丛麟科技(688370) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥136,373,961.54, representing a decrease of 17.14% compared to the same period last year[3]. - The net profit attributable to shareholders was ¥22,380,670.16, down 38.12% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥15,371,935.08, a decline of 53.54% compared to the previous year[4]. - The basic and diluted earnings per share were both ¥0.16, reflecting a decrease of 38.46%[4]. - Total revenue for Q1 2024 was CNY 136,373,961.54, a decrease of 16.9% compared to CNY 164,590,546.78 in Q1 2023[25]. - Net profit for Q1 2024 was CNY 15,851,467.88, down 48.9% from CNY 30,952,883.24 in Q1 2023[26]. - Earnings per share for Q1 2024 were CNY 0.16, compared to CNY 0.26 in Q1 2023[27]. Cash Flow - The net cash flow from operating activities was ¥35,058,718.09, an increase of 5.57%[4]. - Cash flow from operating activities in Q1 2024 was CNY 170,443,909.07, a slight decrease from CNY 171,211,088.02 in Q1 2023[29]. - The net cash flow from operating activities for Q1 2024 was $35,058,718.09, an increase from$33,209,317.61 in Q1 2023, reflecting a growth of approximately 5.5%[30]. - The company incurred cash outflows from financing activities amounting to $131,633,607.82, compared to$36,064,982.91 in the previous year, indicating a significant increase in financing costs[31]. - The cash flow from operating activities was impacted by a total outflow of $141,095,989.48, which was lower than$147,052,821.69 in Q1 2023, showing improved operational efficiency[30]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,309,511,485.26, up 0.51% from the end of the previous year[4]. - The total current assets as of March 31, 2024, amounted to ¥1,798,941,236.57, an increase from ¥1,775,095,990.13 as of December 31, 2023, reflecting a growth of approximately 1.86%[19]. - The total non-current assets were reported at ¥1,195,161,182.03 as of March 31, 2024, compared to ¥1,159,911,429.91 as of December 31, 2023, showing an increase of about 3.02%[20]. - The company's total liabilities as of March 31, 2024, were not explicitly stated but are essential for assessing the financial health of the company[18]. - Total liabilities for Q1 2024 were CNY 624,273,140.20, a slight decrease from CNY 626,436,841.13 in Q1 2023[22]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,478[10]. - The company has a diverse shareholder base, with the top ten shareholders holding significant stakes, including 中信证券投资有限公司 with 4,297,598 shares, representing 3.11% of total shares[17]. - The total equity attributable to shareholders increased to CNY 2,686,223,112.23 in Q1 2024 from CNY 2,660,914,242.87 in Q1 2023[22]. Research and Development - Research and development expenses totaled ¥8,055,765.00, accounting for 5.91% of operating revenue, which is an increase of 0.09 percentage points[4]. - Research and development expenses for Q1 2024 were CNY 8,055,765.00, down from CNY 9,568,907.39 in Q1 2023[25]. Non-Recurring Gains - The company reported non-recurring gains of ¥7,008,735.08, primarily from financial asset valuations and government subsidies[6].