网达软件(603189) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 67,022,296.80, representing a year-on-year increase of 6.62%[5] - Net profit attributable to shareholders was CNY 3,417,374.86, a significant increase of 124.32% compared to the same period last year[5] - The net cash flow from operating activities reached CNY 5,281,885.39, reflecting an increase of 111.35% year-on-year[5] - Basic earnings per share (EPS) was CNY 0.01, up by 120.00% from the previous year[6] - The company reported a net loss for Q1 2024, with total costs exceeding total revenue, indicating a need for strategic adjustments moving forward[21] - In Q1 2024, the company reported a net profit of CNY 3,417,374.86, a significant recovery from a net loss of CNY 14,052,315.80 in Q1 2023[22] - The total profit for Q1 2024 was CNY 5,730,092.55, compared to a total loss of CNY 14,801,140.81 in the same period last year[22] - Operating cash flow for Q1 2024 was CNY 5,281,885.39, a turnaround from a negative cash flow of CNY 46,528,940.02 in Q1 2023[27] - The basic and diluted earnings per share for Q1 2024 were both CNY 0.01, recovering from a loss of CNY 0.05 per share in Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,656,794,623.21, a decrease of 3.26% from the end of the previous year[6] - Total assets as of March 31, 2024, amounted to RMB 1,656,794,623.21, down from RMB 1,712,552,999.00 at the end of 2023[18] - Total liabilities decreased to RMB 125,322,697.48 as of March 31, 2024, compared to RMB 147,104,632.19 at the end of 2023, a reduction of 14.8%[17] - The company's equity attributable to shareholders was RMB 1,531,471,925.73 as of March 31, 2024, down from RMB 1,565,448,366.81 at the end of 2023[18] Cash Flow and Investments - Cash and cash equivalents as of March 31, 2024, were RMB 303,737,254.92, a decrease from RMB 334,774,373.53 as of December 31, 2023[15] - The company generated CNY 88,842,579.45 in cash from sales in Q1 2024, up from CNY 48,570,955.28 in Q1 2023, representing an increase of approximately 82.9%[26] - Investment activities resulted in a net cash outflow of CNY 10,850,726.33 in Q1 2024, compared to a net inflow of CNY 324,262,846.77 in Q1 2023[27] - The company’s cash and cash equivalents decreased by CNY 30,566,010.61 in Q1 2024, ending the period with CNY 296,502,016.80 compared to CNY 575,278,158.41 at the end of Q1 2023[28] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 40,004[12] - The top shareholder, Jiang Hongye, holds 35.39% of the shares, totaling 95,400,000 shares[12] Research and Development - Research and development expenses decreased by 36.55%, indicating improved economic efficiency in R&D[9] - Research and development expenses for Q1 2024 were RMB 10,604,090.47, down 36.5% from RMB 16,711,909.08 in Q1 2023[21] Other Comprehensive Income - The company reported a significant increase in other comprehensive income, with a net loss of CNY 12,374,976.38 in Q1 2024, compared to a gain of CNY 4,493,630.20 in Q1 2023[22] - The total comprehensive income for Q1 2024 was CNY -8,957,601.52, slightly improved from CNY -9,558,685.60 in Q1 2023[23] Interest Income and Expenses - The company’s interest income for Q1 2024 was CNY 713,281.20, while interest expenses amounted to CNY 76,041.67, resulting in a net interest income of CNY 637,239.53[22]