Financial Performance - The company's revenue for Q1 2024 was ¥267,650,489.33, representing a 21.32% increase compared to ¥220,616,974.64 in the same period last year[5]. - Net profit attributable to shareholders decreased by 19.70% to ¥6,314,197.69 from ¥7,863,740.26 year-on-year[5]. - Basic and diluted earnings per share both decreased by 20.00% to ¥0.08 from ¥0.10[5]. - The company reported a net profit of ¥5,413,268.69 for the quarter, compared to ¥7,839,211.77 in the same period last year, representing a decrease of 30.9%[18]. - Operating profit for Q1 2024 was CNY 7,801,458.94, down from CNY 9,194,810.85 in the same period last year, reflecting a decline of 15.1%[20]. - The total comprehensive income attributable to the parent company was CNY 6,314,197.69, compared to CNY 7,863,740.26 in the previous year, reflecting a decline of 19.7%[21]. Cash Flow - The net cash flow from operating activities was negative at -¥76,290,572.88, a decline of 631.08% compared to -¥10,435,335.63 in the previous year[5]. - Operating cash inflow totaled ¥297,446,151.29, up 35.85% from ¥218,945,681.15, attributed to higher business activity and sales scale[10]. - The cash flow from operating activities showed a net outflow of CNY -76,290,572.88, worsening from CNY -10,435,335.63 in the previous year[22]. - Cash outflow for purchasing goods and services was ¥324,074,670.85, an increase of 81.56% from ¥178,497,377.26, reflecting the growth in business volume and procurement scale[10]. - Investment activities resulted in a net cash outflow of CNY -298,448,368.90, compared to CNY -134,386,198.90 in Q1 2023, indicating increased investment expenditures[22]. Assets and Liabilities - Total assets increased by 5.65% to ¥1,650,171,556.65 from ¥1,561,885,076.91 at the end of the previous year[5]. - Current assets totaled ¥876,061,723.55, up from ¥826,559,380.55, indicating a growth of 6.0%[16]. - The total liabilities increased to ¥788,153,245.91 from ¥706,180,963.86, reflecting a rise of 11.6%[17]. - The company's equity attributable to shareholders rose to ¥862,018,310.74 from ¥855,704,113.05, a growth of 0.7%[17]. Research and Development - The company reported a significant increase in research and development expenses, rising by 77.94% to ¥453,114.74 from ¥254,643.32[9]. - Research and development expenses increased to ¥453,114.74, reflecting a growth of 77.9% compared to ¥254,643.32 last year[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,863, with the largest shareholder holding 62.66% of the shares[12]. - The largest shareholder, Qiu Hongyang, holds 50,150,000 shares, representing 62.66% of the total shares[12]. Financial Products and Investments - Financial expenses surged by 424.77% to ¥4,206,147.13, primarily due to increased interest expenses from convertible bonds[9]. - Cash inflow from investment activities increased to ¥65,669,460.25, a rise of 158.57% from ¥25,396,842.74, mainly due to increased redemption of financial products[10]. - Cash outflow for investment activities reached ¥364,117,829.15, up 127.88% from ¥159,783,041.64, primarily due to increased purchases of financial products[10]. - The net cash flow from investment activities was -¥298,448,368.90, worsening by 122.08% compared to -¥134,386,198.90, driven by increased financial product purchases[10]. Other Financial Metrics - The company incurred a credit impairment loss of CNY 352,034.14 during the quarter[20]. - The company has not undergone an audit for the Q1 2024 report[23].
三羊马(001317) - 2024 Q1 - 季度财报