Financial Performance - The company's revenue for Q1 2024 was ¥76,280,907.92, representing an increase of 8.06% compared to ¥70,592,312.87 in the same period last year[5]. - The net loss attributable to shareholders was ¥16,246,587.11, a 19.99% improvement from a loss of ¥20,304,754.46 in the previous year[5]. - Basic and diluted earnings per share were both -¥0.1354, showing a 19.98% improvement from -¥0.1692 in the same quarter last year[5]. - The net profit for Q1 2024 was -¥18,021,556.84, an improvement from -¥20,020,190.67 in Q1 2023, representing a decrease in net loss of approximately 10%[23]. - The total profit for the quarter was -¥20,798,015.20, compared to -¥25,462,578.94 in the same period last year, indicating a reduction in total loss of about 18%[23]. - The operating profit for Q1 2024 was -¥20,347,532.44, an improvement from -¥25,403,056.25 in Q1 2023, reflecting a decrease in operating loss of approximately 20%[23]. - The company recorded a total comprehensive income attributable to the parent company of -¥16,246,587.11, an improvement from -¥20,304,754.46 in the previous year[24]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net outflow of ¥6,128,328.78, a reduction of 80.21% compared to ¥30,959,786.30 in Q1 2023[5]. - The cash flow from operating activities showed a net outflow of -¥6,128,328.78, an improvement compared to -¥30,959,786.30 in the same period last year[25]. - Cash and cash equivalents decreased to CNY 322,342,634.13 from CNY 344,596,600.74, a decline of 6.4%[19]. - The cash and cash equivalents at the end of the period were ¥322,137,069.13, down from ¥202,548,862.69 in the previous year[26]. - The cash flow from investing activities resulted in a net outflow of -¥8,657,565.13, compared to a net inflow of ¥68,121,540.29 in Q1 2023[26]. Operating Costs and Expenses - The total operating costs decreased to CNY 89,408,380.26 from CNY 96,479,401.41, reflecting a reduction of 7.1%[21]. - The gross profit margin improved, with operating costs at CNY 54,056,001.64, down from CNY 61,160,791.59, indicating a more efficient cost structure[21]. - Sales expenses rose by 34.99% to ¥17,181,354.61, attributed to increased market expansion costs[9]. - The company experienced a substantial decrease in investment income, down 87.19% to ¥271,951.70, primarily due to reduced financial product returns[9]. - The company reported a 527.61% increase in other operating expenses, totaling ¥478,389.83, mainly due to increased tax penalties[9]. - Research and development expenses were CNY 9,840,486.82, down from CNY 12,336,723.37, indicating a reduction of 20.2%[21]. Shareholder Information and Equity - The total number of common shareholders at the end of the reporting period was 14,921[11]. - The largest shareholder, Shihua (Shanghai) Enterprise Management Co., Ltd., holds 43.34% of the shares, with 52,003,313 shares pledged[11]. - The company has not identified any related party relationships among the top shareholders[12]. - The company's equity attributable to shareholders decreased to CNY 778,140,018.36 from CNY 806,584,505.16, a decline of 3.5%[20]. Share Repurchase and Investments - The company repurchased a total of 1,855,800 shares, accounting for 1.5465% of the total share capital, with a total payment of approximately RMB 20.52 million[14]. - The company plans to repurchase shares with an amount not less than RMB 30 million and not exceeding RMB 60 million, at a price not exceeding RMB 23.70 per share[14]. - The maximum transaction price for the repurchased shares was RMB 17.48 per share, while the minimum was RMB 6.94 per share[14]. - The company invested RMB 10 million in a partnership fund with a total fund size of RMB 310 million, representing a 3.2258% stake[16]. Strategic Initiatives - The company implemented a sampling point system and business package system to enhance operational efficiency in the first quarter of 2024[13]. - The company is actively seeking business opportunities in soil testing, marine testing, consumer goods testing, and saline-alkali land testing to improve performance[13]. Financial Assets and Liabilities - Total assets decreased by 2.31% to ¥1,206,352,305.96 from ¥1,234,918,680.77 at the end of the previous year[5]. - The total assets decreased to CNY 1,206,352,305.96 from CNY 1,234,918,680.77, a reduction of 2.3%[20]. - The total liabilities remained stable at CNY 322,479,111.28, slightly up from CNY 322,137,514.44[20].
实朴检测(301228) - 2024 Q1 - 季度财报