思进智能(003025) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥147,817,644.81, representing a 36.23% increase compared to ¥108,502,163.08 in the same period last year[3] - Net profit attributable to shareholders for Q1 2024 was ¥35,061,921.35, up 36.29% from ¥25,726,653.35 in Q1 2023[3] - Basic earnings per share for Q1 2024 were ¥0.15, reflecting a 36.36% increase from ¥0.11 in Q1 2023[3] - Operating profit for Q1 2024 was ¥42,495,426.12, up 37.4% from ¥30,971,139.28 in Q1 2023[21] - The net profit attributable to the parent company for Q1 2024 was ¥35,061,921.35, an increase from ¥25,726,653.35 in the same period last year, representing a growth of approximately 36.0%[22] - The total comprehensive income attributable to the parent company was ¥35,061,921.35, consistent with the net profit figure, indicating no other comprehensive income adjustments[22] Cash Flow - The net cash flow from operating activities reached ¥53,596,850.64, a significant increase of 1,015.23% compared to -¥5,856,078.45 in the previous year[3] - Cash inflow from operating activities totaled ¥130,876,824.93, up from ¥79,652,735.29 in the previous year, marking an increase of approximately 64.3%[24] - The net cash flow from investing activities was negative at ¥25,007,393.78, an improvement from a larger negative cash flow of ¥44,397,579.95 in Q1 2023[24] - The company received cash from the recovery of investments amounting to ¥90,000,000.00, significantly higher than ¥25,000,000.00 in the previous year[24] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥1,317,119,220.34, a 2.86% increase from ¥1,280,531,595.59 at the end of the previous year[3] - Current assets totaled ¥710,154,089.80, an increase of 2.0% from ¥695,847,620.80 at the start of the period[16] - The company reported a total liability of ¥239,361,380.37, a slight increase from ¥237,835,676.97 at the beginning of the period[18] - The total equity attributable to shareholders reached ¥1,077,757,839.97, up from ¥1,042,695,918.62, reflecting a growth of 3.4%[18] Research and Development - The company reported a 79.15% increase in R&D expenses, totaling ¥6,127,018.86, compared to ¥3,419,970.02 in Q1 2023[8] - Research and development expenses for Q1 2024 were ¥6,127,018.86, up 79.3% from ¥3,419,970.02 in Q1 2023, indicating a strong focus on innovation[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 31,539[10] - The largest shareholder, Li Zhongming, holds 21.34% of shares, totaling 50,505,252 shares[10] - The second-largest shareholder, Ningbo Sijin Chuangda Investment Consulting Co., Ltd., holds 19.03% of shares, totaling 45,032,018 shares[10] - The top ten shareholders collectively hold a significant portion of the company's equity, with the top four shareholders alone accounting for over 50%[10] - The company has a total of 0 preferred shareholders with voting rights restored[10] - The company has not disclosed any related party transactions among the top shareholders beyond the known relationships[11] Investment Activities - The company recorded a 300.00% increase in cash paid for investments, amounting to ¥80,000,000.00 compared to ¥20,000,000.00 in Q1 2023[8] - Cash outflow for investing activities was ¥115,599,960.90, compared to ¥89,097,226.37 in the previous year, indicating an increase of about 30.0%[24] Property and Contracts - The company has received 50% of the contract amounting to 32,502,769.50 RMB related to land and property[14] - The original value of the land and property involved in the storage project is 7,979,867.05 RMB, with a book value of 1,843,485.43 RMB[14] - The company is required to vacate and deliver the property to the storage party by June 30, 2024, as per the latest agreement[13] Cash and Equivalents - The cash and cash equivalents at the end of Q1 2024 stood at ¥150,673,481.27, compared to ¥162,368,580.62 at the end of Q1 2023, showing a decrease of approximately 7.2%[25] - Cash and cash equivalents increased to ¥168,602,370.95 from ¥138,810,395.30, marking a rise of 21.5%[16] - The net increase in cash and cash equivalents was ¥28,562,214.05, a 155.93% improvement from -¥51,070,984.79 in the previous year[9]