CDXG(SH:600353)2024-04-26 10:09Financial Performance - The company's operating revenue for Q1 2024 was CNY 386,846,475.69, representing a year-on-year increase of 51.12%[5] - The net profit attributable to shareholders for the same period was CNY 25,257,072.81, reflecting a growth of 38.59% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 20,374,749.18, which is an increase of 22.96% year-on-year[5] - The company reported a net profit margin improvement, with net profit for Q1 2024 reflecting a positive trend compared to the previous year, although specific figures were not disclosed in the provided content[15] - In Q1 2024, the company reported a net profit of ¥24,784,414.72, an increase of 34.5% compared to ¥18,473,377.16 in Q1 2023[16] - Operating profit for Q1 2024 was ¥29,949,693.43, compared to ¥22,298,215.00 in Q1 2023, marking an increase of 34.5%[16] - The total comprehensive income for Q1 2024 was ¥24,784,414.72, compared to ¥18,473,377.16 in Q1 2023, reflecting a growth of 34.5%[17] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to CNY 3,020,049,355.13, a slight increase of 0.75% from the end of the previous year[6] - The company's total assets as of March 31, 2024, amounted to ¥3,020,049,355.13, up from ¥2,997,710,819.49 at the end of 2023[14] - Current assets totaled ¥1,971,154,017.87, slightly down from ¥1,971,331,016.89 at the end of 2023[12] - Total liabilities decreased slightly to ¥1,139,856,087.12 from ¥1,143,450,793.10 at the end of 2023[13] - The company's equity attributable to shareholders increased to CNY 1,771,262,591.70, marking a growth of 1.51% from the previous year-end[6] - The company's equity attributable to shareholders rose to ¥1,771,262,591.70, compared to ¥1,744,907,970.18 at the end of 2023[14] Cash Flow - The net cash flow from operating activities was negative at CNY -18,345,911.44, indicating a non-applicable change[5] - The company experienced a net cash outflow from operating activities of ¥18,345,911.44, an improvement from a net outflow of ¥92,100,976.17 in Q1 2023[21] - Cash and cash equivalents at the end of Q1 2024 stood at ¥177,978,307.06, down from ¥205,678,186.59 at the end of Q1 2023[22] - The company incurred a credit impairment loss of ¥5,582,867.94 in Q1 2024, compared to ¥3,678,740.31 in Q1 2023, representing an increase of 51.8%[16] - The company's total operating cash outflow was ¥235,913,707.43 in Q1 2024, compared to ¥202,704,846.37 in Q1 2023, reflecting an increase of 16.3%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 29,601[9] - The company's basic and diluted earnings per share for Q1 2024 were both ¥0.0303, slightly down from ¥0.0308 in Q1 2023[17] Government Support and R&D - The company received government subsidies amounting to CNY 4,029,577.69, which are closely related to its normal business operations[7] - Research and development expenses increased to ¥14,604,929.60 in Q1 2024, compared to ¥11,999,933.59 in Q1 2023, reflecting a growth of 21.8%[15] Revenue Sources - The company attributed the revenue growth to market expansion efforts and stable growth across its three main business segments[7] - The total revenue from sales of goods and services reached ¥206,192,395.77, up from ¥100,555,421.08 in the same period last year, representing a growth of 105.5%[20] - Total operating costs for Q1 2024 were ¥352,113,060.71, up 54.1% from ¥228,505,930.05 in Q1 2023[15] - The weighted average return on net assets was 1.44%, an increase of 0.35 percentage points compared to the previous year[5]