远方信息(300306) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥85,663,620.91, representing a 2.11% increase compared to ¥83,889,978.16 in the same period last year[4] - Net profit attributable to shareholders decreased by 16.15% to ¥13,134,831.86 from ¥15,664,738.62 year-on-year[4] - The net profit after deducting non-recurring gains and losses fell by 25.43% to ¥6,474,558.63 compared to ¥8,682,466.86 in the previous year[4] - Net profit for the period was 13,258,532.32, down from 15,634,563.15, representing a decline of about 15.19%[26] - Total comprehensive income for the first quarter of 2024 was CNY 15,934,644.26, compared to CNY 13,331,649.51 in the same period last year, representing an increase of approximately 19.5%[36] - Net profit attributable to shareholders of the parent company for Q1 2024 was CNY 15,964,819.73, up from CNY 13,207,949.05, reflecting a growth of about 20.9% year-over-year[36] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.06, unchanged from the previous year[36] Cash Flow and Liquidity - The net cash flow from operating activities improved by 36.95%, reaching -¥14,395,135.83, compared to -¥22,830,672.46 in the same period last year[4] - Net cash flow from operating activities for the period was CNY -14,395,135.83, an improvement from CNY -22,830,672.46 in the previous year[28] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 358,194,815.67, compared to CNY 271,654,663.62 at the end of Q1 2023[34] - The company reported a net cash outflow from investment activities of CNY -2,633,354.09, an improvement from CNY -50,089,308.98 in the same period last year[34] - Cash inflow from investment activities was CNY 288,017,465.13, up from CNY 256,818,940.82 year-over-year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,692,236,063.86, a decrease of 0.90% from ¥1,707,576,312.34 at the end of the previous year[4] - Total assets decreased from 1,707,576,312.34 to 1,692,236,063.86, a reduction of about 0.90%[24] - Total liabilities decreased from 171,253,871.90 to 139,194,536.06, a decrease of approximately 18.73%[24] - The company's total current assets as of March 31, 2024, were CNY 1,179,183,031.57, slightly down from CNY 1,185,515,757.87 at the beginning of the year[30] Government Subsidies and Other Income - Government subsidies received amounted to ¥2,691,992.23, related to VAT refunds for self-developed software products[6] - Other income decreased by 44.33% year-on-year, primarily due to a reduction in government subsidies received[7] - The company received government subsidies amounting to CNY 1,341,266.66 during the reporting period[40] Investment and Expenses - Research and development expenses for Q1 2024 were CNY 23,720,209.00, compared to CNY 23,078,857.89 in the previous year[32] - Financial expenses decreased by 68.90% compared to the same period last year, primarily due to adjustments in investment structure[17] - Investment income decreased by 266.64% compared to the same period last year, mainly due to reduced investment income from joint ventures[43] Changes in Equity and Other Comprehensive Income - The total equity attributable to shareholders of the parent company increased from 1,521,842,432.13 to 1,535,019,462.28, an increase of approximately 0.86%[24] - The company reported a decrease in other comprehensive income after tax from 300,081.11 to 73,117.19, a decline of about 75.66%[26] - The total comprehensive income attributable to minority shareholders was CNY -30,175.47, compared to CNY 123,700.46 in the previous year[36] Future Plans - The company plans to continue expanding its market presence and investing in new technologies, although specific figures were not disclosed[25] Miscellaneous - The company has not yet audited the Q1 2024 report[29] - Accounts receivable notes decreased by 91.46% compared to the beginning of the year, while accounts receivable financing increased by 145.76%[7] - Prepayments increased by 55.44% compared to the beginning of the year, influenced by changes in settlement methods and timing with certain suppliers[43] - Employee compensation payable decreased by 74.70% compared to the beginning of the year, primarily due to the distribution of year-end bonuses for 2023 during the reporting period[43] - Fair value changes and gains from financial assets and liabilities amounted to CNY 6,238,695.26, mainly from wealth management investment income and fair value changes[40]