Financial Performance - Net profit attributable to shareholders increased by 3.09% to ¥7,582,817.26 for the first quarter of 2024[11]. - Operating income rose by 1.46% to ¥75,858,041.45 year-on-year[11]. - Total operating revenue for Q1 2024 reached ¥75,858,041.45, a 1.45% increase from ¥74,768,325.25 in Q1 2023[36]. - Total operating costs increased to ¥69,134,528.68, up 0.94% from ¥68,488,617.96 in the same period last year[36]. - Net profit for Q1 2024 was ¥7,582,817.26, representing a 3.08% increase compared to ¥7,355,827.55 in Q1 2023[37]. - The company reported a total profit of ¥8,299,206.57 for Q1 2024, up from ¥7,953,625.44 in Q1 2023[37]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.07, down from ¥0.10 in Q1 2023[38]. Assets and Liabilities - Total assets decreased by 4.52% to ¥574,114,105.65 compared to the end of last year[11]. - Total assets decreased from ¥601.26 billion to ¥574.11 billion, a decline of approximately 4.5%[31]. - Total liabilities decreased from ¥202.28 billion to ¥167.55 billion, a reduction of about 17.1%[32]. - Current liabilities decreased from ¥143.25 billion to ¥87.35 billion, a decrease of approximately 39.1%[31]. - Non-current liabilities increased from ¥59.03 billion to ¥80.19 billion, an increase of about 35.8%[31]. - Shareholders' equity increased from ¥398.98 billion to ¥406.57 billion, an increase of approximately 1.4%[32]. - The asset-liability ratio (consolidated) improved to 29.18% from 33.64% at the end of the previous year[11]. Cash Flow - The company's cash flow from operating activities decreased by 9.26% to ¥13,594,464.61[11]. - Operating cash inflow for Q1 2024 was CNY 76,127,761.33, a decrease of 14.8% from CNY 89,430,847.14 in Q1 2023[40]. - Net cash flow from operating activities for Q1 2024 was CNY 13,594,464.61, compared to CNY 14,981,234.68 in Q1 2023, reflecting a decline of 9.2%[41]. - Cash flow from investment activities generated a net inflow of CNY 11,336,281.42 in Q1 2024, significantly up from CNY 3,915,980.42 in Q1 2023, marking an increase of 189.5%[41]. - Cash flow from financing activities resulted in a net outflow of CNY 23,124,343.29 in Q1 2024, compared to a smaller outflow of CNY 3,279,702.21 in Q1 2023[41]. Shareholder Information - The number of ordinary shareholders increased to 5,196[18]. - The company reported a total of 77,517,653 shares held by the top ten shareholders, representing 76.58% of total shares[22]. - The largest shareholder, Wu Yinjian, holds 63,467,363 shares, accounting for 62.70% of total shares[21]. Investments and Income - Investment income surged by 719.63% to ¥354,379.06 due to increased returns from idle funds invested in financial products[13]. - Investment income for Q1 2024 was ¥354,379.06, a substantial increase from ¥43,236.44 in the same quarter last year[37]. - Non-recurring gains and losses totaled ¥964,131.21, with a net amount of ¥819,511.53 after tax[16]. Expenses - Research and development expenses rose to ¥2,897,126.94, an increase of 4.43% from ¥2,774,780.51 in Q1 2023[36]. - Financial expenses showed a significant decrease, totaling -¥266,287.32 compared to ¥2,402,333.64 in Q1 2023[36]. - Tax expenses for Q1 2024 were ¥716,389.31, compared to ¥597,797.89 in Q1 2023, reflecting a 19.83% increase[37]. - Other income for Q1 2024 amounted to ¥662,160.68, down from ¥1,127,036.52 in Q1 2023[36]. Asset Management - The company has 204,287,179.34 yuan in assets that are either frozen or pledged, representing 35.58% of total assets[27]. - Fixed assets were valued at 257,918,244.36 yuan as of March 31, 2024, down from 266,258,124.32 yuan at the end of 2023[30]. - Total current assets decreased from 288,774,174.82 yuan at the end of 2023 to 271,418,369.01 yuan as of March 31, 2024[30]. Compliance and Commitments - The company has no significant litigation or arbitration matters reported during the period[25]. - There are no external guarantees or loans provided by the company during the reporting period[25]. - The company has fulfilled all disclosed commitments without any overdue situations[26]. - The company has not engaged in any share buyback activities during the reporting period[25].
旺成科技(830896) - 2024 Q1 - 季度财报