Financial Performance - Revenue for the first quarter was ¥28,961,710.07, a decrease of 13.68% compared to ¥33,552,489.12 in the same period last year [3]. - Net profit attributable to shareholders was -¥9,022,480.05, representing a decline of 233.33% from ¥6,766,786.24 in the previous year [3]. - Net profit excluding non-recurring items was -¥14,630,528.17, a decrease of 1,257.56% compared to ¥1,263,911.89 last year [3]. - Basic and diluted earnings per share were both -¥0.07, down 240.00% from ¥0.05 in the same period last year [3]. - The company reported a net loss of ¥9,022,480.05 for Q1 2024, compared to a net profit of ¥6,766,786.24 in the same quarter last year [22]. - The company's operating profit for Q1 2024 was -¥11,414,320.36, a decrease of 300.22% from ¥5,700,850.45 in Q1 2023, attributed to a decline in revenue and reduced software tax rebates [31]. Cash Flow and Investments - Operating cash flow turned positive at ¥89,599.66, a significant improvement from -¥50,636,126.13 in the previous year [3]. - The net cash flow from operating activities for Q1 2024 was ¥89,599.66, a significant improvement from a net outflow of ¥50,636,126.13 in the same period last year [20]. - Total cash inflow from investment activities was ¥76,062,652.40, compared to ¥30,781,150.68 in Q1 2023, indicating a strong recovery in investment cash flow [20]. - The net cash flow from investment activities in Q1 2024 was ¥9,966,826.72, a turnaround from -¥195,593,607.52 in Q1 2023, driven by increased redemptions of financial investments [31]. - The company’s cash and cash equivalents net increase was ¥25,900,293.30 in Q1 2024, a significant improvement from -¥247,647,824.86 in Q1 2023, attributed to increased redemptions of financial investments and bank loans [31]. Assets and Liabilities - Total assets at the end of the period were ¥1,986,256,741.38, a decrease of 2.50% from ¥2,037,104,232.92 at the end of the previous year [3]. - Current liabilities totaled approximately 326.07 million, down from 370.88 million, reflecting a decrease of about 12% [46]. - Non-current assets increased to approximately 439.97 million from 428.32 million, showing an increase of about 2% [46]. - The company reported a significant increase in short-term borrowings, rising to approximately 117.06 million from 98.03 million, which is an increase of about 19.4% [46]. Expenses - Research and development expenses increased to ¥16,089,594.46, compared to ¥13,854,988.46 in the previous year [15]. - Operating costs for the quarter were ¥57,257,413.42, up from ¥55,038,722.93 in the same period last year [15]. - Sales expenses rose to ¥9,296,414.20, compared to ¥8,811,946.27 in the previous year [15]. - The financial expenses for the quarter were ¥839,968.60, compared to a negative expense of -¥461,573.38 in the previous year, indicating an increase in financial costs [22]. - The company’s tax and additional charges increased by 72.31% to ¥805,085.38 in Q1 2024, compared to ¥467,237.50 in Q1 2023, mainly due to higher usage taxes on properties and land [31]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,608, with the largest shareholder, Yu Dayong, holding 59.82% of the shares [32]. - The company has identified its top 10 shareholders, with some being related parties due to common control [42]. - The company has not disclosed whether there are any related party relationships among the remaining shareholders in the top 10 list [42]. - The company has a total of 348,800 shares held by a major shareholder through margin trading [43]. Audit and Compliance - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented [49].
瑞纳智能(301129) - 2024 Q1 - 季度财报