Financial Performance - The company's revenue for Q1 2024 was ¥224,940,073.21, representing an increase of 11.88% compared to ¥201,055,461.08 in the same period last year[4] - Net profit attributable to shareholders decreased by 86.76% to ¥3,428,661.12 from ¥25,896,987.88 year-on-year[4] - The net profit for Q1 2024 was ¥1,973,698.03, a decrease of 91.54% from ¥23,330,440.55 in the same period last year[8] - The total profit for Q1 2024 is CNY 5,174,621.77, down 79.83% from CNY 25,590,569.78 in the same period last year[20] - Operating profit for Q1 2024 is CNY 6,709,949.34, a decline of 73.93% compared to CNY 25,764,242.26 in Q1 2023[20] - The company reported a total comprehensive income of CNY 1,502,251.50 for Q1 2024, a decrease of 93.61% from CNY 23,459,692.28 in Q1 2023[21] Cash Flow - The net cash flow from operating activities improved by 74.19%, reaching -¥15,667,678.14 compared to -¥60,693,145.19 in the previous year[4] - Cash flow from operating activities shows a net outflow of CNY 15,667,678.14, improving from a larger outflow of CNY 60,693,145.19 in Q1 2023[22] - Investment activities generated a net cash inflow of CNY 47,033,657.26 in Q1 2024, a turnaround from a net outflow of CNY 117,505,419.60 in Q1 2023[23] Expenses - The company reported a significant increase in sales expenses by 65.51% to ¥23,741,935.33 due to an increase in sales personnel and business expansion[8] - Research and development expenses rose by 41.42% to ¥22,976,974.53 as the company strengthened its R&D investments[8] - Total operating costs rose to CNY 244,708,097.51, up 22.0% from CNY 200,396,348.89 in the prior period[19] - Research and development expenses increased to CNY 22,976,974.53, reflecting a growth of 41.2% compared to CNY 16,247,517.32 last year[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,066[10] - The largest shareholder, Yang Jiangjin, holds 12.43% of the shares, totaling 23,027,052 shares[10] - The top three shareholders hold a combined 27.72% of the shares, indicating a concentrated ownership structure[10] - The company has approved a share repurchase plan to enhance shareholder value and support stock price stability[13] - The company plans to repurchase shares using between RMB 30 million and RMB 60 million of excess funds for employee stock incentive plans[13] - The number of shares held by the top ten unrestricted shareholders includes 3,300,000 shares from Changzhou Qingfeng Investment Management Co., Ltd.[10] - The shareholder structure shows no significant changes in the top ten shareholders compared to the previous period[11] Assets and Liabilities - Total assets decreased by 6.10% to ¥3,665,008,697.37 from ¥3,902,935,969.68 at the end of the previous year[4] - Total assets amounted to CNY 3,665,008,697.37, down from CNY 3,902,935,969.68, indicating a decrease of 6.1%[17] - Total liabilities decreased to CNY 930,929,138.35 from CNY 1,120,825,990.51, a reduction of 16.9%[17] - The company’s equity attributable to shareholders was CNY 2,633,613,757.86, down from CNY 2,685,267,415.87, a decrease of 1.9%[17] Other Financial Metrics - Basic and diluted earnings per share fell by 85.71% to ¥0.0200 from ¥0.1400 in the same quarter last year[4] - Basic and diluted earnings per share for Q1 2024 are both CNY 0.0200, down from CNY 0.1400 in Q1 2023[21] - The company incurred a credit impairment loss of CNY 11,808,464.24 in Q1 2024, compared to CNY 8,118,633.15 in Q1 2023, indicating a 45.5% increase in losses[20] - Cash and cash equivalents at the end of the period were CNY 365,058,769.30, up from CNY 308,877,359.17 at the beginning of the period, representing an increase of 18.1%[16] - Cash and cash equivalents at the end of Q1 2024 amount to CNY 345,715,137.48, slightly up from CNY 343,189,817.19 at the end of Q1 2023[23] - The company reported a net investment income of CNY 2,482,025.16, down from CNY 3,813,004.90 in the previous period[19] - Accounts receivable decreased to CNY 893,150,039.31 from CNY 1,109,005,624.67, a decline of 19.5%[16] - Short-term borrowings increased to CNY 159,850,807.65 from CNY 118,153,064.17, reflecting a rise of 35.3%[16]
建科股份(301115) - 2024 Q1 - 季度财报