龙竹科技(831445) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for the first quarter of 2024 was CNY 61,151,317.51, down 14.84% year-on-year[10] - Net profit attributable to shareholders for the first quarter of 2024 increased by 202.54% to CNY 3,832,392.28[10] - The company's gross profit margin improved, contributing an increase of CNY 4,985,900 in gross profit despite a decline in revenue[12] - Total operating revenue for Q1 2024 was CNY 61,151,317.51, a decrease of 14.2% compared to CNY 71,807,057.40 in Q1 2023[37] - Net profit for Q1 2024 reached CNY 3,832,392.28, significantly higher than CNY 1,266,754.63 in Q1 2023, marking an increase of 202.5%[38] - The total comprehensive income attributable to shareholders for Q1 2024 was CNY 4,746,690.89, compared to CNY 4,947,492.45 in Q1 2023[40] Cash Flow - The net cash flow from operating activities was CNY -1,930,131.66, a decrease of 197.07% compared to the same period last year[10] - Cash flow from financing activities was CNY 1,155,470.56, a decrease of 201.71% compared to the previous year[12] - The net cash flow from operating activities for Q1 2024 was negative CNY 1,930,131.66, compared to positive CNY 1,988,311.49 in Q1 2023[42] - The company reported a cash inflow from operating activities of CNY 78,594,459.33 in Q1 2024, an increase from CNY 75,338,595.21 in Q1 2023[41] - The net cash flow from financing activities for Q1 2024 was CNY 1,155,470.56, compared to a net outflow of CNY 1,136,000.00 in Q1 2023[42] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 502,015,914.19, a decrease of 2.07% compared to the end of the previous year[10] - The company's asset-liability ratio decreased to 26.97% from 29.23% year-on-year[10] - Total liabilities decreased to CNY 142,858,908.79 from CNY 149,748,879.36, a reduction of 4.0%[36] - The total value of assets under restriction due to mortgages is 119,627,850.75 yuan, accounting for 23.83% of total assets[26] - Current liabilities totaled ¥121,743,399.17, down from ¥137,359,990.00, reflecting a decrease of approximately 11.4%[32] Shareholder Information - The total number of ordinary shareholders was 7,787 as of the end of the reporting period[16] - The top shareholders include Lian Jianchang with 21.71% and Wu Guiying with 13.27%, both of whom are the company's controlling shareholders and actual controllers[17] - The total shares held by the top ten shareholders amount to 79,270,256, representing 53.02% of the total shares[18] - The company has no pledges or judicial freezes on shares held by major shareholders[18] Research and Development - Research and development expenses for Q1 2024 were CNY 4,144,606.31, down from CNY 5,383,778.42 in Q1 2023, indicating a decrease of 23.0%[37] - The company incurred research and development expenses of CNY 2,998,052.28 in Q1 2024, a decrease of 13.9% from CNY 3,487,126.30 in Q1 2023[39] Incentive Plans - The company approved a stock incentive plan for 18 core employees, with a reserved grant price of 3.78 yuan per share[23] - The company completed the registration of shares for the incentive plan on February 28, 2024, increasing the total shares from 149,057,025 to 149,500,025[23] - The actual number of reserved shares granted in the incentive plan is 443,000 shares[24] Other Financial Metrics - The company's equity increased to ¥366,624,235.69 from ¥362,791,843.41, showing a growth of about 1.0%[33] - The company reported a credit impairment loss of CNY 624,784.56 in Q1 2024, compared to a loss of CNY 227,656.56 in Q1 2023[38] - The total cash outflow from investing activities in Q1 2024 was CNY 26,991,133.94, compared to CNY 29,802,010.50 in Q1 2023[42]