Financial Performance - Net profit attributable to shareholders for Q1 2024 reached ¥16,577,357.27, representing an 11.94% increase year-over-year[10] - Operating revenue for the first quarter of 2024 was ¥112,639,458.67, up 3.14% from the same period last year[10] - The basic earnings per share for Q1 2024 was ¥0.22, a 10.00% increase from ¥0.20 in the same period last year[10] - Net profit for Q1 2024 was ¥16,580,036.06, up from ¥14,811,650.45 in Q1 2023, representing a growth of approximately 11.3%[42] - Operating revenue for Q1 2024 reached 107,239,654.12 CNY, a 4.1% increase from 103,132,931.18 CNY in Q1 2023[43] - Net profit for Q1 2024 was 16,630,218.91 CNY, up 10.1% from 15,102,441.64 CNY in Q1 2023[43] Cash Flow - The net cash flow from operating activities surged by 561.93% to ¥34,704,194.28, primarily due to increased sales receipts[10] - Operating cash flow for Q1 2024 was 34,704,194.28 CNY, significantly higher than 5,242,859.59 CNY in Q1 2023[46] - Cash inflow from investment activities totaled $566,941,804.77, compared to $33,017,005.23 previously, indicating a strong investment recovery[48] - The net cash flow from investment activities was $39,493,386.25, a turnaround from a negative cash flow of -$4,154,786.76 in the prior period, showcasing effective investment strategies[48] - The net increase in cash and cash equivalents was $57,124,378.49, down from $158,122,112.82, indicating a more stable cash position[48] Assets and Liabilities - Total assets as of March 31, 2024, amounted to ¥645,691,027.04, reflecting a 0.59% increase compared to the end of the previous year[10] - The company's asset-liability ratio (consolidated) decreased to 10.85% from 11.84% at the end of the previous year[10] - Total liabilities decreased to CNY 70,045,073.59 from CNY 76,020,669.83, reflecting a reduction of about 7.5%[37] - Total liabilities increased to ¥54,638,422.43 from ¥53,537,560.35, reflecting a rise of approximately 2.06%[40] - The company's total equity reached ¥580,547,901.79, compared to ¥570,717,017.50 in the previous year, marking an increase of about 1.45%[40] Shareholder Information - The total number of ordinary shares is 73,754,000, with 35.82% being unrestricted shares held by controlling shareholders[18] - The top shareholder, Wu Ping, holds 19,440,000 shares, representing 26.36% of total shares[20] - The company repurchased 1,108,470 shares, accounting for 1.50% of total shares, with a total expenditure of 11,402,923.78[27] - There are no pledged or judicially frozen shares among the top shareholders[21] Investment and R&D - The company reported a significant increase in investment income by 2,240.20% to ¥399,363.92, attributed to higher financial product returns[13] - Research and development expenses for Q1 2024 were ¥4,080,432.57, compared to ¥3,990,185.00 in Q1 2023, indicating an increase of approximately 2.26%[41] - Research and development expenses increased to 3,449,147.73 CNY in Q1 2024 from 3,319,899.33 CNY in Q1 2023[43] Commitments and Legal Matters - The company has no significant litigation or arbitration matters during the reporting period[25] - The company has not provided external guarantees or loans during the reporting period[24] - The company has fulfilled all disclosed commitments in a timely manner[24] - The company has no new commitments during the reporting period, maintaining previously disclosed commitments[29]
一致魔芋(839273) - 2024 Q1 - 季度财报