初灵信息(300250) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥82,673,675.95, representing a 53.73% increase compared to ¥53,777,863.57 in the same period last year[5]. - The net profit attributable to shareholders was ¥1,498,564.71, a significant turnaround from a loss of ¥6,507,918.78, marking a 123.03% improvement[5]. - The net profit after deducting non-recurring gains and losses was ¥1,023,149.82, compared to a loss of ¥12,459,709.57, reflecting an increase of 108.21%[5]. - The basic earnings per share improved to ¥0.01 from a loss of ¥0.03, representing a 133.33% increase[5]. - The net profit for Q1 2024 was ¥1,463,676.53, a turnaround from a net loss of ¥8,504,285.56 in Q1 2023, indicating a substantial improvement in profitability[18]. Cash Flow - The company's cash flow from operating activities improved by 82.66%, with a net outflow of ¥4,995,233.11 compared to ¥28,801,025.44 in the previous year[5][9]. - Cash inflows from operating activities totaled ¥102,212,441.57, while cash outflows were ¥107,207,674.68, resulting in a net cash outflow of ¥4,995,233.11 for the quarter[21]. - The net cash flow from operating activities for Q1 2024 was -4,995,233.11, compared to -28,801,025.44 in Q1 2023, indicating an improvement[22]. - The net cash flow from investing activities was -30,165,894.25 in Q1 2024, a significant decrease from 24,706,424.96 in Q1 2023[22]. - Cash inflow from financing activities totaled 20,000,000.00 in Q1 2024, while cash outflow was 22,629,933.30, resulting in a net cash flow of -2,629,933.30[22]. - The total cash and cash equivalents at the end of Q1 2024 were 108,785,523.86, down from 196,707,200.34 at the end of Q1 2023[22]. Assets and Liabilities - Total assets decreased by 2.77% to ¥788,089,916.87 from ¥810,516,588.49 at the end of the previous year[5]. - Total current assets decreased from 549,962,391.16 CNY to 500,871,811.01 CNY, a decline of approximately 8.9%[14]. - Total liabilities decreased to ¥179,204,650.30 from ¥203,094,998.45, indicating improved financial stability[18]. - Total current liabilities decreased from 194,773,496.99 CNY to 171,510,534.33 CNY, a decline of approximately 11.9%[14]. - Deferred income decreased to ¥5,079,791.67 from ¥5,273,604.17, suggesting a reduction in future revenue obligations[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,375[11]. - The largest shareholder, Hong Aijin, holds 33.91% of the shares, totaling 74,596,596 shares[11]. - The company has no preferred shareholders as of the reporting period[12]. - The company does not have any significant changes in the top 10 shareholders due to margin trading[12]. Operational Insights - The company reported a 170.47% increase in receivables financing, primarily due to an increase in received notes[8]. - The company experienced a 35.03% decrease in contract liabilities, primarily due to the transfer of contract completion to revenue[8]. - Total operating costs amounted to ¥84,252,367.64, up 15.1% from ¥73,213,239.36 year-on-year, with operating costs specifically rising by 52.1% to ¥38,022,020.24[17]. - Research and development expenses were ¥24,885,388.57, slightly down by 4% from ¥25,919,086.65 in the previous year, reflecting a focus on cost management[17]. - The company aims to enhance market expansion and product development strategies in the upcoming quarters, focusing on innovation and customer engagement[19]. Audit and Reporting - The company did not undergo an audit for the Q1 2024 report[23]. - There are no new strategies or significant events reported in the quarter[12].