Financial Performance - The company's operating revenue for Q1 2024 was ¥90,306,337.76, a decrease of 5.94% compared to ¥96,009,843.02 in the same period last year[4] - Net profit attributable to shareholders was ¥15,180,129.54, down 12.70% from ¥17,388,476.17 year-on-year[4] - Basic and diluted earnings per share decreased by 46.15%, from ¥0.26 to ¥0.14[4] - Operating profit for Q1 2024 was CNY 18,497,333.89, slightly decreased from CNY 18,929,570.38 in Q1 2023[19] - The total comprehensive income for Q1 2024 was CNY 15,180,129.54, compared to CNY 17,388,476.17 in the previous year[20] Cash Flow - The net cash flow from operating activities was -¥20,179,441.64, representing a decline of 44.87% compared to -¥13,929,561.16 in the previous year[8] - The net cash flow from investment activities was -37,187,442.17 CNY, compared to -73,065,498.37 CNY in the previous period, indicating an improvement[23] - Cash inflow from financing activities was 3,396,450.00 CNY, while cash outflow totaled 313,989.26 CNY, resulting in a net cash flow of -313,989.26 CNY[23] - The company reported cash inflow from investment activities totaling 63,525,803.83 CNY, while cash outflow was 100,713,246.00 CNY[23] - The cash flow from operating activities was not detailed in the provided data, indicating a focus on investment and financing activities[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,323,536,345.87, a slight increase of 0.11% from ¥1,322,023,998.42 at the end of the previous year[4] - Current assets decreased to CNY 898,330,342.88 from CNY 926,052,913.24, reflecting a decline of approximately 3.5%[13] - Total liabilities as of Q1 2024 were CNY 266,391,390.86, down from CNY 280,069,517.52 in Q1 2023[19] - Total current liabilities decreased to CNY 232,628,565.13 from CNY 245,946,434.80, a reduction of approximately 5.4%[15] - Total equity attributable to shareholders of the parent company increased to CNY 1,057,144,955.01 from CNY 1,041,954,480.90 year-over-year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,966, with the largest shareholder holding 45.27% of the shares[9] - The company appointed a new board secretary, Mr. Chen Xuming, effective from March 11, 2024[12] - The company held its first temporary shareholders' meeting on March 29, 2024, to elect new independent and non-independent directors[12] Other Financial Metrics - The company's weighted average return on equity was 1.45%, down from 1.68% in the same period last year[4] - Research and development expenses for Q1 2024 were CNY 4,447,126.89, slightly up from CNY 4,428,259.57 in Q1 2023[17] - The company recorded a net cash outflow from financing activities of -¥313,989.26, a decrease of 95.83% compared to -¥7,535,994.22 in the previous year[8] - Cash and cash equivalents were reported at CNY 403,141,131.49, down from CNY 440,710,782.34, indicating a decrease of about 8.5%[13] - The cash and cash equivalents decreased by 57,680,873.07 CNY during the quarter[23] Accounting and Reporting - The company has not undergone an audit for the first quarter report[24] - The company is implementing new accounting standards starting from 2024, which may affect future financial reporting[24]
通力科技(301255) - 2024 Q1 - 季度财报