Financial Performance - Net profit attributable to shareholders increased by 629.27% to CNY 13,825,553.76 compared to the same period last year[11] - Operating income rose by 2.31% to CNY 81,346,631.83 compared to the same period last year[11] - Cash flow from operating activities increased by 105.90% to CNY 1,419,090.10 compared to the same period last year[11] - The weighted average return on net assets based on net profit attributable to shareholders increased to 3.07% from 0.45% in the same period last year[11] - The company's basic earnings per share increased by 575.00% to CNY 0.27 compared to the same period last year[11] - Net profit for Q1 2024 was ¥13,587,973.45, significantly up from ¥1,895,813.17 in Q1 2023, representing a growth of 617.73%[44] - Earnings per share for Q1 2024 was ¥0.27, compared to ¥0.04 in Q1 2023, indicating a substantial increase[45] Assets and Liabilities - Total assets decreased by 3.58% to CNY 615,885,038.41 compared to the end of the previous year[11] - The company's asset-liability ratio decreased to 24.20% from 29.04% at the end of the previous year[11] - The total liabilities decreased to ¥149,054,885.07 as of March 31, 2024, down from ¥185,499,184.21 as of December 31, 2023, indicating a reduction of about 20%[38] - Total liabilities decreased to ¥5,401,669.65 from ¥11,694,930.64, reflecting a reduction of 53.83%[41] - Shareholders' equity totaled ¥305,382,452.20, a marginal decrease from ¥306,402,466.52[41] Investment Income - The company reported a significant increase in investment income by 3,480.16% to CNY 1,230,434.30 compared to the same period last year[13] - The company reported a significant increase in investment income to ¥1,230,434.30 from ¥34,368.13 year-over-year[44] Cash Flow - The cash flow from investment activities increased by 333.62% to CNY 41,086,196.41 compared to the same period last year[14] - The cash flow from operating activities generated a net inflow of ¥1,419,090.10 in Q1 2024, a significant improvement from a net outflow of ¥24,059,288.80 in Q1 2023[50] - The net cash flow from investment activities for Q1 2024 was 9,759,994.58 CNY, a recovery from -85,280,851.06 CNY in Q1 2023[52] - The cash inflow from investment activities in Q1 2024 was 19,759,994.58 CNY, significantly higher than 8,000,000.00 CNY in Q1 2023, representing an increase of approximately 147.5%[52] Shareholder Information - The total number of shares outstanding is 51,420,000, with 33.12% being restricted shares[17] - The largest shareholder, Tibet Mengxuan, holds 15,662,362 shares, representing 30.46% of total shares[18] - The second largest shareholder, Lijia Investment, has reduced its holdings by 200,000 shares, now holding 9,260,859 shares, or 18.01%[18] - The company has a total of 37,934,895 shares held by the top ten shareholders, accounting for 73.77% of total shares[19] - The company repurchased 300,000 shares, which is 0.58% of the total shares outstanding[20] - There are no pledged or judicially frozen shares among the top ten shareholders[21] Commitments and Guarantees - The company provided a guarantee of ¥50 million for its wholly-owned subsidiary, Yichang Lijia Technology Co., Ltd., for a credit facility from financial institutions, valid from August 7, 2023, to August 7, 2026[30] - The company has no overdue commitments and has fulfilled all commitments during the reporting period[32] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 875,567.06 after tax[15] - The company has pledged cash assets amounting to ¥19,748,557.86, which represents 3.21% of total assets, for margin requirements[33] - The company incurred sales expenses of ¥122,368.27 in Q1 2024, a decrease from ¥447,547.99 in Q1 2023[47] - Management expenses increased to ¥1,108,796.29 in Q1 2024 from ¥629,387.29 in Q1 2023[47] - The company recorded a financial expense of -¥11,289.49 in Q1 2024, compared to -¥48,610.16 in Q1 2023[47]
力佳科技(835237) - 2024 Q1 - 季度财报