Financial Performance - The company's revenue for Q1 2024 reached ¥168,776,265.85, representing a 25.44% increase compared to ¥134,546,290.71 in the same period last year[5] - Net profit attributable to shareholders was ¥13,002,650.94, a significant increase of 64.63% from ¥7,898,072.75 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥10,785,110.45, up 80.42% from ¥5,977,885.80 in the previous year[5] - The company's basic and diluted earnings per share both increased to ¥0.08, reflecting a 60.00% rise from ¥0.05[5] - Operating profit for the period was ¥14,901,849.82, up 62.3% from ¥9,197,185.65 in the previous year[20] - Net profit attributable to the parent company was ¥13,002,650.94, representing a 64.5% increase from ¥7,898,072.75 in Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,024,907,764.39, a 2.96% increase from ¥995,451,857.74 at the end of the previous year[5] - Total assets reached ¥1,024,907,764.39, up from ¥995,451,857.74, indicating an increase of about 2.5%[17] - Total liabilities increased to ¥359,940,479.77 from ¥343,487,224.06, marking a rise of approximately 4.8%[17] - The company's short-term borrowings rose to ¥98,000,000.00 from ¥83,540,156.93, an increase of about 17.3%[17] - Total equity remains stable at ¥153,340,000.00, unchanged from the previous period[17] Cash Flow - The company's cash flow from operating activities was ¥25,086,421.09, down 37.56% from ¥40,179,540.32 in the same period last year[5] - Cash flow from operating activities generated ¥25,086,421.09, a decrease of 37.5% compared to ¥40,179,540.32 in the same period last year[22] - The net cash flow from financing activities increased by 66.92% to ¥13,966,036.12, mainly due to an increase in bank borrowings[10] - The net cash flow from financing activities was ¥13,966,036.12, up from ¥8,366,873.61 in the same period last year[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,236[13] - The largest shareholder, Dalian Demais Precision Technology Co., Ltd., holds 16.73% of shares, totaling 25,650,000 shares[13] - The company reported a total of 4,600,000 shares held by individual shareholder Chen Pingze, representing 3.00% of the total shares[13] Inventory and Receivables - Accounts receivable decreased slightly to ¥203,210,780.36 from ¥208,313,645.68, a decline of about 2.7%[16] - Inventory increased to ¥128,132,305.43 from ¥121,357,398.50, reflecting a rise of approximately 5.6%[16] Other Financial Metrics - The company received government subsidies amounting to ¥2,680,703.07, contributing positively to its financial performance[7] - The company experienced a 94.57% decrease in financial expenses, amounting to ¥38,866.07, attributed to reduced loan interest and changes in exchange gains and losses[10] - Research and development expenses were ¥6,553,295.65, a decrease of 12.5% from ¥7,489,862.16 in the previous year[20] Accounting and Reporting - The first quarter report has not been audited[24] - The company will implement new accounting standards starting in 2024[24] - The board of directors meeting was held on April 29, 2024[25]
德迈仕(301007) - 2024 Q1 - 季度财报