Financial Performance - The company's revenue for Q1 2024 was ¥82,021,766.45, a decrease of 6.55% compared to ¥87,766,755.08 in the same period last year[4] - Net profit attributable to shareholders was ¥13,227,538.35, down 54.50% from ¥29,073,131.07 year-on-year[4] - Basic and diluted earnings per share decreased by 65.38% to ¥0.09 from ¥0.26 in the same period last year[4] - Operating profit for Q1 2024 was CNY 14,873,009.69, down 54.7% from CNY 32,639,100.94 in the same period last year[22] - The company recorded a total comprehensive income of CNY 13,227,850.77, a decrease from CNY 29,073,131.07 in the same quarter last year[23] Cash Flow and Assets - The net cash flow from operating activities was -¥21,603,294.62, representing a decline of 466.57% compared to -¥3,813,028.41 in the previous year[4] - Cash and cash equivalents increased to CNY 204,985,816.33 from CNY 87,440,223.05, representing a growth of 134.0%[18] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 180,347,171.63, an increase from CNY 83,061,622.52 at the end of Q1 2023[26] - Total assets at the end of the reporting period were ¥2,240,656,943.80, an increase of 0.76% from ¥2,223,802,105.57 at the end of the previous year[4] - Total liabilities decreased to CNY 145,415,528.24 from CNY 153,540,741.65, a reduction of 5.3%[20] Expenses - The company reported a significant increase in sales expenses, which rose by 221.73% to ¥11,486,872.07 due to higher marketing and employee compensation costs[10] - Research and development expenses increased by 116.11% to ¥7,014,831.27, reflecting the company's commitment to innovation[10] - Total operating costs for Q1 2024 were CNY 73,297,019.05, an increase of 31.0% from CNY 55,951,543.07 in the previous year[21] - Research and development expenses increased to CNY 7,014,831.27, up 116.5% from CNY 3,245,910.14 in Q1 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,155, with no preferred shareholders having restored voting rights[11] - The top shareholder, Shao AnCang, holds 30.91% of shares, totaling 45,932,362 shares[11] - The second-largest shareholder, Li YuLan, owns 18.03% of shares, amounting to 26,789,000 shares[11] - The company has a total of 113,990,655 restricted shares at the beginning of the period, with 1,982,689 shares released during the period, resulting in 112,007,966 restricted shares at the end[15] - The largest unrestricted shareholder is China Merchants Bank, holding 1,124,742 shares[12] Investments - The company reported a 100% increase in long-term equity investments to ¥47,446,160.00, indicating growth in strategic investments[8] - The company maintained a stable long-term investment of CNY 47,446,160.00 in long-term equity investments[19] - The company experienced a 571.55% increase in fair value changes, amounting to ¥1,536,720.83, attributed to the rise in trading financial assets[10] - The company reported a significant increase in investment cash inflow, totaling CNY 838,139,588.31, compared to CNY 193,975,907.77 in the previous year[26] Legal and Audit - The company has accounted for a court ruling requiring payment of CNY 8,534,403.90, but this will not significantly impact current or future profits[16] - The company has not undergone an audit for the Q1 2024 report[27]
盘古智能(301456) - 2024 Q1 - 季度财报