Financial Performance - The company's revenue for Q1 2024 was ¥780,410,297.23, a decrease of 5.53% compared to ¥826,056,538.65 in the same period last year[5] - Net profit attributable to shareholders increased by 7.83% to ¥114,929,425.83 from ¥106,582,692.18 year-on-year[5] - Basic and diluted earnings per share decreased by 30.00% to ¥0.63 from ¥0.90 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 780,410,297.23, a decrease of 5.5% from CNY 826,056,538.65 in the same period last year[15] - Net profit for Q1 2024 was CNY 114,475,840.48, representing an increase of 7.1% compared to CNY 106,582,692.18 in Q1 2023[15] - Earnings per share (EPS) for Q1 2024 was CNY 0.63, down from CNY 0.90 in the previous year[16] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to ¥112,102,833.84, a 490.69% increase from a negative cash flow of ¥28,693,911.97 in the previous year[5] - Operating cash inflow for the current period was 725,840,957.04 in the previous period[18] - Cash outflow from investing activities totaled 64,428,396.55 in the previous period, resulting in a net cash flow from investing activities of -8,000,000.00, a decrease from 39,449,954.80[19] - The ending cash and cash equivalents balance was 1,698,434,623.29 in the previous period[19] - Cash received from other investment activities was 882,500.00 in the previous period[18] - Cash paid for the purchase of fixed assets and other long-term assets was 61,875,692.04 in the previous period[19] - The impact of exchange rate changes on cash and cash equivalents was 1,241,192.11 in the previous period[19] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥5,239,986,865.70, down 3.14% from ¥5,409,761,980.94 at the end of the previous year[5] - The company's total current assets amount to 2,921,881,262.87 CNY, a decrease from 3,147,388,620.13 CNY at the beginning of the period[13] - The total non-current assets are 2,318,105,602.83 CNY, an increase from 2,262,373,360.81 CNY at the beginning of the period[13] - The total liabilities decreased to CNY 840,111,475.92 from CNY 1,124,362,431.64 in the previous year[15] - The company's investment properties are valued at 3,323,121.85 CNY, down from 3,484,883.77 CNY[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 19,961[9] - The largest shareholder, Cao Dalong, holds 47.41% of the shares, totaling 87,100,000 shares, with 5,500,000 shares pledged[9] - The second-largest shareholder, Deng Liqin, holds 23.35% of the shares, totaling 42,900,500 shares, also with 5,500,000 shares pledged[9] Research and Development - Research and development expenses decreased by 37.92% to ¥17,464,945.96 from ¥28,131,818.99 year-on-year[7] - Research and development expenses decreased to CNY 17,464,945.96, down from CNY 28,131,818.99 year-over-year[15] Other Income and Investments - Investment income surged by 23,787.52% to ¥2,846,198.34 compared to ¥11,915.00 in the same period last year[7] - Other income increased by 706.69% to ¥3,721,104.39 from ¥461,281.65 year-on-year, primarily due to government subsidies[7] - The company reported a significant increase in investment income to CNY 2,846,198.34, compared to CNY 11,915.00 in the same period last year[15] Future Outlook - The company aims to enhance market expansion and product development strategies in the upcoming quarters[15] - The company’s cash flow statement is pending further details, indicating ongoing financial management efforts[17]
多利科技(001311) - 2024 Q1 - 季度财报