Financial Performance - Operating revenue for Q1 2024 reached CNY 114,989,795.46, representing a 101.41% increase from CNY 57,047,564.65 in the same period last year[10] - Net profit attributable to shareholders was CNY 839,934.80, a significant turnaround from a loss of CNY 4,768,939.86 in Q1 2023, marking a 117.61% improvement[10] - The company reported a basic earnings per share of CNY 0.01, up 120.00% from a loss of CNY 0.05 per share in the same quarter last year[10] - The net profit for Q1 2024 was ¥899,845.14, a turnaround from a net loss of ¥4,882,633.53 in Q1 2023[37] - The net profit for Q1 2024 reached ¥3,203,918.26, a significant recovery from a net loss of ¥978,411.26 in Q1 2023[42] - Total comprehensive income for Q1 2024 was ¥3,203,918.26, contrasting with a total comprehensive loss of ¥978,411.26 in Q1 2023[42] Assets and Liabilities - Total assets increased by 4.65% to CNY 620,521,307.24 as of March 31, 2024, compared to CNY 589,247,563.98 at the end of 2023[10] - Current assets decreased to ¥482,028,545.75 from ¥514,191,698.46, a decline of approximately 6.3%[28] - Total liabilities increased to ¥278,007,832.26 from ¥247,598,665.06, marking an increase of about 12.2%[30] - The company's total liabilities increased to ¥274,472,259.54 in 2024 from ¥241,791,570.42 in 2023, reflecting a growth of 13.5%[34] - Total equity increased to ¥342,513,474.98 from ¥341,648,898.92, a marginal increase of approximately 0.3%[30] - Total equity rose to ¥358,971,109.44 in 2024, up from ¥355,767,191.18 in 2023, showing a slight increase of 0.6%[34] Cash Flow - The net cash flow from operating activities improved by 16.88% to -CNY 21,056,912.83, compared to -CNY 25,332,366.44 in the previous year[10] - Cash flow from operating activities for Q1 2024 was negative at -¥21,056,912.83, an improvement from -¥25,332,366.44 in Q1 2023[43] - The company reported cash inflows from operating activities of ¥63,160,209.81 in Q1 2024, up from ¥52,948,630.01 in Q1 2023[43] - Cash outflows from operating activities totaled ¥84,217,122.64 in Q1 2024, compared to ¥78,280,996.45 in Q1 2023[43] - The net cash flow from financing activities was -¥5,241,037.87 in Q1 2024, worsening from -¥2,820,791.89 in Q1 2023[44] - The company’s cash flow from investment activities was negative at -¥1,246,465.67 in Q1 2024, compared to -¥921,447.97 in Q1 2023[44] Shareholder Information - Total outstanding shares amount to 95,795,000, with 36.76% being unrestricted shares and 63.24% being restricted shares[16] - The top ten shareholders collectively hold 63,072,330 shares, representing 65.84% of total shares, with the largest shareholder owning 26.51%[18] - The company has a total of 4,979 common shareholders[16] Operating Costs and Expenses - The company’s operating costs rose by 138.83% to CNY 94,729,176.46, reflecting the increase in operating revenue[12] - Total operating costs for Q1 2024 were ¥113,654,361.59, compared to ¥58,168,871.74 in Q1 2023, indicating an increase of 95.5%[36] - The company’s financial expenses surged by 3,793.70% to CNY 914,787.26 due to increased bank loan interest expenses compared to the previous year[12] - The company reported a financial expense of ¥914,787.26 in Q1 2024, compared to a financial income of -¥24,766.13 in Q1 2023, indicating a significant shift in financial performance[36] - Research and development expenses for Q1 2024 were ¥6,934,648.89, compared to ¥6,099,617.59 in Q1 2023, marking an increase of 13.7%[36] Other Financial Information - The company received government subsidies amounting to CNY 429,973.77, contributing to its non-recurring gains[14] - The company’s contract liabilities increased by 113.27% to CNY 16,862,148.05, reflecting prepayments received for projects[12] - The company plans to apply for a total credit limit of up to 400 million RMB from financial institutions within the next year, with some assets being restricted for this purpose[24] - Fixed assets worth 3,318,895.27 RMB are pledged as collateral for loans, representing 0.53% of total assets[24] - Cash funds amounting to 8,933,561.84 RMB are restricted for guarantees related to letters of credit and other financial instruments, accounting for 1.44% of total assets[24] - There are no reported pledges or judicial freezes on shares held by shareholders[20] - The company has no significant litigation or arbitration matters that meet disclosure standards during the reporting period[23]
众诚科技(835207) - 2024 Q1 - 季度财报