Financial Performance - Operating income increased by 10.75% to CNY 26,069,542.53 year-on-year[11] - Net profit attributable to shareholders increased by 491.59% to CNY 2,576,606.04 compared to the same period last year[11] - The company reported a significant increase in operating profit by 304.94% to CNY 2,576,037.87[14] - Total operating revenue for Q1 2024 reached ¥26,069,542.53, an increase from ¥23,539,233.84 in Q1 2023, representing a growth of approximately 6.5%[33] - Net profit for Q1 2024 was ¥2,576,606.04, a significant recovery from a net loss of ¥657,987.58 in Q1 2023[34] - The company achieved an operating profit of ¥2,576,037.87 in Q1 2024, a turnaround from an operating loss of ¥1,256,952.00 in Q1 2023[34] - Basic and diluted earnings per share for Q1 2024 were both ¥0.03, recovering from a loss of ¥0.01 in Q1 2023[35] - Total comprehensive income for Q1 2024 was ¥2,554,322.21, recovering from a loss of ¥635,229.57 in Q1 2023[38] Assets and Liabilities - Total assets decreased by 3.71% to CNY 565,744,881.70 compared to the end of last year[11] - Total liabilities decreased from ¥68.23 billion in December 2023 to ¥43.87 billion in March 2024, a decline of about 36%[29] - Current liabilities decreased from ¥56.82 billion in December 2023 to ¥32.41 billion in March 2024, a reduction of approximately 43%[29] - The company's equity increased slightly from ¥519.31 billion in December 2023 to ¥521.88 billion in March 2024, an increase of about 0.5%[29] - The company reported a significant reduction in employee compensation payable from ¥14.16 billion in December 2023 to ¥7.09 billion in March 2024, a decrease of about 50%[29] Cash Flow - Cash flow from operating activities showed a slight decrease of 0.79%, totaling CNY -39,684,127.80[11] - The cash flow from investment activities showed a drastic decrease of 899.48%, totaling CNY -50,800,000.00[14] - Cash flow from operating activities showed a net outflow of ¥39,684,127.80 in Q1 2024, slightly worse than the outflow of ¥39,371,684.39 in Q1 2023[39] - The net cash flow from operating activities was -$39,483,375.65, compared to -$39,291,931.54 in the previous period[44] - The net cash flow from investing activities was -$41,100,000.00, a significant decrease from -$1,482,642.89 in the prior period[44] - Cash inflow from financing activities totaled $7,200,000.00, with no cash outflow reported[44] Shareholder Information - The largest shareholder, Han Chengzhi, holds 50,542,831 shares, accounting for 54.99% of total shares[18] - The second-largest shareholder, Jinan Guozi Investment Co., Ltd., holds 10,140,000 shares, representing 11.03% of total shares[18] - The total number of unrestricted shares increased from 21,514,200 to 25,944,200, representing a rise from 23.41% to 28.23% of total shares[17] - The total number of restricted shares decreased from 70,390,700 to 65,960,700, which is a decline from 76.59% to 71.77% of total shares[17] - The total number of shareholders with unrestricted shares is 3,479[17] - The top ten shareholders collectively hold 72,825,286 shares, which is 79.24% of total shares[19] - There are no pledges or judicial freezes on shares held by shareholders with more than 5% ownership[21] Legal and Regulatory Matters - There were no significant legal disputes, external guarantees, or related party transactions reported during the period[23] - The company has not engaged in any share buyback activities or employee incentive plans during the reporting period[23] - The financial report has not been audited[26] Other Income and Expenses - Other income increased by 39.32% to CNY 2,597,634.10, mainly due to government subsidies received[13] - Investment income surged by 1,242.59% to CNY 807,383.85, attributed to the investment of idle funds in large-denomination certificates of deposit[13] - Research and development expenses for Q1 2024 were ¥4,558,092.25, compared to ¥4,836,819.38 in Q1 2023, indicating a decrease of about 5.8%[33] - Research and development expenses decreased to ¥4,487,696.79 in Q1 2024 from ¥4,788,927.84 in Q1 2023, reflecting a 6.3% reduction[37] - The company reported a significant increase in other income to ¥2,596,608.34 in Q1 2024, up from ¥1,864,519.22 in Q1 2023[37] - The company’s financial expenses turned positive with a net income of ¥492,648.65 in Q1 2024, compared to a small expense of ¥5,547.98 in Q1 2023[37]
国子软件(872953) - 2024 Q1 - 季度财报