新点软件(688232) - 2024 Q1 - 季度财报

Financial Performance - Basic earnings per share for Q1 2024 were -0.16 RMB, with diluted earnings per share also at -0.16 RMB[5] - Total operating revenue for Q1 2024 was CNY 294,018,546.40, a decrease of 14.9% compared to CNY 345,567,437.06 in Q1 2023[18] - Net profit for Q1 2024 was a loss of CNY 53,796,589.05, an improvement from a loss of CNY 85,551,104.78 in Q1 2023[18] - The net profit attributable to shareholders of the listed company was -$52,644,554.89, with a basic earnings per share of -0.16 yuan[27][20] - The total comprehensive income for the period was -$52,876,534.39, with a total comprehensive income attributable to shareholders of the parent company of -$52,644,554.89[27] - The net profit for Q1 2024 was -CNY 34,658,504.58, an improvement from -CNY 65,164,688.63 in Q1 2023[51] Assets and Liabilities - Total assets at the end of Q1 2024 were 6,494,387,098.93 RMB, a decrease of 4.53$288,809,543.88, indicating significant cash outflow[27] - The net cash flow from operating activities in Q1 2024 was -CNY 288,809,543.88, an improvement from -CNY 354,341,480.90 in Q1 2023[45] - The company's cash and cash equivalents decreased from $258,527,349.29 at the end of 2023 to$133,694,520.66 by March 31, 2024[38] - The cash and cash equivalents at the end of Q1 2024 were CNY 131,398,181.68, down from CNY 367,176,516.45 at the end of Q1 2023[46] - The company reported a net cash inflow from investment activities of ¥183,633,361.62, up from ¥66,921,898.22 in the same period last year[65] - The company reported cash outflows from financing activities of -¥23,684,379.24, compared to -¥4,539,110.73 in the previous year, indicating an increase in cash outflows[65] Research and Development - Total R&D investment amounted to 113,654,804.19 RMB, representing 38.66% of operating revenue, an increase of 2.87 percentage points[5] - R&D investment remains a significant focus, constituting a substantial portion of operating revenue, reflecting the company's commitment to innovation[5] - R&D expenses in Q1 2024 amounted to CNY 113,654,804.19, a decrease of 8.1% from CNY 123,673,241.96 in Q1 2023[18] - Research and development expenses in Q1 2024 were CNY 76,974,581.15, down 8.3% from CNY 83,944,364.41 in Q1 2023[50] Shareholder Information - The equity attributable to shareholders of the listed company was 5,538,557,718.70 RMB, down 1.31% from the previous year[5] - The total number of ordinary shareholders at the end of the reporting period was 9,592[9] - The largest shareholder, Jiangsu Guotai International Trade Co., Ltd., held 62,083,643 shares, accounting for 18.81% of total shares[9] Operational Efficiency - The company's gross profit margin decreased to 58.8% in Q1 2024 from 53.1% in Q1 2023, reflecting a reduction in operating costs[50] - The total operating costs for Q1 2024 were CNY 396,175,309.83, down 17.9% from CNY 482,659,833.26 in Q1 2023[18] - The total operating expenses in Q1 2024 were CNY 318,153,000.12, a decrease of 15.5% from CNY 376,678,000.00 in Q1 2023[50] Inventory and Receivables - The inventory increased from $416,601,927.90 to$493,640,445.58, indicating a buildup of stock[38] - The accounts receivable decreased slightly from $1,430,413,234.26 to$1,336,458,087.64[38] - The company's accounts receivable decreased to ¥1,328,775,897.93 from ¥1,423,829,321.13, a decline of approximately 6.67%[60]