Financial Performance - Net profit attributable to shareholders increased by 14.86% to CNY 48,821,207.48 year-on-year[10]. - Operating revenue rose by 8.56% to CNY 291,936,080.55 compared to the same period last year[10]. - Basic earnings per share decreased by 19.40% to CNY 0.54 compared to the previous year[10]. - Total operating revenue for Q1 2024 reached ¥291,936,080.55, an increase from ¥268,918,479.01 in Q1 2023[36]. - Net profit for Q1 2024 was ¥48,821,207.48, up from ¥42,503,479.78 in Q1 2023, indicating a growth of approximately 8.5%[37]. - Earnings per share for Q1 2024 were ¥0.54, down from ¥0.67 in Q1 2023, showing a decrease of about 19.4%[38]. - The total comprehensive income amounted to CNY 47,980,164.69, compared to CNY 39,343,678.45 in the previous period, reflecting an increase of approximately 21%[39]. Assets and Liabilities - Total assets decreased by 5.54% to CNY 2,405,592,438.30 compared to the end of last year[10]. - The company's asset-liability ratio decreased to 60.81% from 64.93% year-on-year[10]. - Total liabilities decreased from ¥1,547,360,299.99 to ¥1,343,284,804.40, a reduction of approximately 13.2%[34]. - Total liabilities decreased from ¥1,653,523,374.76 to ¥1,462,931,192.49, a decline of approximately 11.5%[31]. - Current liabilities decreased from ¥1,604,454,254.16 to ¥1,414,532,481.10, a reduction of about 11.8%[30]. - Shareholders' equity increased from ¥893,185,262.51 to ¥942,661,245.81, an increase of about 5.5%[31]. Cash Flow - The net cash flow from operating activities decreased significantly by 153.42% to CNY 16,261,504.07[10]. - Cash inflows from operating activities for Q1 2024 were CNY 75,977,195.13, a decrease of 71.9% from CNY 270,075,456.25 in Q1 2023[41]. - The net cash flow from operating activities was CNY 16,261,504.07, a significant improvement from a net loss of CNY 30,439,694.87 in the same period last year[42]. - The total cash outflows from operating activities were CNY 59,715,691.06, down from CNY 300,515,151.12 in the previous year, showing a decrease of approximately 80%[42]. - The company’s cash flow from operating activities showed a positive trend, with a net cash flow of CNY 4,219,985.29 in Q1 2024, compared to a net loss of CNY 29,009,986.40 in Q1 2023[44]. Shareholder Information - The total number of unrestricted shares increased from 49,888,461 to 50,599,500, representing a rise from 53.43% to 54.19% of total shares[18]. - The total number of restricted shares decreased from 43,481,539 to 42,770,500, which is a decline from 46.57% to 45.81% of total shares[18]. - The largest shareholder, Fu Jianxin, holds 14.38% of the shares, totaling 13,425,000 shares, with no change during the period[19]. - The second-largest shareholder, Tong Development Investment Fund, holds 8.57% of the shares, totaling 8,000,000 shares, with no change during the period[19]. - The number of common shareholders at the end of the period is 5,299[18]. Research and Development - Research and development expenses increased by 52.37% to CNY 7,234,011.82, indicating a focus on innovation[12]. - Research and development expenses rose to ¥7,234,011.82 in Q1 2024, compared to ¥4,747,569.81 in Q1 2023, marking an increase of approximately 52.4%[36]. Tax and Other Financial Metrics - The company reported a significant increase in income tax payable by 74.59% to CNY 9,049,838.38, reflecting higher profits[12]. - Non-recurring gains and losses amounted to CNY 486,117.64 after tax, indicating additional income sources[15]. - The company received CNY 3,669,583.02 in tax refunds during Q1 2024, slightly lower than CNY 3,682,164.84 in Q1 2023[41]. - Other income for Q1 2024 was ¥7,120,731.40, compared to ¥4,924,625.20 in Q1 2023, indicating an increase of about 44.7%[36]. Litigation and Commitments - The company has ongoing litigation with a total claim amount of 12,475,581.91, which represents 1.32% of the total net assets[24]. - The company has not disclosed any updates on previously announced commitments, which are still being fulfilled[25]. - There are no pledged or judicially frozen shares among the top ten shareholders[21].
纳科诺尔(832522) - 2024 Q1 - 季度财报