齐鲁华信(830832) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders for Q1 2024 was CNY 4,042,607.26, representing a significant increase of 167.32% year-over-year[12] - Operating revenue for Q1 2024 reached CNY 113,653,207.90, up 4.70% from CNY 108,553,565.66 in the same period last year[12] - The net cash flow from operating activities improved to CNY 30,542,045.89, a 248.51% increase compared to a negative cash flow of CNY -20,566,224.69 in Q1 2023[12] - Total operating revenue for Q1 2024 reached ¥113,653,207.90, an increase from ¥108,553,565.66 in Q1 2023, representing a growth of approximately 2.02%[38] - Net profit for Q1 2024 was ¥4,042,607.26, compared to ¥1,512,294.75 in Q1 2023, reflecting a significant increase of approximately 167.1%[39] - Operating profit rose significantly to CNY 5,748,985.12 from CNY 138,854.93 year-over-year[40] - The company reported a total comprehensive income of CNY 5,666,009.20 for Q1 2024, compared to CNY 143,810.23 in Q1 2023[41] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 1,037,317,775.13, a decrease of 0.18% compared to the end of 2023[12] - The company's total liabilities to assets ratio (consolidated) increased to 27.21% from 26.40% at the end of 2023[12] - Total current assets increased to ¥564,910,934.49 as of March 31, 2024, compared to ¥560,077,039.85 on December 31, 2023, reflecting a growth of approximately 1.5%[32] - Total liabilities increased to ¥282,260,846.78 from ¥274,358,315.42, marking a rise of about 2.6%[34] - The company's equity attributable to shareholders decreased to ¥755,056,928.35 from ¥764,783,977.67, a decline of approximately 1.2%[34] - Total liabilities increased to ¥135,882,196.88 from ¥126,248,712.60, marking an increase of about 5.00%[37] - Non-current liabilities rose to ¥35,229,170.08, compared to ¥17,212,035.22, showing a substantial increase of approximately 104.0%[37] Shareholder Information - The total number of ordinary shares outstanding is 138,763,865, with 89.98% being freely tradable shares[19] - The largest shareholder, Mingyuexin, holds 12,576,100 shares, representing 9.06% of the total shares[20] - The proportion of shares held by the controlling shareholder decreased from 4.96% to 3.46% during the reporting period[19] - The company has 6,410 ordinary shareholders as of the end of the reporting period[19] Cash Flow and Financing Activities - The company generated CNY 77,130,000.00 in cash from financing activities, up from CNY 53,202,743.92 in the same period last year[44] - The net cash flow from operating activities was $31,867,872.69, a significant improvement compared to the previous year's negative cash flow of -$11,848,130.02[46] - Cash inflow from financing activities was $38,970,000.00, up from $15,000,000.00 in the previous year, while cash outflow was $53,784,963.14, compared to $10,583,038.35 last year[46] - The total cash and cash equivalents at the end of the period increased to $46,576,503.75, compared to $24,224,242.67 at the end of the previous year[46] Expenses and Income - Research and development expenses for Q1 2024 were ¥4,419,736.24, up from ¥4,047,607.87 in Q1 2023, indicating a growth of about 9.2%[38] - Sales expenses increased to CNY 935,417.72 from CNY 631,275.04 in the previous year[40] - The company reported a credit impairment loss of ¥-488,371.13, worsening from ¥-358,747.24 in the previous year[39] Other Financial Metrics - The weighted average return on equity based on net profit attributable to shareholders was 0.53% for Q1 2024, up from 0.20% in the previous year[12] - Basic earnings per share increased to CNY 0.03 from CNY 0.01 year-over-year[40] - The company reported a total of $1,641,581.93 in taxes paid, compared to $6,206,842.01 last year[46]