浩瀚深度(688292) - 2024 Q1 - 季度财报

Financial Performance - Total operating revenue for Q1 2024 reached ¥86,824,396.15, an increase of 14.5% compared to ¥76,071,148.63 in Q1 2023[28] - The company's operating revenue for Q1 2024 was CNY 86,824,396.15, representing a 14.14% increase compared to Q1 2023[37] - Net profit attributable to shareholders of the listed company reached CNY 2,795,795.78, a significant increase of 262.29% year-over-year[31] - The net profit after deducting non-recurring gains and losses was CNY 130,725.19, reflecting a 102.32% increase compared to the same period last year[37] - The net cash flow from operating activities was CNY 716,947.07, which is a 102.29% increase year-over-year[37] - Revenue from sales of goods and services received cash of 104,331,385.14 in Q1 2024, up from 87,356,585.47 in Q1 2023, marking an increase of about 19.5%[56] - The company reported a cash outflow of 49,966,563.03 for employee payments in Q1 2024, compared to 43,947,960.13 in Q1 2023, an increase of approximately 13.5%[56] - The total cash outflow from operating activities was 107,302,618.30 in Q1 2024, down from 127,475,606.45 in Q1 2023, indicating improved cash management[56] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,236,673,034.22, a decrease of 4.80% from the end of the previous year[37] - As of March 31, 2024, the company's total assets amounted to approximately ¥1,236,673,034.22, a decrease from ¥1,299,008,649.62 as of December 31, 2023[49] - The company's cash and cash equivalents decreased to ¥345,432,112.59 from ¥446,541,636.12, reflecting a decline of approximately 22.6%[47] - The total current assets were reported at ¥1,142,084,274.03, down from ¥1,206,693,307.01, indicating a decrease of about 5.3%[46] - The company's total non-current assets increased to ¥94,588,760.19 from ¥92,315,342.61, showing an increase of approximately 2.5%[49] - The total liabilities decreased from 259,303,539.07 to 216,976,963.83, a reduction of approximately 16%[50] - The total liabilities for the company were not explicitly stated, but current liabilities included accounts payable of ¥99,049,635.74, down from ¥110,611,754.59, a decrease of about 10.5%[49] - The total equity attributable to shareholders decreased from 1,039,705,434.11 to 1,019,743,769.87, a decline of about 1.5%[50] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,434, reflecting a stable shareholder base[22] - Major shareholder Zhang Yue holds 25.06% of the shares, while Lei Zhenming holds 11.54%, indicating concentrated ownership[22] - The company has not reported any significant changes in its major shareholders due to the transfer of shares in the reporting period[25] - The company reported a significant shareholder relationship, with a combined holding of 3.28% by shareholders Song Ying and Liu Hong, who are spouses[42] - The company has no reported changes in the top 10 shareholders participating in margin trading or securities lending activities[44] Non-Recurring Items and Other Income - Non-recurring gains and losses totaled ¥2,665,070.59, with significant contributions from government subsidies and other non-operating income[8] - Non-operating income from other sources amounted to ¥37,650.95, contributing to the overall financial performance[8] - The company reported a disposal gain of ¥700.00 from non-current assets, indicating ongoing asset management strategies[7] Research and Development - The company's R&D investment totaled CNY 24,266,559.81, which is a 22.80% increase compared to the previous year[37] - The R&D investment accounted for 27.95% of operating revenue, an increase of 1.97 percentage points year-over-year[37] Cash Flow and Financing Activities - The net cash flow from operating activities for Q1 2024 was 716,947.07, compared to a negative cash flow of -31,273,533.76 in Q1 2023, indicating a significant improvement[56] - Cash inflow from investment activities showed a net outflow of -76,206,707.00 in Q1 2024, compared to -246,770,732.06 in Q1 2023, reflecting a reduced cash burn in investments[59] - The net cash flow from financing activities was -25,394,221.11 in Q1 2024, compared to -2,239,942.76 in Q1 2023, indicating a higher cash outflow related to financing[59] Audit and Transparency - The company did not conduct an audit for the Q1 financial report, which may affect the perception of financial reliability[16] - The financial report emphasizes the commitment to transparency and accuracy in financial disclosures, as stated by the board of directors[14] Earnings Per Share - The basic and diluted earnings per share were both CNY 0.02, compared to a loss of CNY 0.01 in the same period last year[31] - The weighted average return on net assets was 0.27% for the reporting period[37] Credit and Asset Impairment - The company reported a decrease in credit impairment and asset impairment losses by CNY 1,920,000 compared to the previous year[40]