Financial Performance - The company's operating revenue for Q1 2024 was ¥59,769,016.80, representing a year-on-year increase of 0.45% compared to ¥59,498,685.06 in Q1 2023[5] - Net profit attributable to shareholders increased by 20.16% to ¥7,715,413.62 from ¥6,420,938.55 in the same period last year[5] - The company reported a basic earnings per share of ¥0.19, up 18.75% from ¥0.16 in the previous year[5] - Net profit for Q1 2024 reached CNY 7,715,325.11, representing a 20.16% increase from CNY 6,420,938.55 in Q1 2023[22] - Earnings per share for Q1 2024 were CNY 0.19, compared to CNY 0.16 in Q1 2023, indicating a growth of 18.75%[23] Cash Flow - The net cash flow from operating activities improved significantly to ¥22,515,467.60, a 506.81% increase from a negative cash flow of ¥5,534,588.29 in Q1 2023[12] - The company reported a net cash flow from investment activities of ¥9,391,385.98, a 191.29% increase from a negative cash flow of ¥10,287,045.98 in Q1 2023[12] - The net cash flow from operating activities for Q1 2024 was ¥22,515,467.60, a significant improvement compared to a net outflow of ¥5,534,588.29 in Q1 2023[26] - Total cash inflow from investment activities was ¥466,400,473.98, while cash outflow was ¥457,009,088.00, resulting in a net cash inflow of ¥9,391,385.98, compared to a net outflow of ¥10,287,045.98 in the same period last year[26] - The net cash flow from financing activities was negative at -¥9,950,143.95, indicating cash outflows related to financing[26] Assets and Liabilities - Total assets decreased by 3.10% to ¥887,961,384.73 from ¥916,351,257.32 at the end of the previous year[5] - The company’s cash and cash equivalents increased by 42.43% to ¥67,430,019.46, primarily due to the maturity of trading financial assets[9] - Accounts receivable decreased significantly by 63.05% to ¥21,658,461.95, attributed to the high sales activity during the previous year's promotional events[9] - The total liabilities decreased to CNY 93,168,476.00 in Q1 2024 from CNY 119,323,529.75 in Q1 2023, a reduction of 21.88%[22] - The total current assets are reported at ¥648,276,842.38, slightly down from ¥649,722,491.04[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,479[14] - The largest shareholder, Li Yong, holds 24.50% of shares, totaling 9,799,444 shares[14] - The company has a total of 1,823,737 shares held by Shihezi City Shangshi Growth Equity Investment Partnership, representing a significant shareholder[15] Research and Development - Research and development expenses rose by 56.89% to ¥2,247,887.82, reflecting increased investment in smart product development[10] - Research and development expenses for Q1 2024 totaled CNY 2,247,887.82, an increase of 57.00% from CNY 1,432,812.95 in Q1 2023[22] Other Financial Metrics - The company reported a financial income of CNY 2,451,521.37, up from CNY 1,993,910.74 in Q1 2023, reflecting a growth of 22.91%[22] - Deferred income tax liabilities increased to CNY 4,180,781.28 from CNY 3,539,225.15, marking an increase of 18.19%[22] Audit Status - The first quarter report was not audited, indicating that the figures presented are preliminary and subject to change[28]
趣睡科技(301336) - 2024 Q1 - 季度财报