Financial Performance - Net profit attributable to shareholders for Q1 2024 was ¥9,326,168.35, representing a significant increase of 60.87% year-over-year[10]. - Operating revenue for the first quarter of 2024 was ¥60,930,499.29, up 16.41% from the same period last year[10]. - The net profit margin increased significantly, with net profit reaching ¥9,357,879.03, a 61.26% increase compared to the previous year[12]. - Total operating revenue for Q1 2024 reached ¥60,930,499.29, a 16.5% increase from ¥52,342,534.12 in Q1 2023[37]. - Net profit for Q1 2024 was ¥9,357,879.03, representing a 61.5% increase compared to ¥5,802,893.18 in Q1 2023[38]. - Basic and diluted earnings per share for Q1 2024 were both ¥0.12, up from ¥0.07 in Q1 2023[39]. - The total comprehensive income for Q1 2024 was ¥9,357,879.03, up from ¥5,802,893.18 in Q1 2023[38]. Cash Flow - The company's cash flow from operating activities decreased by 29.26% to ¥7,871,777.10 compared to the previous year[10]. - Operating cash inflow for Q1 2024 was CNY 75,539,200.20, an increase of 26.4% compared to CNY 59,777,848.12 in Q1 2023[42]. - Net cash flow from operating activities for Q1 2024 was CNY 7,871,777.10, a decrease of 29.3% from CNY 11,127,413.10 in Q1 2023[43]. - Cash inflow from investment activities in Q1 2024 reached CNY 231,983,345.26, significantly up from CNY 78,838,867.10 in Q1 2023, marking an increase of 194.5%[43]. - Net cash flow from investment activities for Q1 2024 was CNY 60,847,216.52, recovering from a negative CNY 10,610,309.22 in Q1 2023[43]. - Cash flow from financing activities in Q1 2024 was CNY 1,730,995.51, compared to a negative CNY 704,137.06 in Q1 2023, indicating a turnaround[43]. - The net increase in cash and cash equivalents for Q1 2024 was CNY 70,979,996.63, contrasting with a decrease of CNY 187,033.18 in Q1 2023[43]. - The ending balance of cash and cash equivalents for Q1 2024 was CNY 205,334,158.86, down from CNY 237,509,562.14 in Q1 2023[43]. Assets and Liabilities - Total assets as of March 31, 2024, reached ¥528,970,555.65, an increase of 1.88% compared to the end of 2023[10]. - The company's total current assets increased to 384,562,644.38 yuan from 374,535,967.69 yuan[31]. - Current liabilities rose to ¥83,237,848.27, up from ¥82,457,591.66, indicating an increase of about 0.94%[32]. - Non-current liabilities decreased to ¥3,371,561.43 from ¥3,772,677.91, showing a decline of approximately 10.63%[32]. - Total liabilities amounted to ¥86,609,409.70, slightly up from ¥86,230,269.57, representing a growth of about 0.44%[33]. - Shareholders' equity increased to ¥442,361,145.95 from ¥433,003,266.92, marking an increase of approximately 2.97%[33]. - Total non-current assets slightly decreased to ¥144,658,417.96 from ¥144,677,171.37, showing a marginal decline of about 0.01%[35]. Shareholder Information - The total number of ordinary shares remained at 80,682,603, with no changes in the shareholding structure during the reporting period[16]. - The company reported a total of 55,128,622 shares held by the top ten shareholders, representing 68.33% of total shares[19]. - The largest shareholder, Zhou Haoliang, holds 34,136,000 shares, accounting for 42.31% of total shares[19]. - The company has no pledged or judicially frozen shares among its top shareholders[20]. Legal Matters - The company is currently involved in a lawsuit with Shanghai Huaxin Construction Group, with an appeal filed against the first-instance judgment[23]. Research and Development - Research and development expenses rose to ¥3,485,132.35, a 27% increase from ¥2,747,781.99 in Q1 2023[37].
威贸电子(833346) - 2024 Q1 - 季度财报