Financial Performance - Net profit attributable to shareholders rose by 15.35% to CNY 15,248,728.44 for Q1 2024, up from CNY 13,219,909.71 in Q1 2023[10] - Operating income for Q1 2024 was CNY 31,080,964.73, reflecting a 6.68% increase from CNY 29,133,684.47 in the same period last year[10] - The total profit for Q1 2024 was ¥17,810,424.78, compared to ¥16,087,917.08 in Q1 2023, reflecting an increase of 10.7%[36] - Net profit for Q1 2024 was ¥15,454,837.92, representing a growth of 5.6% from ¥14,640,385.22 in Q1 2023[36] - The total comprehensive income for Q1 2024 was ¥15,454,837.92, compared to ¥14,640,385.22 in Q1 2023, indicating a growth of 5.6%[36] Cash Flow - The net cash flow from operating activities surged by 78.28% to CNY 11,957,540.58, compared to CNY 6,707,242.43 in Q1 2023[10] - Operating cash flow for Q1 2024 was CNY 11,957,540.58, an increase of 78.5% compared to CNY 6,707,242.43 in Q1 2023[40] - Total cash inflow from investment activities in Q1 2024 reached CNY 260,836,465.55, significantly higher than CNY 9,268,666.67 in Q1 2023[40] - Cash outflow for investment activities in Q1 2024 was CNY 276,191,700.00, compared to CNY 14,574,806.36 in Q1 2023, resulting in a net cash flow of -CNY 15,355,234.45[40] - Cash flow from operating activities for the parent company in Q1 2024 was CNY 11,665,355.19, up from CNY 7,606,005.69 in Q1 2023, reflecting a growth of 53.5%[42] Assets and Liabilities - Total assets increased by 3.42% to CNY 596,479,530.41 as of March 31, 2024, compared to CNY 576,745,321.81 at the end of 2023[10] - The company's asset-liability ratio (consolidated) was 9.60%, up from 9.21% at the end of 2023[10] - Total liabilities rose from 53,135,660.44 to 57,259,254.45, an increase of about 7.9%[31] - Shareholders' equity increased from 523,609,661.37 to 539,220,275.96, reflecting a growth of approximately 3.0%[31] - The total liabilities to equity ratio increased from 0.10 to 0.11, indicating a slight increase in financial leverage[31] Shareholder Information - The total number of ordinary shares is 57,200,000, with 25.02% being unrestricted shares and 74.98% being restricted shares[18] - The largest shareholder, Ye Wenjie, holds 19,278,750 shares, representing 33.70% of the total shares[19] - The second-largest shareholder, Wu Wei, holds 19,221,751 shares, accounting for 33.60% of the total shares[19] - The total number of shareholders holding more than 5% of shares is 10, representing 80.82% of the total shares[20] Research and Development - Research and development expenses increased by 17.11% to CNY 3,766,455.44, indicating a focus on innovation[12] - Research and development expenses rose to ¥3,766,455.44, an increase of 17.1% compared to ¥3,216,243.67 in Q1 2023[35] Other Income and Expenses - The company reported a significant increase in other income by 44.92% to CNY 3,320,069.30, mainly from VAT refunds[13] - The company reported a financial expense of -¥632,879.78 in Q1 2024, an improvement from -¥156,547.67 in Q1 2023[35] - Non-recurring gains and losses totaled CNY 2,300,943.82 for the period, contributing positively to net profit[15] Investment Income - Investment income skyrocketed by 6,145.93% to CNY 1,165,907.07, primarily due to increased returns from financial products[13] - The company achieved an investment income of ¥1,165,907.07 in Q1 2024, significantly higher than ¥18,666.67 in Q1 2023[35]
武汉蓝电(830779) - 2024 Q1 - 季度财报