Revenue: 12,068,500 CNY in QQ1 2024; YoY change: -21.29%; QoQ change: -8.10%
Gross Profit: 10,285,000 CNY; YoY: -22.17%; QoQ: -3.53%; Gross Margin: 0.8522
Operating Income: 4,874,000 CNY; YoY: -41.88%; QoQ: +24.37%; Operating Income Margin: 0.4039
Net Income: 3,638,500 CNY; YoY: -47.84%; QoQ: +99.37%; Net Margin: 0.3015
EPS: 0.0036 CNY; YoY: -48.57%; QoQ: +100.00%
EBITDA: 5,527,500 CNY; EBITDA Margin: 0.4580
Cash Flow from Operations: 4,841,500 CNY
Free Cash Flow: 4,775,000 CNY
Investing Activities: net cash used for investing activities -14,722,000 CNY (PPE -66,500; other investing activities -14,655,500)
Financing Activities: net cash used by financing activities -137,500 CNY
Net Change in Cash: -9,892,000 CNY; Cash at End of Period shown as -9,892,000 CNY in the cash flow line item (data quality issue) vs. balance sheet cash balance of 245,202,000 CNY; Net Debt reported as -245,202,000 CNY implying a net cash position, highlighting strong liquidity while flagging data quality concerns.