Leadyo(SH:688135)2024-04-29 08:16Financial Performance - The company's operating revenue for Q1 2024 was ¥116,944,746.57, representing an increase of 11.01% compared to the same period last year[4]. - The net profit attributable to shareholders decreased by 94.63% to ¥338,496.61, primarily due to increased fixed costs such as depreciation and labor expenses[9]. - In Q1 2024, the company reported a net profit of ¥826,314.47, a significant decrease of 87.5% compared to ¥6,587,774.44 in Q1 2023[19]. - The total comprehensive income for Q1 2024 was ¥826,305.14, down 87.5% from ¥6,586,247.59 in the same period last year[20]. - Operating profit for Q1 2024 was -¥1,879,316.96, compared to a profit of ¥3,661,962.63 in Q1 2023, indicating a substantial decline[19]. - The basic and diluted earnings per share were both ¥0.00, reflecting a decline of 94.69% compared to the previous year[4]. Cash Flow - The net cash flow from operating activities increased by 77.57% to ¥55,589,403.47, mainly due to the recovery of customer payments[9]. - Cash flow from operating activities increased to ¥55,589,403.47 in Q1 2024, up 77.4% from ¥31,304,830.43 in Q1 2023[23]. - The company recorded cash inflows from operating activities totaling ¥169,111,210.71, an increase of 27.4% compared to ¥132,755,454.35 in the previous year[21]. - Cash outflows from investing activities were ¥134,183,777.17 in Q1 2024, a decrease of 28.1% from ¥186,576,691.50 in Q1 2023[23]. - The net cash flow from financing activities in Q1 2024 was ¥66,383,463.19, down 44.7% from ¥120,177,227.85 in Q1 2023[23]. - The company’s cash and cash equivalents at the end of Q1 2024 stood at ¥95,451,266.39, a decrease from ¥187,285,448.65 at the end of Q1 2023[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,165,642,106.29, up 4.41% from the end of the previous year[5]. - Current assets totaled RMB 364,256,478.91 as of March 31, 2024, slightly up from RMB 360,922,025.23 at the end of 2023[16]. - Total liabilities increased to RMB 1,028,055,600.98 as of March 31, 2024, compared to RMB 938,905,481.25 at the end of 2023, marking an increase of 9.5%[17]. - The company's equity attributable to shareholders was RMB 1,124,976,231.43 as of March 31, 2024, up from RMB 1,123,214,106.65 at the end of 2023[17]. - The company's total current liabilities increased to CNY 427,342,535.14 in Q1 2024 from CNY 416,334,949.31 in Q4 2023, representing an increase of approximately 2.43%[26]. Research and Development - Research and development expenses totaled ¥19,501,750.11, accounting for 16.68% of operating revenue, an increase of 0.52 percentage points year-on-year[5]. - Research and development expenses in Q1 2024 amounted to RMB 19,501,750.11, compared to RMB 17,022,283.08 in Q1 2023, indicating a growth of 14.6%[18]. - Research and development expenses for Q1 2024 were CNY 10,679,002.48, slightly down from CNY 11,182,648.58 in Q1 2023, showing a decrease of about 4.5%[28]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,640[12]. - The largest shareholder, Huang Jiang, holds 29.96% of the shares, totaling 59,948,510 shares[12]. - The company has not indicated any significant changes in shareholder relationships or participation in margin trading activities[13]. Other Financial Metrics - The weighted average return on equity decreased by 0.55 percentage points to 0.03%[4]. - The company reported non-recurring losses totaling ¥898,301.60 for the period[8]. - The company reported a significant increase in tax expenses, with total tax expenses of -¥2,705,165.12 in Q1 2024, compared to -¥2,839,715.96 in Q1 2023[19]. - The company reported a net loss from fair value changes of RMB 1,106,837.30 in Q1 2024[18]. - The company's gross profit margin decreased due to an increase in operating costs, with operating costs rising to CNY 100,298,081.50 in Q1 2024 from CNY 91,050,885.23 in Q1 2023[27].