中富通(300560) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was CNY 367,068,064.30, representing a 26.60% increase compared to CNY 289,946,289.07 in the same period last year[4] - Net profit attributable to shareholders decreased by 28.12% to CNY 10,919,621.90 from CNY 15,192,356.22 year-on-year[4] - The company reported a net cash outflow from operating activities of ¥29,742,257.38, an improvement from a net outflow of ¥91,602,614.23 in the previous period[26] - Net profit for the quarter was ¥9,816,518.70, a decrease of 37.1% from ¥15,571,034.93 year-over-year[24] - The total comprehensive income for the quarter was ¥9,647,060.72, down from ¥15,547,225.81 in the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were CNY 2,728,365,782.62, a slight increase of 0.22% from CNY 2,722,441,098.83 at the end of the previous year[5] - The company’s total liabilities decreased to CNY 1,618,632,436.29 from CNY 1,622,354,813.22, indicating a reduction in financial obligations[21] - Cash and cash equivalents decreased to CNY 661,423,627.42 from CNY 753,487,937.63, indicating a reduction in liquidity[19] - Accounts receivable slightly decreased to CNY 1,060,193,678.42 from CNY 1,081,482,120.28, suggesting improved collection efforts[19] Research and Development - The company's R&D expenditures increased significantly by 451.19% to CNY 10,944,400.00, driven by ongoing investments in research projects[9] - Research and development expenses increased to ¥14,821,831.76, compared to ¥11,561,220.19 in the prior period, reflecting a focus on innovation[23] Financial Expenses and Income - Financial expenses rose by 188.52% to CNY 6,956,100.00, primarily due to a significant decrease in exchange gains compared to the previous year[10] - The company recorded a financial expense of ¥6,956,065.65, significantly higher than ¥2,410,963.08 in the previous period, indicating increased borrowing costs[23] - Other income decreased by 35.46% to CNY 1,570,900.00, mainly due to reduced government subsidies received during the reporting period[10] Shareholder Information - The weighted average return on equity decreased to 1.00% from 1.30% year-on-year[4] - The number of ordinary shareholders at the end of the reporting period was 22,883[13] - The company approved a stock incentive plan involving the grant of 1,650,000 restricted shares at a price of CNY 12.80 per share, aimed at motivating key personnel[18] - The company reported a total of 93 participants in the stock incentive plan, which includes directors and key employees[18] Investments and Retained Earnings - The company’s long-term investments increased to CNY 7,626,524.92 from CNY 7,550,618.30, indicating a focus on strategic growth[20] - The company’s retained earnings increased to CNY 363,629,895.86 from CNY 352,710,273.96, indicating profitability and reinvestment of earnings[21] - The company’s short-term borrowings rose to CNY 616,639,127.74 from CNY 590,637,683.74, reflecting increased leverage[20] Operating Costs - Total operating costs amounted to ¥350,978,662.31, up 29.2% from ¥271,551,224.54 in the prior period[23]