Financial Performance - Operating revenue increased by 23.68% to ¥118,642,044.69 for the first quarter of 2024 compared to the same period last year[11]. - Net profit attributable to shareholders rose by 39.13% to ¥6,857,514.54 year-on-year[11]. - Total operating revenue for Q1 2024 reached ¥118,642,044.69, an increase from ¥95,926,709.73 in Q1 2023, representing a growth of approximately 24%[36]. - Net profit for Q1 2024 was ¥6,403,859.02, compared to ¥4,387,054.94 in Q1 2023, reflecting an increase of approximately 46%[37]. - The company reported a total comprehensive income of ¥6,933,867.25 for Q1 2024, compared to ¥6,033,626.26 in Q1 2023[39]. Cash Flow - Cash flow from operating activities showed a significant decline of 1,415.72%, resulting in a net outflow of ¥52,150,706.99[14]. - The net cash flow from operating activities for Q1 2024 was -¥52,150,706.99, a significant decrease from ¥3,963,672.86 in Q1 2023[41]. - The company generated cash inflows from operating activities totaling ¥91,327,150.65 in Q1 2024, compared to ¥83,428,130.97 in Q1 2023[40]. - Investment activities resulted in a net cash outflow of -¥36,926,328.19 in Q1 2024, an improvement from -¥92,660,223.62 in Q1 2023[41]. - Cash outflows from investing activities totaled $99.62 million, compared to $117.60 million last year, resulting in a net cash flow of -$43.46 million from investing activities[43]. Assets and Liabilities - Total assets decreased by 5.19% to ¥599,510,130.39 compared to the end of last year[11]. - The company’s asset-liability ratio decreased to 33.44% from 37.79% at the end of the previous year[11]. - Total liabilities decreased from 238,958,044.30 to 200,496,496.63, a decline of about 16.1%[32]. - Total equity increased from 393,372,847.58 to 399,013,633.76, reflecting a growth of approximately 1.6%[32]. - Total current assets decreased from 431,954,951.14 to 397,698,491.10, a decline of approximately 7.9%[30]. Shareholder Information - The total number of unrestricted shares is 26,825,334, accounting for 25.00% of the total shares[19]. - The total number of restricted shares is 80,476,000, representing 75.00% of the total shares[19]. - The total share capital is 107,301,334 shares, with 3,701 common shareholders[19]. - The top five shareholders hold a combined total of 93,845,121 shares, which is 87.40% of the total shares[20]. - The largest shareholder, Zhou Shuhui, holds 34,676,200 shares, representing 32.32% of the total shares[20]. Other Financial Metrics - Research and development expenses for Q1 2024 were ¥3,693,401.73, slightly down from ¥3,733,679.30 in Q1 2023[36]. - The company reported a credit impairment loss of ¥-331,274.70, compared to a gain of ¥929,659.95 in the previous year, indicating a significant change in credit quality[37]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.06, consistent with Q1 2023[39]. - The company has no ongoing litigation or arbitration matters[23]. - The company has not reported any major related party transactions during the reporting period[23].
汉维科技(836957) - 2024 Q1 - 季度财报