诚益通(300430) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 reached ¥268,203,514.86, an increase of 9.36% compared to ¥245,247,004.70 in the same period last year[5] - Net profit attributable to shareholders was ¥30,781,307.45, representing a 37.71% increase from ¥22,352,280.04 year-on-year[5] - Basic earnings per share rose to ¥0.11, up 37.50% from ¥0.08 in the previous year[5] - The net profit for Q1 2024 was CNY 30,602,538.88, an increase of 42.2% compared to CNY 21,550,059.60 in Q1 2023[22] - Operating profit for Q1 2024 reached CNY 36,235,015.83, up 47.7% from CNY 24,516,071.73 in the same period last year[22] - The total comprehensive income for Q1 2024 was CNY 30,678,454.17, compared to CNY 21,784,827.74 in the previous year[23] Cash Flow and Investments - Cash flow from operating activities showed a net outflow of ¥52,443,691.07, worsening by 48.94% compared to a net outflow of ¥35,211,247.10 last year[5] - Investment activities resulted in a net cash outflow of CNY -59,522,280.02, compared to CNY -11,405,964.96 in Q1 2023[26] - Financing activities generated a net cash inflow of CNY 34,298,279.32, down from CNY 74,467,746.63 in the same quarter last year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,446,653,021.29, a 1.28% increase from ¥3,403,174,100.02 at the end of the previous year[5] - Total liabilities increased to CNY 1,250,780,210.02 from CNY 1,238,507,232.76, an increase of 1.7%[18] - The company's equity attributable to shareholders rose to CNY 2,178,485,472.79 from CNY 2,147,100,760.21, an increase of 1.5%[19] - Cash and cash equivalents decreased to CNY 154,527,212.27 from CNY 225,999,478.83, a decline of 31.6%[16] Operational Metrics - Total operating revenue for Q1 2024 was CNY 268,203,514.86, an increase of 9.4% compared to CNY 245,247,004.70 in the previous period[20] - Total operating costs for Q1 2024 were CNY 231,592,230.32, up from CNY 223,378,190.76, reflecting a rise of 3.4%[20] - Research and development expenses increased to CNY 17,416,024.04, a 27.5% increase from CNY 13,719,598.74 in the previous period[20] - Accounts receivable rose to CNY 915,021,538.16, up from CNY 849,893,555.34, indicating an increase of 7.7%[16] - Inventory decreased to CNY 533,967,369.26 from CNY 553,394,950.93, a reduction of 3.5%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 11,239, with the largest shareholder holding 18.75% of the shares[12] - The weighted average return on equity improved to 1.42%, up from 1.13% in the previous year[5] Other Income and Expenses - Non-operating income totaled ¥3,160,571.85, with government subsidies contributing ¥3,223,070.73[6] - The company reported a tax expense of CNY 5,164,278.36 for Q1 2024, up from CNY 2,919,481.21 in Q1 2023[22] - The cash and cash equivalents at the end of Q1 2024 were CNY 82,394,379.33, compared to CNY 32,231,408.88 at the end of Q1 2023[27] - The company reported a 554.23% increase in credit impairment losses, primarily due to increased bad debt provisions for accounts receivable[10] - Contract liabilities increased by 39.72%, attributed to a rise in customer prepayments[9]