Financial Performance - The company's revenue for Q1 2024 was CNY 48,346,419.56, representing a 10.11% increase compared to CNY 43,906,609.62 in the same period last year[5] - Net profit attributable to shareholders was CNY 1,305,294.29, up 10.68% from CNY 1,179,334.61 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 48,346,419.56, an increase of 9.8% compared to CNY 43,906,609.62 in Q1 2023[23] - Net profit for Q1 2024 was CNY 1,255,197.54, a marginal increase from CNY 1,252,434.20 in Q1 2023[24] - Basic and diluted earnings per share remained stable at CNY 0.01 for both Q1 2024 and Q1 2023[25] Cash Flow - The net cash flow from operating activities was negative CNY 67,079,304.11, a decline of 181.99% compared to negative CNY 23,787,639.56 in the previous year[11] - The company's cash flow from operating activities showed a significant improvement, with net cash inflow reported[26] - Cash inflow from investment activities totaled 447,564,111.53, down from 889,969,248.16 in the prior period, reflecting a significant decrease in investment returns[28] - The net cash flow from investment activities was -70,762,383.47, contrasting with a positive net flow of 10,048,197.30 in the previous period, highlighting challenges in investment performance[28] - The net cash flow from financing activities was -50,739,183.38, a decline from a positive net flow of 33,000,980.44 in the previous period, indicating increased financial strain[28] Assets and Liabilities - Total assets decreased by 8.10% to CNY 1,541,488,294.77 from CNY 1,677,381,706.48 at the end of the previous year[5] - The company's total assets decreased to CNY 1,541,488,294.77 from CNY 1,677,381,706.48 year-over-year[21] - Total liabilities decreased to CNY 203,689,333.36 from CNY 321,195,113.63 year-over-year[21] - The total current assets decreased from 1,381,111,203.46 CNY to 1,183,161,188.22 CNY during the reporting period[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,413[13] - The largest shareholder, Tianjin Keyada Energy Technology Co., Ltd., holds 12.41% of shares, totaling 14,960,000 shares[13] - The total number of restricted shares at the end of the period is 38,652,750 shares[17] - The company has no preferred shareholders or changes in preferred shareholders during the reporting period[15] Operational Costs and Expenses - Total operating costs for Q1 2024 were CNY 51,325,774.86, slightly up from CNY 51,150,832.17 in the same period last year[23] - Research and development expenses for Q1 2024 were CNY 7,662,589.45, down from CNY 8,780,183.53 in Q1 2023[23] - Payments for goods and services amounted to 66,475,104.16, an increase from 50,131,726.16, indicating rising operational costs[27] Investment and Financial Strategy - The company reported a significant increase in trading financial assets by 132.13%, reaching CNY 97,069,897.39 due to cash management strategies[10] - The company reported an investment loss of CNY 1,134,802.61 from joint ventures and associates, compared to a loss of CNY 756,632.86 in the previous year[24] - The company plans to focus on market expansion and new product development in the upcoming quarters[24] - The company has not disclosed any new product developments or market expansion strategies in the current report[18] Cash and Cash Equivalents - The company's cash and cash equivalents decreased from 628,780,325.34 CNY at the beginning of the period to 440,199,454.38 CNY at the end[19] - The total cash and cash equivalents at the end of the period stood at 438,034,331.78, slightly up from 429,590,012.73 in the previous period[28]
工大科雅(301197) - 2024 Q1 - 季度财报