Financial Performance - The company's revenue for Q1 2024 was ¥229,329,500.63, representing a 22.73% increase compared to ¥186,859,221.38 in the same period last year[4] - Net profit attributable to shareholders was ¥19,843,262.03, a significant increase of 100.76% from ¥9,884,309.13 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥19,195,055.73, up 107.05% from ¥9,270,597.20 in the previous year[4] - Basic earnings per share increased by 56.25% to ¥0.25 from ¥0.16 in the same quarter last year[4] - Operating profit for Q1 2024 was ¥21.99 million, up 111.5% from ¥10.39 million in Q1 2023[18] - Net profit attributable to the parent company was ¥19.84 million, representing a 100.0% increase compared to ¥9.88 million in the previous year[18] - The company reported a comprehensive income total of ¥19.89 million, significantly higher than ¥9.85 million in the same quarter last year[19] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of -¥942,288.57, a decrease of 106.07% compared to ¥15,517,167.08 in Q1 2023[4] - Cash inflow from operating activities totaled ¥253.13 million, compared to ¥206.44 million in the same period last year, marking a 22.6% increase[21] - Total cash outflow from operating activities reached 254,073,324.10, compared to 190,922,621.62 in the previous year, reflecting a 33.2% increase[22] - Cash inflow from investment activities was 332,920,443.89, a substantial rise from 609,470.92 in Q1 2023[22] - The net cash flow from investment activities was -845,886.36, an improvement from -1,692,730.78 in the same quarter last year[22] - Cash inflow from financing activities was 0.00, down from 24,048,175.91 in Q1 2023, indicating a complete halt in new financing[22] - The net cash flow from financing activities was -12,872,959.20, compared to -35,233,766.78 in Q1 2023, showing a reduced outflow[22] - The ending cash and cash equivalents balance was 273,223,019.14, a decrease from 285,818,147.37 at the beginning of the quarter[22] - The company reported a cash and cash equivalents net decrease of 12,595,128.23, compared to a decrease of 22,725,737.92 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,351,384,491.07, reflecting a 2.18% increase from ¥1,322,509,113.69 at the end of the previous year[4] - The company's total current assets amount to ¥1,054,412,349.54, a slight decrease from ¥1,057,860,196.56 at the beginning of the period[15] - Total liabilities amounted to ¥338.76 million, slightly up from ¥330.01 million year-on-year[18] - Total current liabilities decreased from ¥277,748,028.29 to ¥263,181,565.09[15] - Non-current assets increased from ¥264,648,917.13 to ¥296,972,141.53[15] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,211[11] - The largest shareholder, Xie Weiming, holds 30.29% of shares, totaling 24,235,200 shares[11] - The company has no preferred shareholders or significant changes in shareholding structure reported[12] Research and Development - The company’s R&D expenses rose by 43.53% to ¥12,035,623.93, indicating increased investment in research and development[8] - R&D expenses increased to ¥12.04 million, a 43.5% rise from ¥8.39 million in Q1 2023[18] Accounting and Reporting - The company has not undergone an audit for the Q1 2024 report[23] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting[24]
智迪科技(301503) - 2024 Q1 - 季度财报