Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥10,305,975.78, reflecting a 5.13% increase year-over-year[9] - Operating revenue for Q1 2024 was ¥34,682,622.07, representing a 34.30% increase compared to the same period last year[9] - The company’s cash flow from operating activities for Q1 2024 was ¥2,920,449.24, a 1.64% increase from the previous year[9] - Total operating revenue for Q1 2024 reached ¥34,682,622.07, a significant increase from ¥25,823,817.71 in Q1 2023, representing a growth of approximately 34.5%[36] - Total operating costs for Q1 2024 were ¥24,095,642.85, up from ¥15,092,701.05 in Q1 2023, indicating an increase of about 59.8%[36] - Net profit for Q1 2024 was ¥10,152,676.24, compared to ¥9,803,266.97 in Q1 2023, reflecting a growth of approximately 3.6%[38] - Basic and diluted earnings per share for Q1 2024 were both ¥0.26, slightly up from ¥0.25 in Q1 2023[38] - The total comprehensive income for Q1 2024 was ¥692,767.97, significantly lower than ¥1,662,887.88 in Q1 2023[40] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥437,394,256.19, a 1.16% increase from the end of 2023[9] - The company’s asset-liability ratio decreased to 3.75% for consolidated statements, down from 4.99% at the end of 2023[9] - Total current assets increased to ¥308,709,366.05 as of March 31, 2024, up from ¥302,339,731.79 on December 31, 2023, representing a growth of approximately 1.5%[29] - Cash and cash equivalents rose significantly to ¥240,102,361.73 from ¥144,769,372.94, marking an increase of about 65.5%[29] - Total liabilities decreased to ¥16,414,565.37 from ¥21,559,954.76, a reduction of approximately 23.7%[31] - Accounts payable decreased to ¥1,257,527.51 from ¥1,800,461.68, reflecting a decline of about 30.2%[30] - The company's total assets increased to ¥437,394,256.19 as of March 31, 2024, compared to ¥432,386,969.34 at the end of 2023, showing a growth of approximately 1.8%[30] - Non-current assets totaled ¥128,684,890.14, slightly down from ¥130,047,237.55, indicating a decrease of about 1%[30] - The company's retained earnings increased to ¥134,634,124.01 from ¥124,328,148.23, representing a growth of approximately 8.5%[31] - The total equity attributable to shareholders rose to ¥418,802,458.93 from ¥408,496,483.15, an increase of about 2.9%[31] Investment Activities - Investment income surged by 386.71% to ¥1,418,731.50 due to returns from financial products purchased with idle cash[11] - The net cash flow from investment activities was ¥92,412,539.55, a 222.35% increase, primarily from the purchase of financial products[11] - The company reported an investment income of ¥1,418,731.50 for Q1 2024, up from ¥291,492.22 in Q1 2023, indicating a significant increase of about 386.5%[36] - Cash inflow from investment activities reached $273,242,439.73, significantly up from $86,542,492.22, leading to a net cash flow from investment activities of $97,191,839.73, a recovery from -$55,522,291.78[44] - The company experienced a substantial increase in cash flow from investment activities, indicating a positive trend in investment recovery[44] Shareholder Information - The top ten shareholders hold a total of 30,756,049 shares, representing 78.98% of the company's total shares[18] - The largest shareholder, Zou Yu, owns 14,119,004 shares, accounting for 36.26% of the total shares[18] Employee and Compensation - The company has provided loans to employees totaling 1,670,000 yuan, with no overdue amounts[24] - The company reported a significant reduction in employee compensation payable, decreasing to ¥2,819,820.70 from ¥8,322,815.26, a drop of approximately 66.1%[30] - Total payments to employees and for employee benefits were $9,673,223.96, compared to $7,141,908.23 previously[44] Legal and Compliance - There are no significant legal disputes or external guarantees affecting the company during the reporting period[21] - The company has no plans for share repurchase or employee incentive plans at this time[21] - The company has not disclosed any major acquisitions or mergers in the current quarter[21] - There are no related party transactions that have been executed or anticipated during the reporting period[21] - The company has fulfilled its commitments regarding public offerings as per the prospectus[21] - The company’s operational performance remains unaffected by the asset rights restrictions on its office building[27] Research and Development - Research and development expenses for Q1 2024 were ¥6,050,087.18, compared to ¥4,867,814.27 in Q1 2023, marking an increase of approximately 24.2%[36] - Research and development expenses increased to ¥4,052,680.68 in Q1 2024, up 14.69% from ¥3,532,944.08 in Q1 2023[39]
美登科技(838227) - 2024 Q1 - 季度财报