Financial Performance - Net profit attributable to shareholders rose by 115.78% to ¥9,946,128.01 for the first quarter of 2024[10] - Operating revenue for the first quarter increased by 5.84% to ¥48,187,156.69 compared to the same period last year[10] - Basic earnings per share increased by 66.67% to ¥0.20[10] - Total operating revenue for Q1 2024 reached ¥48,187,156.69, an increase from ¥45,529,407.40 in Q1 2023, representing a growth of approximately 5.8%[34] - Net profit for Q1 2024 was ¥9,946,128.01, compared to ¥4,609,357.70 in Q1 2023, reflecting a significant increase of approximately 116.1%[36] - The total comprehensive income for Q1 2024 was ¥3,378,284.03, compared to ¥4,219,679.13 in Q1 2023, showing a decline of about 20%[39] Cash Flow - The company's cash flow from operating activities improved significantly, with a net cash flow of ¥12,504,733.64 compared to a negative cash flow of ¥4,605,871.31 in the same period last year[10] - Operating cash inflow for Q1 2024 reached ¥46,303,096.34, a significant increase from ¥28,876,900.80 in Q1 2023, representing a growth of approximately 60%[42] - Net cash flow from operating activities for Q1 2024 was ¥17,854,768.54, compared to only ¥1,008,795.49 in Q1 2023, indicating a substantial improvement[43] - The net increase in cash and cash equivalents for Q1 2024 was ¥17,291,833.23, contrasting with a decrease of ¥989,174.85 in Q1 2023, marking a positive turnaround[43] Assets and Liabilities - Total assets increased by 2.30% to ¥333,695,134.92 compared to the end of last year[10] - The asset-liability ratio for the consolidated entity decreased to 16.83% from 17.97% at the end of last year[10] - Total liabilities decreased to CNY 56.15 billion from CNY 58.60 billion, a reduction of about 4.2%[30] - Current liabilities totaled CNY 51.99 billion, down from CNY 54.17 billion, indicating a decrease of approximately 4.3%[30] - Shareholders' equity increased to CNY 277.55 billion from CNY 267.59 billion, reflecting a growth of about 3.0%[30] Shareholder Information - Total shares outstanding are 50,681,000, with 31.32% (15,874,000 shares) being unrestricted and 68.68% (34,807,000 shares) being restricted[18] - The largest shareholder, Zhu Xiangjun, holds 43.70% (22,148,000 shares) of the total shares, with no changes in holdings during the reporting period[19] - The top ten shareholders collectively hold 66.14% (33,519,232 shares) of the total shares, with no pledges or judicial freezes reported[20] - The number of common shareholders is 2,879, indicating a broad shareholder base[18] Government Subsidies and Tax - The company received government subsidies amounting to ¥7,227,981.40, an increase of 184.89% compared to the previous year[12] - The company reported a significant increase in tax expenses, which rose by 1123.17% to ¥1,028,623.15 due to higher profit levels[12] - The company received ¥1,460,216.13 in tax refunds during Q1 2024, compared to ¥287,038.63 in Q1 2023, reflecting a growth of over 410%[42] Other Financial Metrics - Non-recurring gains and losses for the period totaled ¥6,151,141.64, with a net amount after tax of ¥5,228,437.83[15] - Research and development expenses for Q1 2024 were ¥7,704,331.17, compared to ¥6,950,863.56 in Q1 2023, indicating an increase of approximately 10.8%[34] - The company's credit impairment losses were reported at ¥345,364.35, compared to ¥192,728.04 in the previous year, indicating an increase of about 79.3%[36] - The company incurred sales expenses of ¥3,359,218.70 in Q1 2024, compared to ¥2,640,908.44 in Q1 2023, which is an increase of about 27%[38] Compliance and Commitments - The company has maintained compliance with all regulatory requirements and has timely disclosed all necessary information[23] - The company has no ongoing litigation or arbitration matters, and all disclosed commitments have been fulfilled without violations[23] - There are no significant related party transactions or other major transactions reported during the quarter[23] - The company has not engaged in any share buyback activities during the reporting period[24]
视声智能(870976) - 2024 Q1 - 季度财报