富信科技(688662) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥107,742,152.82, representing a year-on-year increase of 14.20%[4] - Net profit attributable to shareholders reached ¥8,592,459.98, a significant increase of 275.02% compared to the same period last year[4] - The basic earnings per share (EPS) was ¥0.10, reflecting a growth of 278.89% year-on-year[4] - In Q1 2024, the company's net profit reached CNY 8,301,418.40, a significant increase from CNY 1,968,179.53 in Q1 2023, representing a growth of approximately 320.5%[19] - The operating profit for Q1 2024 was CNY 8,352,574.38, compared to CNY 1,174,381.71 in the same period last year, indicating a substantial increase of about 610.5%[19] - The total comprehensive income for Q1 2024 was CNY 8,301,418.40, compared to CNY 1,968,179.53 in Q1 2023, reflecting a growth of approximately 320.5%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥892,062,414.27, a decrease of 2.06% from the end of the previous year[5] - Cash and cash equivalents decreased to RMB 237,756,922.41 as of March 31, 2024, down from RMB 340,636,874.91 at the end of 2023, a decline of 30.2%[14] - Total assets as of March 31, 2024, amounted to RMB 892,062,414.27, a decrease from RMB 910,804,686.67 at the end of 2023[17] - The company's total liabilities decreased slightly to RMB 208,624,005.05 from RMB 210,344,370.61 at the end of 2023[16] - The company’s equity attributable to shareholders decreased to RMB 664,518,707.28 from RMB 681,249,572.54, reflecting a decline of 2.4%[17] Cash Flow - The net cash flow from operating activities was ¥6,771,725.98, with a significant increase attributed to higher revenue and improved collections[7] - Cash flow from operating activities totaled CNY 90,481,856.81 in Q1 2024, up from CNY 65,747,741.12 in Q1 2023, reflecting a growth of approximately 37.5%[24] - The company reported a net cash outflow from investing activities of CNY -137,566,455.18 in Q1 2024, compared to CNY -6,995,411.87 in Q1 2023, indicating a significant increase in investment expenditures[24] - The cash and cash equivalents at the end of Q1 2024 were CNY 151,665,990.41, down from CNY 322,933,683.29 at the end of Q1 2023, showing a decrease of approximately 53.1%[25] - The total cash inflow from financing activities in Q1 2024 was CNY 14,221,100.15, down from CNY 20,839,283.67 in Q1 2023, indicating a decrease of approximately 31.7%[25] Research and Development - Research and development (R&D) expenses totaled ¥7,280,178.37, which is a decrease of 3.31% compared to the previous year[4] - The proportion of R&D expenses to operating revenue was 6.76%, down by 1.22 percentage points year-on-year[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,400[10] Other Notable Information - The company reported non-recurring gains of ¥300,509.81 during the quarter, primarily from financial asset disposals and government subsidies[7] - The company reported a credit impairment loss of CNY -691,891.34 in Q1 2024, compared to CNY -1,125,771.05 in Q1 2023, showing an improvement in credit quality[19] - The company has not reported any new product launches or significant market expansion strategies during this quarter[13] - The company reported a significant increase in trading financial assets, rising to RMB 93,427,039.16 from RMB 30,978,054.79, indicating a strategic shift in asset management[14]