Financial Performance - The company's revenue for Q1 2024 reached ¥157,895,723.53, representing a 53.59% increase compared to ¥102,804,724.14 in the same period last year[5] - Net profit attributable to shareholders was ¥12,223,697.03, a significant increase of 219.54% from ¥3,825,378.02 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 681.34% to ¥9,421,464.43 from ¥1,205,805.74 in the previous year[5] - The company's basic and diluted earnings per share both increased to ¥0.0501, up 219.11% from ¥0.0157[5] - Total operating revenue for Q1 2024 reached CNY 157.90 million, a significant increase of 53.5% compared to CNY 102.80 million in Q1 2023[17] - Net profit for Q1 2024 was CNY 12.22 million, representing a substantial increase of 219.5% from CNY 3.83 million in Q1 2023[18] - The company reported a comprehensive income of CNY 12.95 million for Q1 2024, significantly higher than CNY 1.60 million in the same quarter last year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,221,874,366.44, reflecting a 1.89% increase from ¥1,199,263,425.05 at the end of the previous year[5] - The company reported a significant increase in financial assets, with trading financial assets rising by 36.00% to ¥513,656,247.12[9] - The company’s total liabilities as of Q1 2024 were CNY 172.83 million, compared to CNY 163.17 million at the end of Q1 2023[18] - Total current liabilities decreased from RMB 10,000,000.00 to RMB 22,200,999.73, a reduction of approximately 55.0%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥30,598,207.67, worsening by 22.31% compared to a net outflow of ¥25,016,820.90 in the same period last year[5] - The net cash outflow from operating activities was -30,598,207.67, compared to -25,016,820.90 in the previous year, indicating a decline in cash flow from operations[22] - Cash inflow from operating activities totaled CNY 95.46 million, an increase from CNY 89.66 million in Q1 2023[21] - The total cash inflow from investment activities was 382,622,422.92, down from 681,655,138.67 in the previous year, reflecting a significant decrease in investment cash inflows[22] - The net cash outflow from investment activities was -135,994,665.25, compared to -23,356,664.45 in the previous year, showing a worsening investment cash flow situation[22] - The total cash and cash equivalents at the end of the period were 168,892,688.37, down from 233,985,554.20 in the previous year, showing a decrease in liquidity[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 32,925[11] - The largest shareholder, Qingdao Haishuo Health Industry Development Co., Ltd., holds 47.30% of shares, totaling 115,317,531 shares[11] - The company plans to repurchase shares with a total amount not less than RMB 15 million and not exceeding RMB 30 million, at a price not exceeding RMB 20.00 per share[12] Research and Development - Research and development expenses rose by 38.23% to ¥5,743,824.48, reflecting the company's commitment to new product development[9] - Research and development expenses increased to CNY 5.74 million, up 38.3% from CNY 4.16 million in the same period last year[18] Inventory and Receivables - Accounts receivable increased by 114.00% to ¥132,593,704.78, primarily due to increased revenue[9] - Accounts receivable increased from RMB 61,959,661.30 to RMB 132,593,704.78, an increase of approximately 113.4%[14] - Inventory decreased from RMB 119,498,211.53 to RMB 104,460,715.13, a decline of approximately 12.6%[15] Other Financial Metrics - Operating costs for the same period were CNY 144.33 million, up 44.2% from CNY 100.05 million in the previous year[17] - The company reported a gross profit margin of approximately 18.5% for Q1 2024, compared to 20.0% in Q1 2023[17] - The cash payment to employees was 37,736,250.61, which increased from 33,758,999.72 in the previous year, reflecting higher employee-related expenses[22] - The cash paid for taxes was 1,242,390.42, down from 2,750,352.30 in the previous year, indicating a reduction in tax payments[22] - The cash paid for investments was 514,844,000.00, compared to 697,000,000.00 in the previous year, showing a decrease in capital expenditures[22]
三柏硕(001300) - 2024 Q1 - 季度财报