Financial Performance - The company's operating revenue for Q1 2024 was ¥196,458,825.74, representing a year-on-year increase of 21.06% compared to ¥162,281,359.64 in the same period last year[5] - Net profit attributable to shareholders decreased by 19.62% to ¥20,274,496.98 from ¥25,221,760.92 in the previous year[5] - Basic earnings per share decreased by 21.79% to ¥0.2466 from ¥0.3153 in the previous year[5] - Operating profit decreased to ¥24,202,182.50, a decline of 20.5% from ¥30,416,824.67 in Q1 2023[23] - The company reported a total operating cost of ¥169,588,403.75, which is a 30.2% increase from ¥130,216,562.23 in Q1 2023[22] - Other comprehensive income after tax amounted to ¥106,746.86, a recovery from a loss of ¥5,397,866.57 in Q1 2023[23] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, reaching ¥3,275,092.73, a 367.73% increase from a negative cash flow of ¥1,223,264.20 in the same period last year[13] - The net cash flow from financing activities was -¥909,857.21, compared to -¥1,104,403.96 in the previous year, indicating a decrease in cash outflow[25] - The net increase in cash and cash equivalents for the quarter was -¥81,541,681.33, contrasting with an increase of ¥115,907,687.02 in the same period last year[25] - The ending balance of cash and cash equivalents was ¥526,811,855.14, down from ¥656,202,277.14 at the end of the previous year[25] Assets and Liabilities - Total assets increased by 3.67% to ¥1,302,943,294.26 from ¥1,256,817,401.39 at the end of the previous year[5] - Current assets totaled RMB 1,139,072,115.57, compared to RMB 1,113,477,745.82 at the start of the quarter, indicating an increase of about 2.3%[19] - Total liabilities reached RMB 119,778,724.87, up from RMB 100,710,433.18, reflecting an increase of approximately 18.9%[20] - The company's equity increased to RMB 1,183,164,569.39 from RMB 1,156,106,968.21, indicating a growth of about 2.3%[20] - The non-current assets totaled RMB 163,871,178.69, up from RMB 143,339,655.57, reflecting an increase of approximately 14.4%[20] Expenses - The company reported a significant increase in management expenses, which rose by 87.94% to ¥10,182,614.03 due to increased personnel costs and management incentives[12] - Research and development expenses surged by 95.45% to ¥4,085,327.47, reflecting increased investment in self-developed products[12] - The company experienced a 258.06% increase in long-term deferred expenses, amounting to ¥7,874,922.13, due to the completion of renovation projects[10] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 10,841[15] - The company’s major shareholder, Shenzhen Jialun Investment Development Co., Ltd., holds a 61.09% stake[15] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[24]
润贝航科(001316) - 2024 Q1 - 季度财报