金太阳(300606) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 94,265,373.74, representing a 45.96% increase compared to CNY 64,584,982.45 in the same period last year[5]. - Net profit attributable to shareholders reached CNY 5,716,543.34, a significant increase of 1,310.98% from CNY 405,145.87 in Q1 2023[5]. - The basic earnings per share rose to CNY 0.0408, marking a 1,306.90% increase compared to CNY 0.0029 in the previous year[5]. - The total operating revenue for Q1 2024 was ¥94,265,373.74, an increase of 46.1% compared to ¥64,584,982.45 in Q1 2023[20]. - The net profit for Q1 2024 reached ¥6,004,603.77, a significant increase from ¥516,695.61 in Q1 2023, representing a growth of 1,061.5%[21]. Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 1,150,878,351.22, up 4.07% from CNY 1,105,862,281.71 at the end of the previous year[5]. - The company's total assets as of Q1 2024 amounted to ¥1,150,878,351.22, compared to ¥1,105,862,281.71 in the previous year, reflecting a growth of 4.1%[19]. - The total liabilities increased to ¥436,757,149.05 in Q1 2024, up from ¥400,438,559.77 in Q1 2023, marking a rise of 9.1%[19]. - The company’s total liabilities increased, with short-term borrowings rising by 33.54% to CNY 99,581,652.78, indicating a strategy to leverage for growth[9]. Cash Flow - Cash flow from operating activities was CNY 14,953,188.54, a slight decrease of 3.34% from CNY 15,469,633.64 in Q1 2023[5]. - The net cash flow from operating activities for the current period is ¥14,953,188.54, a slight decrease from ¥15,469,633.64 in the previous period[25]. - The total cash inflow from operating activities is ¥105,616,149.59, compared to ¥79,161,908.87 in the previous period, representing an increase of approximately 33.4%[24]. - Cash outflow from operating activities increased to ¥90,662,961.05 from ¥63,692,275.23, marking a rise of about 42.3%[24]. - The net cash flow from financing activities surged by 272.31% to CNY 70,488,535.17, primarily due to increased bank borrowings[9]. - Cash inflow from financing activities increased significantly to ¥121,580,274.33 from ¥49,500,000.00, reflecting a growth of approximately 145%[25]. Research and Development - Research and development expenses increased by 35.79% to CNY 7,449,347.67, reflecting the company's commitment to innovation[9]. - Research and development expenses for Q1 2024 were ¥7,449,347.67, an increase of 35.7% from ¥5,486,067.39 in Q1 2023, highlighting a focus on innovation[20]. Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders amounts to 27,325,315 shares, with the largest shareholder holding 2.16%[12]. - The company has a repurchase account holding 1,769,174 shares, accounting for 1.26% of total shares[12]. - The total number of restricted shares at the end of the period is 20,819,640, down from 22,534,613 at the beginning, showing a decrease of approximately 7.6%[15]. Operational Efficiency - The company reported a 480.60% increase in operating profit, amounting to CNY 6,875,424.26 compared to CNY 1,184,191.59 in the same quarter last year[9]. - The company's cash flow from operating activities for Q1 2024 showed a positive trend, indicating improved liquidity and operational efficiency[23]. Future Outlook - The company plans to continue its focus on product development and market expansion strategies in the upcoming quarters[16].