Financial Performance - The company's revenue for Q1 2024 was CNY 185,909,410.92, representing a 0.56% increase compared to CNY 184,866,815.54 in the same period last year[5]. - Net profit attributable to shareholders decreased by 4.21% to CNY 17,360,904.21 from CNY 18,124,801.36 year-on-year[5]. - Total operating revenue for Q1 2024 was CNY 185,909,410.92, a slight increase of 0.56% compared to CNY 184,866,815.54 in the previous period[21]. - The net profit for Q1 2024 was CNY 17,360,904.21, a decrease of 4.21% compared to CNY 18,124,801.36 in Q1 2023[23]. - The total profit for the period was CNY 21,098,708.16, an increase from CNY 20,597,868.10 in the previous year[23]. Cash Flow and Assets - The net cash flow from operating activities dropped significantly by 47.65% to CNY 18,749,300.14, down from CNY 35,816,697.02 in the previous year[5]. - The company's cash and cash equivalents decreased to CNY 1,068,053,942.33 from CNY 1,191,451,362.61, a decline of 10.34%[18]. - The cash and cash equivalents at the end of the period were CNY 1,065,472,071.63, a decrease from CNY 1,189,884,793.98 at the beginning of the period[26]. - The company incurred a net cash outflow from investing activities of CNY 141,463,951.40, compared to a net outflow of CNY 7,727,790.18 in the previous year[26]. - The company experienced a foreign exchange impact of CNY 306,487.56 on cash and cash equivalents[26]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,416, with the largest shareholder, Xinyin (Hong Kong), holding 61.20% of the shares[12]. - The company reported a total of 7,200,000 shares held by Fulaike Consulting, accounting for 4.23% of the total shares[13]. - Pitaya Limited and WinTime Investment Holding (HK) each hold 2,736,000 shares, representing 1.61% of the total shares[13]. - The total number of shares held by the top 10 unrestricted shareholders includes significant holdings by Zhu Yongguan (470,044 shares) and Chen Feng (440,000 shares)[13]. - The total number of shares held by the top 10 shareholders participating in margin trading is 1,000,000 shares[14]. Income and Expenses - The basic and diluted earnings per share fell by 23.08% to CNY 0.10 from CNY 0.13 in the same quarter last year[5]. - Total operating costs decreased to CNY 163,428,981.77 from CNY 165,362,518.08, reflecting a reduction of 1.17%[21]. - Research and development expenses increased to CNY 7,324,871.53, up from CNY 6,632,234.31, indicating a growth of 10.44%[21]. - The company reported a financial income of CNY 3,749,786.15, significantly higher than CNY 871,868.89 in the previous period[21]. Assets and Liabilities - Total assets increased by 0.55% to CNY 1,784,875,574.42 compared to CNY 1,775,106,956.11 at the end of the previous year[5]. - Total liabilities decreased to CNY 208,873,420.85 from CNY 216,518,535.69, a reduction of 3.51%[20]. - The total current assets increased to CNY 1,567,232,863.78 from CNY 1,554,202,335.93, an increase of 0.83%[18]. - The company's equity attributable to shareholders rose by 1.12% to CNY 1,576,002,153.57 from CNY 1,558,588,420.42 at the end of the last fiscal year[5]. Other Income and Changes - The company reported a significant increase in other income, which rose by 5395.17% to CNY 1,072,519.25, primarily due to government subsidies and compensation received[10]. - The company experienced a 144.27% increase in receivables financing, reaching CNY 10,770,326.06, attributed to new bank acceptance bills[10]. - The company reported a 60.00% increase in contract liabilities, amounting to CNY 1,097,438.13, due to customer prepayments[10]. - The company has not reported any changes in the participation of the top 10 shareholders in margin trading activities[14]. - The company has not disclosed any new product developments or market expansion strategies in this quarter[17]. - There are no significant mergers or acquisitions reported in the current financial quarter[17].
信音电子(301329) - 2024 Q1 - 季度财报