Financial Performance - Operating revenue for Q1 2024 reached CNY 44,416,671.25, representing a year-on-year increase of 48.64%[11] - Net profit attributable to shareholders for Q1 2024 was CNY 3,749,122.82, a significant increase of 455.44% compared to the same period last year[11] - The total profit for Q1 2024 was CNY 4,142,960.29, reflecting a 660.32% increase compared to the previous year[13] - Basic earnings per share for Q1 2024 were ¥0.0594, compared to ¥0.0107 in Q1 2023, indicating a substantial increase[35] - The total comprehensive income for Q1 2024 was ¥3,749,122.82, compared to ¥674,976.85 in Q1 2023, reflecting a strong performance[36] Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 12,333,404.03, a decrease of 1,810.13% year-on-year[14] - The net cash flow from operating activities for Q1 2024 was -12,333,404.03 CNY, compared to 721,197.82 CNY in Q1 2023, indicating a significant decline[38] - Total cash inflow from operating activities in Q1 2024 was 29,411,489.35 CNY, down from 36,704,017.63 CNY in Q1 2023, representing a decrease of approximately 19.1%[37] - Cash outflow from operating activities increased to 41,744,893.39 CNY in Q1 2024, compared to 35,982,819.81 CNY in Q1 2023, marking an increase of about 16.5%[37] - The company’s cash flow from operating activities was negatively impacted by increased payments to employees, totaling 11,604,346.38 CNY in Q1 2024, compared to 11,144,528.34 CNY in Q1 2023[37] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 473,381,445.16, a decrease of 0.23% compared to the end of 2023[11] - Total liabilities decreased from 60,173,275.85 to 55,352,140.97, a reduction of about 8.5%[29] - Current liabilities decreased from 57,946,177.86 to 53,152,334.52, a decrease of approximately 8.1%[28] - Non-current liabilities decreased from 2,227,097.99 to 2,199,806.45, a decline of about 1.2%[28] - Shareholders' equity increased from 414,280,181.37 to 418,029,304.19, an increase of approximately 0.18%[29] Shareholder Information - Total outstanding shares at the end of the period were 63,083,300, with 25.16% being unrestricted shares[19] - The largest shareholder, Qian Zhenqing, holds 39.16% of the shares, totaling 24,704,400 shares[20] - The proportion of restricted shares held by controlling shareholders increased from 61.88% to 62.15%[18] - The number of unrestricted shares decreased by 171,382 from the beginning of the period[18] - The company reported a total of 2,194 common shareholders[19] Investment Activities - The company’s net cash flow from investment activities was CNY -17,418,768.08, indicating a 434.79% decrease year-on-year as funds were allocated to structured deposits[14] - The company reported an investment loss of ¥279,465.11 from joint ventures and associates in Q1 2024[34] - The company received 85,000,000.00 CNY from investment recoveries in Q1 2024, with total cash inflow from investment activities at 85,422,096.77 CNY[38] Operating Costs and Expenses - The company reported a 36.20% increase in operating costs, amounting to CNY 30,179,807.50, in line with the growth in operating revenue[13] - Total operating costs for Q1 2024 were ¥39,429,222.42, up from ¥29,955,710.35 in Q1 2023, reflecting a 31.6% increase[33] - Research and development expenses in Q1 2024 amounted to ¥2,527,087.14, up 29.1% from ¥1,958,108.85 in Q1 2023[33] - The total cash outflow for purchasing goods and services in Q1 2024 was 23,985,071.80 CNY, which is an increase of about 27.5% from 18,777,441.82 CNY in Q1 2023[37] Other Financial Metrics - The gross profit margin for industrial oil fume purification equipment increased by approximately 8.31% year-on-year, contributing to a substantial rise in operating profit[13] - The company experienced a credit impairment loss of ¥1,889,405.13 in Q1 2024, compared to a gain of ¥190,840.11 in Q1 2023[34] - Non-recurring gains and losses for the period totaled CNY 390,627.03 after tax, contributing positively to the overall financial performance[16] - The company reported a cash inflow of 747,845.54 CNY from tax refunds in Q1 2024, compared to 518,130.78 CNY in Q1 2023, indicating an increase of approximately 44.3%[37]
保丽洁(832802) - 2024 Q1 - 季度财报