Financial Performance - The company's revenue for Q1 2024 was ¥17,072,014.53, representing a 3.52% increase compared to ¥16,491,428.24 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,614,700.21, a decrease of 89.86% from a loss of ¥1,903,844.09 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0584, a decline of 42.44% from -¥0.0410 in the same period last year[5] - The net profit for Q1 2024 was -3,671,995.28 CNY, compared to -1,896,490.42 CNY in Q1 2023, representing an increase in net loss of approximately 93.7% year-over-year[22] - Operating profit for Q1 2024 was -3,855,549.76 CNY, compared to -1,818,612.39 CNY in the same period last year, indicating a worsening of approximately 112.7%[22] - The total comprehensive income for Q1 2024 was -3,671,995.28 CNY, compared to -1,896,490.42 CNY in Q1 2023, indicating a worsening of approximately 93.7%[23] Cash Flow and Liquidity - The net cash flow from operating activities improved by 39.25%, amounting to -¥13,297,768.57 compared to -¥21,891,053.32 in Q1 2023[10] - The company reported a significant increase in cash flow, indicating improved liquidity and operational efficiency[17] - Cash flow from operating activities was -13,297,768.57 CNY, an improvement from -21,891,053.32 CNY in Q1 2023, indicating a reduction in cash outflow of approximately 39.0%[25] - Cash and cash equivalents at the end of Q1 2024 were 282,097,719.99 CNY, compared to 170,807,543.83 CNY at the end of Q1 2023, representing an increase of about 65.0%[26] - The company's cash and cash equivalents increased by 52.74% to ¥282,097,719.99, mainly due to the maturity of investment products[10] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,486,486,684.34, a decrease of 1.49% from ¥1,508,920,886.52 at the end of the previous year[5] - Total liabilities decreased to CNY 29,973,042.78 from CNY 48,735,249.68, a decline of 38.49%[20] - Non-current liabilities decreased to CNY 2,522,412.10 from CNY 3,649,624.20, a reduction of 30.87%[20] - The total equity attributable to shareholders decreased slightly by 0.25% to ¥1,455,078,286.74 from ¥1,458,692,986.95 at the end of the previous year[5] Expenses - The company reported a significant increase in sales expenses, which rose by 53.49% to ¥6,411,861.74, primarily due to higher employee compensation and travel expenses[10] - Total operating costs for Q1 2024 were CNY 22,323,485.35, up 13.76% from CNY 19,621,835.52 in the same period last year[21] - Research and development expenses were 7,391,415.54 CNY, slightly up from 7,316,624.22 CNY in Q1 2023, showing a marginal increase of 1.0%[22] Shareholder Information - The company had a total of 10,159 ordinary shareholders at the end of the reporting period[12] - The total number of shares held by the top ten unrestricted shareholders is 47,783,095 shares[16] - The company has a total of 24,563,925 shares under lock-up until February 28, 2027[16] - The company plans to release 6,007,500 shares from lock-up on August 28, 2024[16] Investment and Future Outlook - Investment income increased dramatically by 2,551.87%, reaching ¥1,027,976.53 compared to a loss of -¥41,926.24 in Q1 2023[10] - Future guidance indicates a cautious but optimistic outlook for revenue growth in the upcoming quarters[17] - The company is focusing on expanding its market presence and developing new technologies to enhance product offerings[17] - The company has not disclosed any significant mergers or acquisitions in the current quarter[17]
多浦乐(301528) - 2024 Q1 - 季度财报