Financial Performance - Net profit attributable to shareholders for the first quarter of 2024 was CNY 5,682,276.57, representing a year-on-year increase of 9.59%[10] - Operating revenue for the first quarter of 2024 was CNY 33,417,750.74, a decrease of 19.10% compared to the same period last year[10] - The company reported a net profit increase, with retained earnings rising to CNY 75,493,947.15 from CNY 69,921,409.41, an increase of about 7.4%[27] - Total profit for Q1 2024 was CNY 6,282,684.47, compared to CNY 5,858,742.75 in Q1 2023, indicating a growth of 7.2%[32] - The overall comprehensive income for Q1 2024 was CNY 5,682,276.57, up from CNY 5,184,913.31 in Q1 2023[32] Cash Flow - The net cash flow from operating activities for the first quarter was CNY 12,741,965.30, an increase of 257.15% year-on-year[10] - In Q1 2024, the company generated cash inflow from operating activities amounting to CNY 27,796,601.99, a significant increase from CNY 15,560,634.47 in Q1 2023, representing a growth of approximately 78.5%[35] - The net cash flow from operating activities for Q1 2024 was CNY 12,741,965.30, compared to a negative cash flow of CNY -8,107,994.72 in Q1 2023, indicating a turnaround in operational performance[35] - Total cash outflow from operating activities in Q1 2024 was CNY 14,886,896.33, significantly lower than CNY 23,461,367.86 in Q1 2023, a reduction of approximately 36.7%[37] - The cash flow from operating activities netted CNY 12,328,411.34 in Q1 2024, a substantial recovery from CNY -8,714,818.30 in Q1 2023, indicating a positive shift in operational cash generation[38] Assets and Liabilities - Total assets as of March 31, 2024, reached CNY 275,878,349.56, an increase of 2.01% compared to the end of the previous year[10] - The company's total liabilities to total assets ratio was 9.36% as of March 31, 2024, down from 9.60% at the end of the previous year[10] - Total liabilities decreased slightly to CNY 25,833,908.77 from CNY 25,972,055.88, a reduction of about 0.5%[27] - Shareholders' equity rose to CNY 250,044,440.79, compared to CNY 244,471,903.05, indicating an increase of approximately 2.3%[27] - Non-current assets totaled CNY 95,984,804.73, up from CNY 87,279,730.39, representing an increase of approximately 10.5%[29] Shareholder Information - The total number of unrestricted shares decreased from 39,602,092 to 38,843,932, representing a change of -1.91%[16] - The total number of restricted shares increased from 34,135,524 to 34,893,684, representing a change of +2.23%[16] - The total share capital remains unchanged at 73,737,616 shares[16] - The number of shareholders holding common stock is 4,498[16] - The largest shareholder, Chen Yu, holds 37,706,640 shares, accounting for 51.14% of total shares[18] Income and Expenses - The company's other income increased by 868.63% year-on-year, amounting to CNY 228,390.00, primarily due to tax incentives[12] - The company's financial expenses decreased by 188.16% year-on-year, amounting to -CNY 66,267.00, mainly due to exchange rate fluctuations[12] - Total operating costs for Q1 2024 were CNY 26,620,072.27, down 26.0% from CNY 36,032,596.87 in Q1 2023[31] - Research and development expenses for Q1 2024 were CNY 1,742,484.87, a decrease of 13.5% from CNY 2,014,688.34 in Q1 2023[31] - Investment income for Q1 2024 was CNY 215,480.29, an increase from CNY 194,134.25 in Q1 2023[32] Future Outlook - The company plans to continue focusing on market expansion and new product development in the upcoming quarters[34]
派特尔(836871) - 2024 Q1 - 季度财报