百龙创园(605016) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥252,106,894.27, representing a year-on-year increase of 29.63%[4] - Net profit attributable to shareholders was ¥53,543,202.60, reflecting a growth of 20.47% compared to the same period last year[4] - The net profit after deducting non-recurring gains and losses was ¥51,248,714.29, which is an increase of 25.80% year-on-year[4] - Operating profit for Q1 2024 was RMB 63,025,581.85, compared to RMB 53,794,236.75 in Q1 2023, reflecting a growth of 17.5%[15] - The company reported an investment income of RMB 1,605,568.28 in Q1 2024, compared to RMB 812,147.29 in Q1 2023[15] Cash Flow - The net cash flow from operating activities amounted to ¥28,734,460.83, up by 27.56% from the previous year[4] - Cash flow from operating activities in Q1 2024 was RMB 230,301,856.45, an increase from RMB 173,309,792.20 in Q1 2023[17] - The net cash flow from operating activities for Q1 2024 was $28,734,460.83, an increase of 27.5% compared to $22,526,488.01 in Q1 2023[18] - The total cash inflow from operating activities was $243,332,982.84, compared to $183,067,625.06 in the previous year, marking a 33% increase[18] - The cash outflow for purchasing goods and services was $168,798,047.09, which increased from $126,384,215.58 in Q1 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,886,309,778.72, marking a 7.53% increase from the end of the previous year[4] - Total assets as of March 31, 2024, amounted to RMB 1,886,309,778.72, up from RMB 1,754,179,660.92 at the end of 2023[13] - Current assets increased to RMB 881,853,565.23 from RMB 773,735,584.19 at the end of 2023, marking a growth of 14%[12] - Total liabilities as of March 31, 2024, were RMB 324,939,029.00, compared to RMB 246,352,113.80 at the end of 2023[13] Shareholder Information - The company reported a total of 6,588 ordinary shareholders at the end of the reporting period[8] - The top shareholder, Dou Baode, holds 117,649,000 shares, representing 47.34% of the total shares[9] Earnings Per Share - The basic earnings per share decreased by 12.00% to ¥0.22 due to an increase in total share capital[4] - The basic earnings per share for Q1 2024 was RMB 0.22, down from RMB 0.25 in Q1 2023[15] Government Subsidies - Government subsidies recognized in the current period amounted to ¥1,084,972.73, contributing to the overall financial performance[6] Research and Development - Research and development expenses for Q1 2024 were RMB 8,942,183.89, slightly up from RMB 8,629,535.00 in Q1 2023[14] Cash Flow from Investment and Financing Activities - Total cash inflow from investment activities was $152,181,787.46, a decrease from $156,029,100.43 in the previous year[18] - The net cash flow from investment activities was -$53,833,525.23, compared to a positive $41,756,809.23 in Q1 2023, indicating a significant decline[18] - Cash inflow from financing activities amounted to $80,000,000.00, up from $50,000,000.00 in Q1 2023, reflecting a 60% increase[18] - The net cash flow from financing activities was $59,293,653.33, compared to $49,308,814.33 in the same quarter last year, showing a growth of 20.2%[18] Accounting Standards - The company did not apply new accounting standards for the first time in 2024[18]