Financial Performance - The company's revenue for Q1 2024 was ¥2,146,609,987.29, a decrease of 0.24% compared to ¥2,151,730,891.99 in the same period last year[3] - Net profit attributable to shareholders was ¥2,310,150.47, representing a significant decline of 98.07% from ¥119,387,987.51 year-on-year[3] - The company reported a basic earnings per share of ¥0.0041, down 98.05% from ¥0.2101 in the same period last year[3] - Operating profit for Q1 2024 was a loss of approximately ¥44.87 million, compared to a profit of ¥76.00 million in the same period last year[15] - Net profit for Q1 2024 was a loss of approximately ¥47.49 million, compared to a loss of ¥42.85 million in the previous year[15] - The net profit attributable to the parent company for Q1 2024 is CNY 2,310,150.47, compared to CNY 119,387,987.51 in the previous period, indicating a significant decline[16] - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 864,869.86, down from CNY 119,380,081.58 in the previous period[16] Cash Flow - The net cash flow from operating activities was -¥1,543,555,295.95, a decrease of 233.88% compared to -¥462,307,327.78 in the previous year[7] - Operating cash inflow for Q1 2024 is CNY 2,357,743,043.83, an increase from CNY 2,152,942,129.59 in the previous period[18] - Operating cash outflow for Q1 2024 is CNY 3,901,298,339.78, compared to CNY 2,615,249,457.37 in the previous period, leading to a net cash flow from operating activities of -CNY 1,543,555,295.95[18] - The net cash flow from investing activities for Q1 2024 is -CNY 112,660,277.86, compared to -CNY 63,378,321.96 in the previous period[18] - The company’s total cash flow from financing activities for Q1 2024 is CNY 1,174,626,320.73, compared to CNY 23,100,487.26 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥8,218,043,525.86, a decrease of 1.75% from ¥8,364,287,596.27 at the end of the previous year[3] - The company's cash and cash equivalents decreased from ¥2,298,269,429.80 to ¥1,787,493,357.55, a decline of approximately 22.3%[11] - The total assets decreased from ¥8,364,287,596.27 to ¥8,218,043,525.86, a reduction of about 1.7%[12] - The total liabilities decreased from ¥5,800,000,000.00 to ¥5,600,000,000.00, a decline of about 3.4%[12] - The company's total liabilities decreased to approximately ¥3.93 billion from ¥4.08 billion year-over-year[15] - Total equity increased slightly to approximately ¥4.29 billion from ¥4.28 billion in the previous year[15] Borrowings and Financing - The company increased its short-term borrowings to ¥1,490,000,000.00, a rise of 115.30% from ¥692,043,055.26 at the beginning of the year[6] - Short-term borrowings increased significantly from ¥692,043,055.26 to ¥1,490,000,000.00, representing a rise of approximately 115.5%[12] - The company raised CNY 1,200,000,000.00 through borrowings in Q1 2024, compared to CNY 250,000,000.00 in the previous period[18] Operational Metrics - Total operating revenue for Q1 2024 was approximately ¥2.15 billion, a slight decrease of 0.24% compared to ¥2.15 billion in the same period last year[14] - Total operating costs increased to approximately ¥2.26 billion, up 6.09% from ¥2.13 billion in the previous year[15] - Research and development expenses for Q1 2024 were approximately ¥416.58 million, down from ¥437.62 million in the previous year[15] - The company invested ¥175,742,653.98 in research and development, an increase of 70.46% compared to ¥103,097,971.76 in the previous year[6] - The company reported a significant increase in construction in progress, reaching ¥94,944,491.89, a rise of 384.92% from ¥19,579,236.72 at the beginning of the year[6] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,053, with the top 10 shareholders holding 44.88% and 43.12% of shares respectively[8] - The company has signed a concerted action agreement with major shareholders, indicating a unified approach to corporate governance[10] Government Support - The company received government subsidies amounting to ¥13,902,091.93, primarily related to operational support[4]
锐捷网络(301165) - 2024 Q1 - 季度财报