英唐智控(300131) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥1,257,355,736.11, representing a 20.32% increase compared to ¥1,044,982,532.59 in the same period last year[5] - Net profit attributable to shareholders decreased by 20.83% to ¥18,515,323.11 from ¥23,388,088.69 year-on-year[5] - The total operating revenue for Q1 2024 was CNY 1,257,355,736.11, an increase of 20.3% compared to CNY 1,044,982,532.59 in Q1 2023[20] - The net profit attributable to the parent company for Q1 2024 was CNY 18,515,323.11, a decrease of 20.9% from CNY 23,388,088.69 in Q1 2023[21] - The company's basic and diluted earnings per share for Q1 2024 were both CNY 0.0163, down from CNY 0.0200 in Q1 2023[21] Cash Flow - The net cash flow from operating activities surged by 2,096.56% to ¥146,796,042.00, compared to a negative cash flow of ¥7,352,442.59 in the previous year[5] - Operating cash inflow for the current period reached ¥1,394,138,573.30, an increase of 18.6% from ¥1,175,724,731.93 in the previous period[23] - Cash received from tax refunds increased by 198.47% to ¥6,756,463.93, indicating improved cash flow management[10] - Cash received from tax refunds increased to ¥6,756,463.93 from ¥2,263,696.46, reflecting improved cash management[23] - Total cash outflow for operating activities was ¥1,247,342,531.30, up from ¥1,183,077,174.52 in the previous period[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,384,036,434.78, down 8.21% from ¥3,686,724,388.45 at the end of the previous year[5] - The total liabilities decreased to CNY 1,668,584,820.68 in Q1 2024 from CNY 1,976,350,513.88 in Q1 2023, a reduction of 15.6%[19] - Total current assets decreased from 2,566,059,893.45 CNY to 2,194,023,283.91 CNY, a reduction of approximately 14.5%[17] - Cash and cash equivalents decreased from 615,073,988.47 CNY to 371,839,974.22 CNY, a decline of about 39.5%[17] Investments and Expenditures - The company reported a significant increase in development expenditures, rising by 52.94% to ¥33,526,928.29, indicating a focus on R&D[8] - Cash paid for the purchase of fixed assets and intangible assets increased by 3,535.92% to ¥103,032,455.31, primarily due to the acquisition of new licenses[11] - Research and development expenses increased to CNY 5,153,494.53 in Q1 2024 from CNY 4,047,201.62 in Q1 2023, indicating a growth of 27.4%[20] - The company reported a significant increase in cash used for purchasing fixed assets, totaling ¥103,032,455.31 compared to ¥2,833,740.35 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 80,583[13] - The largest shareholder, Hu Qingzhou, holds 10.85% of shares, totaling 123,429,292 shares, with 92,571,969 shares pledged and 22,547,169 shares frozen[13] Tax and Other Income - The company experienced a 42.88% reduction in taxes and surcharges, amounting to ¥1,446,086.06, due to decreased VAT surcharges[9] - The company reported a decrease in other comprehensive income, with a net amount of CNY -11,647,733.82 in Q1 2024 compared to CNY -14,039,256.13 in Q1 2023[21]