中亦科技(301208) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥175,510,539.43, a decrease of 16.84% compared to ¥211,063,933.27 in the same period last year[3] - Net profit attributable to shareholders was ¥19,240,375.49, down 27.28% from ¥26,457,085.65 year-on-year[3] - Basic earnings per share decreased to ¥0.19, down 26.92% from ¥0.26 in the same period last year[3] - The total operating profit for the current period is CNY 22,945,168.36, down from CNY 31,083,307.98, reflecting a decline of 26.2%[32] - The net profit for the current period is CNY 19,240,375.49, a decrease of 27.2% compared to CNY 26,457,085.65 in the previous period[32] Cash Flow - The net cash flow from operating activities was -¥194,127,630.82, representing a decline of 15.03% compared to -¥168,763,267.82 in the previous year[3] - Cash inflow from operating activities totaled CNY 241,101,821.41, an increase from CNY 220,681,747.01 in the previous period[34] - Cash outflow from operating activities was CNY 435,229,452.23, compared to CNY 389,445,014.83 in the previous period, indicating an increase of 11.7%[36] - The cash and cash equivalents at the end of the period stand at CNY 859,659,260.47, down from CNY 1,023,700,553.25[37] - The net cash flow from operating activities is CNY -194,127,630.82, worsening from CNY -168,763,267.82 in the previous period[36] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,829,215,195.61, a decrease of 8.45% from ¥1,998,020,883.49 at the end of the previous year[15] - The total current assets decreased to ¥1,626,882,795.22 from ¥1,801,938,388.99, a decline of 9.7%[46] - The total liabilities decreased to ¥329,954,141.99 from ¥518,000,205.36, a reduction of 36.3%[49] - The company’s inventory increased to ¥197,824,404.14 from ¥159,406,759.94, an increase of 24.0%[46] Shareholder Information - The company has 11,787 shareholders at the end of the reporting period, with the largest shareholder holding 17.14%[39] - The company plans to lift restrictions on 9,675,000 shares, accounting for 9.6750% of the total share capital, on January 8, 2024[43] Expenses and Tax - The company reported a tax expense of CNY 3,704,794.18, down from CNY 5,424,713.96, a decrease of 31.6%[32] - Research and development expenses for the first quarter of 2024 were ¥12,120,125.52, an increase of 13.3% compared to ¥10,691,287.45 in the previous year[51] Other Information - The company has relocated its office to a new address in Beijing to support its operational development[22] - There are no other significant non-recurring profit and loss items reported for the period[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[40] - The company will implement new accounting standards starting from 2024, affecting the financial statements from the beginning of the year[59] - The audit report is scheduled for release on April 16, 2024[59] - The board of directors of Beijing Zhongyi Antu Technology Co., Ltd. is involved in the financial reporting process[59]