JSCQ(SH:688182)2024-04-29 11:01Financial Performance - The company's operating revenue for Q1 2024 was ¥81,609,698.55, representing a decrease of 5.80% compared to the same period last year[5] - Net profit attributable to shareholders was ¥14,573,533.46, an increase of 43.03% year-over-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥9,419,596.13, reflecting a significant increase of 117.88%[5] - Basic and diluted earnings per share were both ¥0.04, marking an increase of 33.33% compared to the previous year[5] - Total operating revenue for Q1 2024 was ¥81,609,698.55, a decrease of 5.9% compared to ¥86,636,996.86 in Q1 2023[18] - Net profit for Q1 2024 reached ¥13,607,405.40, an increase of 35.9% from ¥10,063,238.17 in Q1 2023[19] - Earnings per share for Q1 2024 were ¥0.04, compared to ¥0.03 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was ¥36,542,060.42, with no applicable year-over-year comparison[5] - The company's cash flow from operating activities for Q1 2024 showed a positive trend, indicating improved liquidity[20] - In Q1 2024, the company reported a net cash flow from operating activities of ¥36,542,060.42, a significant improvement compared to a net outflow of ¥7,084,880.74 in Q1 2023, marking a turnaround of approximately 617%[22] - Total cash inflow from operating activities was ¥117,960,239.95, up from ¥106,694,990.21 in the same period last year, reflecting an increase of about 11.9%[22] - Cash outflow from operating activities decreased to ¥81,418,179.53 from ¥113,779,870.95, representing a reduction of approximately 28.4%[22] - The net cash and cash equivalents at the end of Q1 2024 stood at ¥570,656,654.73, down from ¥646,803,988.82 at the end of Q1 2023, a decrease of about 11.7%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,298,125,775.02, a decrease of 2.22% from the end of the previous year[6] - Total assets as of Q1 2024 were ¥2,298,125,775.02, a decrease from ¥2,350,313,697.23 in the previous year[16] - Total liabilities for Q1 2024 amounted to ¥147,024,975.74, down from ¥214,912,159.26 in Q1 2023[16] - As of March 31, 2024, the company's total current assets amounted to approximately ¥1.48 billion, a decrease from ¥1.54 billion as of December 31, 2023, reflecting a decline of about 3.45%[14] Research and Development - Research and development expenses totaled ¥8,265,334.33, accounting for 10.13% of operating revenue, an increase of 0.33 percentage points[6] - Research and development expenses for Q1 2024 were ¥8,265,334.33, slightly down from ¥8,491,046.61 in Q1 2023[18] Shareholder Information - The company has a significant shareholder structure, with the top three shareholders holding a combined 84.44% of the shares[12] - The company reported no changes in the shareholding structure of the top ten shareholders compared to the previous period[12] - The company has not engaged in any share lending activities among its top shareholders during the reporting period[12] Investment Activities - The company experienced a net cash outflow from investing activities of ¥79,294,724.74 in Q1 2024, compared to a net inflow of ¥489,918.90 in Q1 2023, indicating a shift in investment strategy[24] - Cash inflow from investment activities totaled ¥201,967,784.89, down from ¥263,403,800.33 year-over-year, a decline of about 23.3%[24] - The company spent ¥81,262,509.63 on fixed assets and intangible assets in Q1 2024, significantly higher than ¥29,913,881.43 in Q1 2023, an increase of approximately 171.5%[24] Other Financial Metrics - The weighted average return on equity increased by 0.68 percentage points compared to the previous year[5] - The company reported non-recurring gains of ¥5,153,937.33, primarily from government subsidies and other non-operating income[8] - The company reported an investment income of ¥2,562,321.24 for Q1 2024, compared to ¥4,486,399.05 in Q1 2023[18] - The total equity attributable to shareholders increased to ¥2,152,303,265.21 in Q1 2024 from ¥2,135,637,875.84 in Q1 2023[16] - The total cash inflow from sales of goods and services was ¥113,432,889.47, an increase from ¥104,318,797.94 in the previous year, reflecting a growth of approximately 8.6%[22] - The company’s cash flow from other operating activities increased to ¥4,504,749.08 from ¥2,158,169.96, representing a growth of about 108.5% year-over-year[22]