Financial Performance - Operating revenue for Q1 2024 was CNY 16,393,329.34, representing a significant decrease of 36.92% from CNY 25,990,213.95 in Q1 2023[11] - Net profit attributable to shareholders for Q1 2024 reached CNY 3,125,043.31, a remarkable increase of 210.30% compared to CNY 1,007,104.04 in the same period last year[11] - The company reported a basic earnings per share of CNY 0.02 for Q1 2024, up from CNY 0.01 in Q1 2023, reflecting improved profitability[11] - Total operating revenue for Q1 2024 was CNY 16,393,329.34, a decrease from CNY 25,990,213.95 in Q1 2023[36] - Net profit for Q1 2024 reached CNY 3,125,576.46, compared to CNY 978,994.81 in Q1 2023, representing a significant increase[37] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.02, an increase from CNY 0.01 in Q1 2023[38] - Total comprehensive income for Q1 2024 was ¥2,780,073.07, compared to ¥1,612,638.75 in Q1 2023, reflecting an increase of approximately 72.2%[40] Assets and Liabilities - Total assets as of March 31, 2024, amounted to CNY 239,249,926.97, reflecting a 0.46% increase compared to CNY 238,152,812.43 at the end of 2023[11] - The asset-liability ratio for the consolidated entity decreased to 2.80% from 3.72% year-over-year, indicating improved financial stability[11] - Total current assets decreased to ¥31,189,464.54 from ¥31,626,858.59, a decline of approximately 1.4%[30] - Total current liabilities decreased to ¥5,845,939.89 from ¥8,122,078.35, a decline of about 28.0%[32] - Total liabilities decreased to ¥6,704,733.40 from ¥8,857,962.65, a reduction of approximately 24.3%[32] - The company reported a total equity of ¥232,545,193.57, up from ¥229,294,849.78, indicating a growth of about 1.0%[32] Research and Development - Research and development expenses increased by 59.07% to CNY 1,123,287.56 in Q1 2024, indicating a focus on enhancing R&D efforts[13] - Research and development expenses for Q1 2024 were CNY 1,123,287.56, up from CNY 706,165.48 in Q1 2023, indicating a focus on innovation[36] - Research and development expenses rose to ¥1,027,372.94 in Q1 2024, up from ¥616,381.60 in Q1 2023, indicating a growth of approximately 66.7%[39] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -1,657,056.80, a decline of 160.53% compared to the previous year[13] - The net cash flow from operating activities for Q1 2024 was -¥1,657,056.80, a decline from ¥2,737,745.79 in Q1 2023[41] - Cash and cash equivalents at the end of Q1 2024 were ¥7,571,668.59, down from ¥13,068,088.64 at the end of Q1 2023[42] - Operating cash inflow for Q1 2024 totaled ¥13,705,227.12, down from ¥24,138,682.07 in Q1 2023[43] Shareholder Information - The total number of shares outstanding is 160,277,600, with 56.18% being unrestricted shares[20] - Major shareholders include Liu Jinping and Liu Pingxiang, holding 33.36% and 21.91% of shares respectively, totaling 55.27% combined[22] - The company has 4,124 common shareholders as of the end of the reporting period[20] - The total number of restricted shares is 70,239,881, representing 43.82% of total shares[20] - Liu Jinping and Liu Pingxiang also hold indirect stakes through various partnerships, controlling a total of 57.6457% of the company[22] Legal Matters - The company is involved in a lawsuit regarding a contract dispute, with a claim for 4,400,000.00 yuan and interest of 220,522.50 yuan[26] - The company has frozen assets amounting to 4,620,522.5 yuan as part of the legal proceedings[26] - There are no pledged or judicially frozen shares among the major shareholders[23] - The company has not issued any preferred shares during the reporting period[23] - The company has not disclosed any significant related party transactions during the reporting period[25] Inventory and Receivables - Accounts receivable slightly decreased to ¥12,916,935.96 from ¥13,086,445.06, a reduction of about 1.3%[30] - Inventory increased significantly to ¥6,848,998.41 from ¥5,286,351.67, representing a growth of approximately 29.5%[30]
驱动力(838275) - 2024 Q1 - 季度财报