IECHO(SH:688092)2024-04-29 08:42Financial Performance - The company's operating revenue for Q1 2024 was ¥91,511,758.19, representing a year-on-year increase of 32.26%[5] - The net profit attributable to shareholders for Q1 2024 was ¥16,283,529.17, reflecting a significant increase of 62.29% compared to the same period last year[5] - The basic earnings per share for Q1 2024 was ¥0.28, which is an increase of 64.71% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥91,511,758.19, a 32.4% increase from ¥69,190,409.83 in Q1 2023[20] - Net profit for Q1 2024 was ¥16,283,529.17, representing a 62.1% increase compared to ¥10,033,293.58 in Q1 2023[21] - Basic earnings per share for Q1 2024 were ¥0.28, up from ¥0.17 in Q1 2023[21] - The company achieved a profit before tax of ¥17,593,951.73 in Q1 2024, compared to ¥10,919,320.50 in Q1 2023, marking a 61.5% increase[21] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to ¥755,913,833.29, up 5.62% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 755,913,833.29, an increase from RMB 715,680,417.16 as of December 31, 2023, reflecting a growth of approximately 5.5%[17] - The company's total current assets reached RMB 607,655,525.95, up from RMB 565,188,813.97, indicating an increase of about 7.9%[17] - Total liabilities increased to RMB 142,199,899.49 from RMB 118,256,103.07, reflecting a growth of approximately 20.2%[18] - The company's equity attributable to shareholders rose to RMB 613,713,933.80 from RMB 597,424,314.09, indicating an increase of about 2.7%[18] Cash Flow - The net cash flow from operating activities for Q1 2024 was ¥3,216,090.08, down 45.87% year-on-year, primarily due to increased employee bonuses paid[10] - Cash flow from operating activities for Q1 2024 was ¥3,216,090.08, down from ¥5,941,551.39 in Q1 2023[24] - Cash flow from investing activities generated a net cash inflow of ¥71,464,045.21 in Q1 2024, compared to ¥14,207,303.97 in Q1 2023[25] - Cash and cash equivalents at the end of Q1 2024 totaled ¥360,887,857.11, an increase from ¥275,264,733.29 at the end of Q1 2023[25] - The company reported a total of ¥106,907,496.68 in cash inflows from operating activities in Q1 2024, compared to ¥84,405,713.16 in Q1 2023[24] Shareholder Information - The company reported a total of 4,750 common shareholders at the end of the reporting period[12] - The largest shareholder, Hangzhou Aike Computer Technology Co., Ltd., holds 37.19% of the shares[12] - The company reported a total of 818,917 shares repurchased, accounting for 1.38% of the total share capital[13] - The top ten unrestricted shareholders include Hangzhou Aike Computer Technology Co., Ltd. with 22,053,084 shares, representing a significant portion of the company's equity[13] - The company has not reported any significant changes in the participation of major shareholders in margin trading or securities lending activities[14] Research and Development - Research and development expenses totaled ¥6,646,594.14, accounting for 7.26% of operating revenue, a decrease of 1.56 percentage points compared to the previous year[6] - Research and development expenses for Q1 2024 were ¥6,646,594.14, slightly up from ¥6,102,120.83 in Q1 2023[20] Future Outlook - The company anticipates continued growth driven by increased demand in downstream industries and enhanced marketing network construction[9]