XZB(603040)2024-04-26 10:32Financial Performance - The company's operating revenue for Q1 2024 was ¥141,883,707.71, representing a year-on-year increase of 7.60%[5] - The net profit attributable to shareholders for the same period was ¥48,561,477.78, reflecting a slight increase of 1.22% compared to the previous year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 1.06% to ¥43,145,968.12[5] - The basic and diluted earnings per share remained unchanged at ¥0.36[5] - Net profit for Q1 2024 was ¥49,457,410.19, compared to ¥47,564,592.27 in Q1 2023, representing an increase of 4.0%[19] - The net profit attributable to shareholders of the parent company is ¥48,561,477.78, compared to ¥47,974,706.90 in the previous year, indicating a rise of about 1.2%[20] - The total comprehensive income for Q1 2024 is ¥45,686,313.77, down from ¥58,024,566.17 in Q1 2023, reflecting a decrease of approximately 21.3%[20] Cash Flow and Investments - The net cash flow from operating activities was ¥58,022,023.65, showing a decrease of 23.62% year-on-year[5] - The operating cash flow for Q1 2024 is ¥58,022,023.65, a decline from ¥75,964,079.30 in Q1 2023, which is a decrease of about 23.6%[23] - Cash inflow from operating activities totaled ¥187,026,712.58, compared to ¥178,288,962.64 in the same period last year, showing an increase of approximately 4.9%[23] - Cash outflow from investing activities in Q1 2024 is ¥107,359,851.37, up from ¥89,041,998.84 in Q1 2023, indicating an increase of about 20.5%[24] - The net cash flow from investing activities is -¥29,783,519.60, an improvement from -¥56,952,402.05 in the previous year[24] - The cash and cash equivalents at the end of Q1 2024 amount to ¥177,977,557.90, down from ¥328,200,772.35 at the end of Q1 2023, a decrease of approximately 45.1%[24] - The company received cash from investment activities totaling ¥77,576,331.77 in Q1 2024, compared to ¥32,089,596.79 in Q1 2023, marking a significant increase of approximately 142.2%[24] Assets and Liabilities - Total assets at the end of Q1 2024 amounted to ¥1,510,947,106.42, a 0.44% increase from the end of the previous year[6] - Total assets as of March 31, 2024, amounted to ¥1,510,947,106.42, slightly up from ¥1,504,347,215.74 at the end of 2023[16] - Total liabilities decreased to ¥192,936,784.80 from ¥214,400,690.22 at the end of 2023, a reduction of 10.0%[16] - Shareholders' equity attributable to the parent company increased by 2.09% to ¥1,279,223,688.48[6] - Shareholders' equity increased to ¥1,318,010,321.62 as of March 31, 2024, compared to ¥1,289,946,525.52 at the end of 2023, reflecting a growth of 2.2%[16] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥93,333,525.87, up from ¥84,487,283.37 in Q1 2023, reflecting an increase of 10.9%[19] - Operating profit for Q1 2024 was ¥54,399,754.21, slightly higher than ¥53,234,012.10 in Q1 2023, indicating a growth of 2.2%[19] - Research and development expenses for Q1 2024 were ¥8,091,813.48, down from ¥9,762,037.37 in Q1 2023, indicating a decrease of 17.1%[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,645[9] - The weighted average return on equity decreased by 0.43 percentage points to 3.81%[5] - Cash and cash equivalents as of March 31, 2024, were ¥177,977,557.90, up from ¥167,997,674.92 at the end of 2023, showing a growth of 1.2%[14] - Inventory as of March 31, 2024, was ¥165,324,542.45, an increase of 6.4% from ¥155,871,089.85 at the end of 2023[14]