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深圳瑞捷(300977) - 2024 Q1 - 季度财报
300977Ridge(300977)2024-04-25 13:48

Financial Performance - The company's revenue for Q1 2024 was ¥77,063,590.44, a decrease of 14.16% compared to ¥89,777,613.03 in the same period last year[5] - Net profit attributable to shareholders was ¥3,158,732.08, down 54.41% from ¥6,928,549.88 year-on-year[5] - Basic and diluted earnings per share were both ¥0.02, a decrease of 60.00% from ¥0.05 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥77,063,590.44, a decrease of 14.3% compared to ¥89,777,613.03 in the same period last year[23] - Net profit for Q1 2024 was ¥3,064,141.37, a decline of 58.2% from ¥7,319,359.09 in Q1 2023[24] - The total comprehensive income for the period was CNY 3,064,141.37, compared to CNY 7,319,359.09 in the previous period, reflecting a decrease of approximately 58%[25] Cash Flow and Assets - The net cash flow from operating activities was -¥44,399,637.78, representing a decline of 61.92% compared to -¥27,421,222.39 in the previous year[5] - Cash received from operating activities decreased by 58.75% to 2,432,512.11, mainly due to a reduction in government subsidies received[10] - Cash inflows from operating activities totaled CNY 93,948,762.13, a decrease of 20% from CNY 117,448,632.92 in the previous period[28] - The ending cash and cash equivalents balance was CNY 161,607,291.21, down 49% from CNY 319,627,819.23 in the previous period[29] - Total assets at the end of the reporting period were ¥1,498,822,436.06, down 3.74% from ¥1,557,113,853.82 at the end of the previous year[5] - Current assets totaled ¥1,115,541,732.62, down 4.6% from ¥1,169,157,238.35 at the start of the year[20] Expenses and Liabilities - Total operating costs for Q1 2024 were ¥82,440,380.32, down 11.1% from ¥92,737,828.96 year-over-year[23] - Research and development expenses for Q1 2024 were ¥6,230,978.45, down 22.5% from ¥8,043,078.39 in the previous year[24] - Total liabilities decreased to ¥76,711,701.45 from ¥138,067,260.58, a significant reduction of 44.5%[21] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 11,219[12] - The largest shareholder, Fan Wenhong, holds 25.55% of shares, totaling 39,037,950[12] - The second-largest shareholder, Huang Xinhua, holds 24.55% of shares, totaling 37,507,050[12] - The company has a total of 113,999,433 restricted shares, with 39,037,950 shares held by Fan Wenhong and 37,507,050 shares held by Huang Xinhua, both set to be released on October 20, 2024[15] - The company has not reported any changes in the number of restricted shares for the current period, indicating stability in shareholder structure[15] Income and Gains - Investment income increased by 46.49% to ¥9,241,634.00 compared to ¥6,308,621.44 in the same period last year[9] - The company recorded a total of ¥5,946,149.75 in non-recurring gains and losses for the reporting period[7] - The company reported an investment income of ¥9,241,634.00, an increase of 46.3% compared to ¥6,308,621.44 in Q1 2023[24] Operational Efficiency - Inventory decreased by 43.92% to 287,628.38 from 512,911.90 due to improved operational efficiency[10] - Other current assets increased by 52.67% to 160,197,938.11, primarily due to an increase in large time deposits maturing within one year[10] Market and Strategic Developments - The company has not disclosed any new product developments or technological advancements in this quarter's report[17] - There are no indications of market expansion or mergers and acquisitions in the current financial report[17] - The company has not provided any specific performance guidance or future outlook in this quarter's earnings call[17] - The report does not mention any significant changes in user data or customer metrics for the quarter[17] - The financial report indicates that the company is maintaining its current shareholder agreements without any new significant changes or actions planned[13] Audit and Reporting - The first quarter report was not audited, indicating that the figures may be subject to adjustments[30]