日联科技(688531) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥149,792,186.73, representing a year-on-year increase of 35.51%[5] - Net profit attributable to shareholders was ¥33,823,111.62, marking a significant increase of 140.50% compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥24,415,085.80, reflecting a growth of 177.82% year-on-year[5] - Basic and diluted earnings per share were both ¥0.43, an increase of 79.17% from the previous year[6] - Total operating revenue for Q1 2024 reached ¥149,792,186.73, a 35.4% increase from ¥110,543,385.95 in Q1 2023[19] - Net profit for Q1 2024 was ¥33,823,111.62, representing a 140.4% increase compared to ¥14,063,670.79 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both ¥0.43, up from ¥0.24 in Q1 2023[21] - The company reported a total comprehensive income of ¥33,104,836.47 for Q1 2024, compared to ¥14,063,670.79 in Q1 2023[21] Research and Development - Total R&D investment amounted to ¥20,422,317.71, which is 69.62% higher than the previous year, accounting for 13.63% of operating revenue[6][10] - Research and development expenses increased to ¥20,422,317.71 in Q1 2024, up from ¥12,039,824.16 in Q1 2023[19] - The company has ongoing research and development efforts, although specific new products or technologies were not detailed in the report[14] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥9,051,858.36, indicating a cash outflow[6] - Cash flow from operating activities in Q1 2024 was a net outflow of ¥9,051,858.36, an improvement from a net outflow of ¥17,457,273.85 in Q1 2023[24] - Cash inflow from investment activities in Q1 2024 totaled ¥978,330,365.42, significantly higher than ¥109,431,298.61 in Q1 2023[24] - Cash outflow from investment activities for Q1 2024 was ¥994,438,240.73, compared to ¥131,126,301.39 in Q1 2023[24] - The net cash flow from financing activities was -$40,616,102.17, a significant decrease compared to $2,745,616,960.16 in the previous period[25] - The total cash and cash equivalents at the end of the period amounted to $266,775,240.99, down from $2,801,829,034.48 previously[25] - The cash and cash equivalents net increase was -$66,313,816.96, contrasting with an increase of $2,706,469,155.40 in the prior period[25] - The cash outflow from financing activities totaled $41,356,772.18, compared to $17,546,484.48 in the previous period[25] - The impact of exchange rate changes on cash and cash equivalents was -$537,981.12, compared to $4,471.87 previously[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,489[12] - The largest shareholder, Wuxi Rilian Industrial Co., Ltd., held 27.26% of the shares, totaling 21,644,400 shares[12] - There were no significant changes in the top 10 shareholders or their shareholding status during the reporting period[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,573,912,231.21, a slight increase of 0.22% from the end of the previous year[6] - As of March 31, 2024, the company's total assets amounted to RMB 3,573,912,231.21, showing a slight increase from RMB 3,566,118,812.09 at the end of December 2023[15] - The company's current assets totaled RMB 3,210,728,368.19, a decrease from RMB 3,258,688,301.74 in the previous quarter[16] - Total liabilities as of March 31, 2024, were RMB 317,395,984.96, compared to RMB 306,780,897.21 at the end of December 2023[17] - The company's equity increased slightly to RMB 3,256,516,246.25 from RMB 3,259,337,914.88, reflecting a decrease of about 0.1%[17] - The company reported a total of RMB 1,656,320,442.70 in trading financial assets, a decrease from RMB 1,689,869,954.09[15] - The total liabilities and equity amounted to ¥3,573,912,231.21 as of the end of Q1 2024, compared to ¥3,566,118,812.09 at the end of Q1 2023[18] Operating Costs - Operating costs for Q1 2024 were ¥129,275,537.75, up 23.6% from ¥104,588,662.74 in Q1 2023[19]