Financial Performance - Operating revenue for Q1 2024 was CNY 81,756,030.24, representing a slight increase of 0.34% year-over-year[9] - Net profit attributable to shareholders rose by 2.86% to CNY 7,921,939.01 compared to Q1 2023[9] - Total revenue for Q1 2024 reached ¥81,756,030.24, a slight increase from ¥81,479,836.03 in Q1 2023, representing a growth of approximately 0.34%[31] - Net profit for Q1 2024 was ¥7,744,169.97, compared to ¥7,427,978.27 in Q1 2023, reflecting a growth of approximately 4.25%[33] - The total comprehensive income amounted to 8,139,212.28, compared to 8,036,609.88 in the previous year, reflecting a slight increase[35] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 1,164,624,618.54, a decrease of 1.27% compared to the end of 2023[9] - Total current assets decreased to CNY 1,101,598,071.76 from CNY 1,113,833,025.13, a decline of approximately 1.4%[25] - Total liabilities decreased to CNY 617,899,395.27 from CNY 678,280,957.36, a reduction of approximately 8.9%[27] - The company's total liabilities decreased from ¥657,683,487.13 to ¥599,056,623.85, a reduction of about 8.9%[30] - Non-current assets totaled CNY 63,026,546.78, down from CNY 65,748,063.16, a decrease of approximately 4.1%[26] Shareholder Information - Net assets attributable to shareholders increased by 9.11% to CNY 546,122,975.58 compared to the end of 2023[9] - The total number of ordinary shares increased to 129,480,000, with a change of 4,680,000 shares during the reporting period[14] - The total number of shares held by the top ten shareholders is 98,431,985, representing 76.07% of the total shares[17] - The largest shareholder, a state-owned entity, holds 57,055,580 shares, accounting for 44.07% of the total[16] - The second-largest shareholder holds 27,850,000 shares, which is 21.51% of the total[16] Cash Flow - The net cash flow from operating activities was negative at CNY -69,822,430.12, a decline of 131.46% compared to the same period last year[10] - Cash inflows from operating activities were 74,868,095.19, down from 96,959,641.79 in the same period last year, indicating a decrease of approximately 22.8%[37] - The net cash flow from investing activities was -200,088,561.95, significantly higher than -126,691.00 from the previous year, indicating increased investment expenditures[38] - Cash outflows for purchasing goods and services increased to 87,551,610.09, compared to 67,179,542.62 in the previous year, representing a rise of about 30.3%[37] - The ending cash and cash equivalents balance was 96,666,390.66, down from 29,478,735.78 year-over-year, reflecting a decrease in liquidity[38] Investments and Expenses - The company reported a significant increase of 100% in trading financial assets, totaling CNY 200,000,000.00, due to strategic investments in financial products[10] - Research and development expenses for Q1 2024 were ¥3,001,164.43, slightly lower than ¥3,145,498.63 in Q1 2023, indicating a decrease of about 4.6%[31] - The company reported an investment income of ¥61,138.36 in Q1 2024, recovering from a loss of ¥81,373.91 in Q1 2023[31] - The total cash outflow for investment activities reached 272,149,700.31, a significant increase from 126,691.00 in the previous year, highlighting aggressive investment strategies[40] Legal and Compliance - The company has no pledges or judicial freezes on shares held by shareholders[18] - There were no significant legal disputes or external guarantees reported during the period[20] - The company has not engaged in any share buyback activities during the reporting period[20] - The company has not disclosed any major asset acquisitions or disposals during the reporting period[20]
机科股份(835579) - 2024 Q1 - 季度财报