兆龙互连(300913) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥368,698,213.20, representing a 12.43% increase compared to ¥327,940,169.90 in the same period last year[5] - Net profit attributable to shareholders was ¥17,606,218.45, up 11.91% from ¥15,732,574.91 year-on-year[5] - Basic earnings per share increased to ¥0.0682, reflecting an 11.99% rise from ¥0.0609 in the same period last year[5] - Total operating revenue for Q1 2024 reached ¥368,698,213.20, an increase of 12.3% compared to ¥327,940,169.90 in Q1 2023[20] - Net profit for Q1 2024 was ¥17,606,218.45, representing a 12.4% increase from ¥15,732,574.91 in Q1 2023[21] - The net profit attributable to the parent company for Q1 2024 was ¥17,606,218.45, an increase of 12% compared to ¥15,732,574.91 in the same period last year[22] - The total comprehensive income attributable to the parent company was ¥17,338,346.53, compared to ¥15,732,574.91 in the previous year, indicating an increase of approximately 10.2%[22] Cash Flow and Assets - The net cash flow from operating activities was -¥17,304,746.60, a significant decrease of 1,447.80% compared to ¥1,283,927.13 in the previous year[11] - The total cash inflow from operating activities was ¥431,951,423.08, compared to ¥371,027,729.70 in the previous year, representing an increase of about 16.4%[25] - The net cash flow from investing activities was -¥14,531,186.60, compared to a positive cash flow of ¥13,240,864.58 in Q1 2023[25] - The net cash flow from financing activities was -¥1,682,696.52, worsening from -¥531,113.97 in the same period last year[26] - The company's cash and cash equivalents decreased to ¥228,374,302.15 from ¥258,962,099.78, a decline of 11.8%[18] - Cash and cash equivalents at the end of Q1 2024 were ¥223,674,302.15, down from ¥196,163,558.22 at the end of Q1 2023[26] - Total assets at the end of the reporting period were ¥1,265,399,223.28, a 0.72% increase from ¥1,256,384,407.51 at the end of the previous year[5] - Total liabilities decreased to ¥172,442,930.93 from ¥184,335,669.75, a reduction of 6.5%[18] Expenses and Costs - Total operating costs for Q1 2024 were ¥352,317,674.32, up from ¥314,011,604.45 in the same period last year, reflecting a growth of 12.2%[21] - Management expenses rose by 50.64% to ¥14,448,579.69, mainly due to startup costs and intermediary fees for the Thailand production base[10] - Research and development expenses for Q1 2024 were ¥12,534,857.16, compared to ¥11,718,529.27 in Q1 2023, indicating an increase of 7%[21] - The company reported a significant decrease in employee compensation payable by 41.39%, totaling ¥22,232,226.97, due to the payment of last year's year-end bonuses[9] - The company reported a significant decrease in employee compensation payable, dropping to ¥22,232,226.97 from ¥37,935,447.15, a decline of 41.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period was 39,747[13] - Zhejiang Zhaolong Holdings Co., Ltd. holds 44.74% of the shares, amounting to 115,500,000 shares[13] - The actual controller, Yao Jinlong, holds a total of 69,300,000 shares indirectly, representing 41.87% of the total share capital[14] - Yao Yuntao and Yao Yinlong each hold 23,100,000 shares indirectly, accounting for 13.83% of the total share capital[14] - The total number of shares with limited sales conditions held by Yao Jinlong is 28,350,000[14] - The company has no shareholders participating in margin trading[14] - The total number of shareholders with preferred shares is zero[13] - The company has not disclosed any other shareholder relationships or concerted actions[13] - The total number of shares held by the top ten shareholders is significant, with the largest shareholder holding nearly half of the total shares[13] - There are no changes in the number of shares lent or returned due to margin trading among the top ten shareholders[14] Other Financial Metrics - The weighted average return on equity was 1.63%, slightly up from 1.60% in the previous year[5] - The company received government subsidies amounting to ¥2,669,768.67, which is a 91.98% increase compared to ¥1,390,658.73 in the previous year[10] - The company reported a tax effect of -¥267,871.92 on other comprehensive income, which did not exist in the previous year[22] - Accounts receivable slightly decreased to ¥288,240,952.76 from ¥293,144,279.08, a reduction of 1.5%[17] - Inventory increased to ¥224,443,013.77, up from ¥201,326,588.91, marking an increase of 11.5%[17] - Total cash outflow from investing activities was ¥14,539,186.60, slightly down from ¥16,997,925.08 in the previous year[25]