Financial Performance - Operating revenue for the first quarter of 2024 was CNY 75,529,161.44, representing an 11.26% increase compared to CNY 67,883,945.37 in the same period last year[12]. - Net profit attributable to shareholders for the first quarter of 2024 was CNY 11,882,594.90, a 3.01% increase from CNY 11,535,575.41 in Q1 2023[12]. - The total comprehensive income for Q1 2024 was CNY 11,882,594.90, compared to CNY 11,535,575.41 in Q1 2023, showing an increase of approximately 3.0%[35]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.12, compared to CNY 0.11 in Q1 2023, reflecting a 9.1% increase[36]. - The gross profit margin improved, with operating profit for Q1 2024 at CNY 15,616,348.54, slightly up from CNY 15,341,236.86 in Q1 2023[35]. Cash Flow - The net cash flow from operating activities improved significantly to CNY 33,708,429.28, a 302.31% increase compared to a negative cash flow of CNY -16,661,543.35 in the previous year[12]. - Cash flow from operating activities in Q1 2024 was CNY 82,151,949.80, up from CNY 66,595,821.97 in Q1 2023, marking a growth of approximately 23.3%[39]. - The net cash flow from operating activities for Q1 2024 was ¥33,386,084.84, a significant increase compared to ¥849,480.63 in Q1 2023, reflecting improved operational efficiency[42]. - Total cash inflow from operating activities reached ¥82,151,784.41 in Q1 2024, up from ¥66,595,679.65 in Q1 2023, indicating a growth of approximately 23.3%[41]. - The total cash outflow from operating activities was ¥48,765,699.57 in Q1 2024, down from ¥65,746,199.02 in Q1 2023, indicating a reduction of approximately 26%[42]. Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 509,733,682.50, a 0.55% increase from CNY 506,925,388.06 at the end of 2023[12]. - The company's asset-liability ratio decreased to 11.35% for the consolidated entity, down from 13.21% at the end of 2023[12]. - The company's total liabilities decreased from CNY 66,947,671.77 to CNY 57,873,371.31, reflecting a reduction of approximately 13.6%[29]. - Current assets totaled CNY 265,832,915.25, compared to CNY 271,364,599.82 at the end of 2023, indicating a decrease of approximately 2.0%[28]. - The company reported a total of CNY 243,900,767.25 in non-current assets, an increase from CNY 235,560,788.24 at the end of 2023[29]. Research and Development - Research and development expenses decreased by 68.59% to CNY 342,004.78 due to the amortization of the R&D office building[14]. - The company reported a decrease in research and development expenses to CNY 342,004.78 in Q1 2024 from CNY 1,088,717.98 in Q1 2023, a reduction of about 68.6%[36]. Shareholder Information - The company’s total share capital remained at 101,910,000 shares, with 4,156 shareholders as of the report date[18]. - The proportion of shares held by the top ten shareholders reached 79.10%, with the largest shareholder, Zhu Xianming, holding 57.86%[19]. - The company reported no pledges or judicial freezes on shares held by shareholders[20]. - The company has not issued any preferred shares during the reporting period[21]. Tax and Legal Matters - The company reported a significant increase in tax liabilities, with a rise of 5330.07% in payable taxes to CNY 5,170,768.03, attributed to the accrual of corporate income tax and VAT[13]. - The company reported no significant legal disputes or external guarantees during the period[23]. Strategic Initiatives - The company has implemented a stock incentive plan, which was approved by the shareholders' meeting[23]. - The company is focusing on enhancing its cash position and reducing liabilities while managing costs effectively to support future growth initiatives[34].
朱老六(831726) - 2024 Q1 - 季度财报