TRS(300229)2024-04-25 08:56Revenue and Profit Performance - Revenue for the reporting period was RMB 178.24 million, a decrease of 15.35% compared to the same period last year[2] - Net profit attributable to shareholders of the listed company was RMB 27.25 million, a decrease of 9.74% year-on-year[2] - Basic earnings per share decreased by 15.93% to RMB 0.0343[2] - Total operating income for the period: 178,244,396.98, a decrease from 210,572,417.17 in the previous period[33] - Net profit attributable to owners of the parent company was 27,252,720.64 yuan, down from 30,192,747.63 yuan[45] - Comprehensive income for the period totaled 27,228,435.19 yuan, with a year-on-year increase to 31,542,290.12 yuan[34] - Basic and diluted earnings per share were 0.0343 and 0.0343 respectively, compared to 0.0408 in the previous period[34] Cash Flow and Liquidity - Net cash flow from operating activities improved by 30.96% to RMB -16.79 million compared to the same period last year[2] - Net cash flow from operating activities was -16.79 million, a decrease from -24.33 million in the previous period[49] - Net cash flow from investing activities improved by 59.11% to -73,100,061.14 due to increased redemption of bank wealth management products[21] - Net cash flow from investing activities was -73.10 million, an improvement from -178.79 million in the previous period[49] - Net cash flow from financing activities was -2.18 million, compared to -16.23 million in the previous period[49] - Total cash and cash equivalents at the end of the period were 229.90 million, down from 262.13 million in the previous period[49] - Cash outflow for operating activities was 181.48 million, a decrease from 202.50 million in the previous period[49] - Cash inflow from investing activities was 373.04 million, an increase from 237.93 million in the previous period[49] - Cash outflow for investing activities was 446.14 million, up from 416.73 million in the previous period[49] - Cash outflow for financing activities was 2.18 million, a significant decrease from 16.23 million in the previous period[49] - The company's cash and cash equivalents decreased by 92.07 million during the period, compared to a decrease of 219.49 million in the previous period[49] - The company's initial cash and cash equivalents balance was 321.97 million, decreasing to 229.90 million by the end of the period[49] Assets and Liabilities - Total assets at the end of the reporting period were RMB 3.71 billion, a slight decrease of 0.93% compared to the end of the previous year[2] - Total current liabilities decreased to RMB 304.41 million, down from RMB 361.45 million at the end of the previous year[13] - Total liabilities: 386,579,465.94, with non-current liabilities increasing to 25,129,032.27 from 20,165,966.05[33] - Total equity attributable to the parent company: 3,352,105,013.12, a slight decrease from 3,379,383,249.61[33] - Monetary funds decreased to 237,992,040.11 yuan from 331,177,985.30 yuan[40] - Trading financial assets increased to 240,022,887.23 yuan from 197,623,242.70 yuan[40] - Accounts receivable decreased to 259,974,815.37 yuan from 274,397,092.69 yuan[40] Operating Costs and Expenses - Operating costs fell by 53.20% to 48,507,210.25 due to reduced system integration business[21] - Operating costs for the period: 48,507,210.25, significantly lower than the previous period's 103,642,311.66[33] - R&D expenses increased to 34,542,209.72 from 27,700,482.78 in the previous period[33] - Financial expenses decreased by 145.84% to -528,998.97 as convertible bonds were redeemed and delisted[21] - Financial expenses were -528,998.97 yuan, compared to 1,153,973.61 yuan in the previous period[45] - Credit impairment losses decreased by 87.90% to 1,238,910.78 due to recovery of long-overdue receivables[21] Investments and Development - Development expenditure increased significantly to RMB 202.79 million, up from RMB 161.55 million at the end of the previous year[13] - The company's investment in data resources under development expenditure was RMB 6.28 million[13] - Investment income increased by 503.48% to 1,739,185.34 due to gains from investment exits and equity method income[21] Accounts Receivable and Prepayments - Accounts receivable increased by 31.09% to 42,417,081.60 due to new bills not yet cashed[21] - Prepayments surged by 219.40% to 2,527,909.38 due to new prepayments for technical services and rent[21] Inventory and Contract Liabilities - Inventory decreased by 64.53% to 23,550,859.36 as some projects recognized revenue and cost of sales[21] - Contract liabilities dropped by 47.03% to 29,663,536.51 due to revenue recognition from some projects[21] Non-Recurring Items and Other Income - Non-recurring gains and losses amounted to RMB 13.06 million, primarily driven by non-current asset disposal gains of RMB 7.20 million[2] - Other comprehensive income after tax was 25,515.85 yuan, compared to -512,603.14 yuan in the previous period[45] Shareholder Equity and Restricted Shares - The weighted average return on equity decreased by 0.23 percentage points to 0.81%[2] - Total restricted shares at the end of the period: 704,887 shares, with an increase of 98,438 shares during the period[31] Corporate Actions and Approvals - The company received approval from the Shenzhen Stock Exchange for its private placement of shares on March 22, 2024, and submitted a revised response to the exchange's feedback on April 18, 2024[32] Employee Compensation - Cash paid to employees increased to 82,185,689.93 yuan from 70,224,976.13 yuan[34] Sales and Services - Cash received from sales of goods and services was 155,626,978.64 yuan, slightly down from 156,974,634.75 yuan in the previous period[34]