies amounting to ¥11,561,913.92, which are closely related to its normal business operations[5] Shareholder Information - The company reported a total of 12,558 common shareholders at the end of the reporting period[9]