开普云(688228) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥87,791,341.28, representing an increase of 88.84% compared to the same period last year[5] - Total operating revenue for Q1 2024 reached ¥87,791,341.28, a significant increase of 88.8% compared to ¥46,489,471.75 in Q1 2023[18] - The net profit attributable to shareholders was ¥285,176.07, with a significant increase in gross profit from AI large model and computing power business[9] - Net loss for Q1 2024 was ¥8,172,935.90, an improvement from a net loss of ¥10,461,318.57 in Q1 2023[19] - Operating profit for Q1 2024 was a loss of ¥7,067,967.99, compared to a loss of ¥13,359,517.29 in Q1 2023[19] - The company reported a basic earnings per share of ¥0.00 for Q1 2024, compared to a loss of ¥0.09 per share in Q1 2023[19] Cash Flow - The net cash flow from operating activities was -¥129,440,072.18, primarily due to increased payments for external procurement[9] - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥129,440,072.18, worsening from a net outflow of ¥49,501,351.06 in Q1 2023[21] - Cash inflow from operating activities totaled ¥109,965,465.93 in Q1 2024, down from ¥123,392,540.23 in Q1 2023[21] - Cash outflow from operating activities increased to ¥239,405,538.11 in Q1 2024, compared to ¥172,893,891.29 in Q1 2023[21] - The net cash flow from investment activities was $27,800,817.79, a decrease of 74.3% compared to $107,652,924.63 in the previous period[22] - The net cash flow from financing activities was -$34,788,360.28, compared to a positive $14,854,830.82 in the previous period[22] - The ending balance of cash and cash equivalents was $491,588,485.81, a decrease from $584,724,467.33 in the prior period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,916,663,073.15, reflecting a decrease of 8.36% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to CNY 1,916,663,073.15, a decrease from CNY 2,091,495,524.86 at the end of 2023[16] - The company's total liabilities decreased to CNY 512,937,425.07 from CNY 656,934,171.43, indicating a reduction in financial obligations[17] - Current assets totaled CNY 1,325,883,506.57, down from CNY 1,509,412,531.94, reflecting a decline in liquidity[16] - The company's equity attributable to shareholders decreased to CNY 1,265,994,314.82 from CNY 1,296,656,025.61, reflecting a decline in retained earnings[17] - The company reported a significant reduction in current liabilities, which totaled CNY 377,385,302.29 compared to CNY 521,089,754.91[17] - Long-term borrowings remained stable at CNY 110,960,000.00, showing no significant change from the previous period[17] Shareholder Information - The company had a total of 6,120 common shareholders at the end of the reporting period[12] - The top shareholder, Wang Min, holds 27.48% of the shares, totaling 18,552,800 shares[12] Research and Development - Research and development expenses totaled ¥23,064,952.38, accounting for 26.27% of operating revenue, a decrease of 13.64 percentage points year-on-year[10] - Research and development expenses for Q1 2024 were ¥18,663,135.47, slightly up from ¥18,555,512.79 in Q1 2023[18] Other Income and Expenses - The company reported non-recurring gains of ¥518,156.67 for the period, primarily from government subsidies and financial asset disposals[8] - The company recorded other income of ¥1,243,847.15 in Q1 2024, down from ¥3,419,850.23 in Q1 2023[18] Investment Activities - Cash inflow from investment activities was $249,919,417.63, compared to $265,318,623.63 in the prior period[22] - The company invested $214,000,000.00 in cash for investments, an increase from $157,424,000.00 in the previous period[22] Strategic Focus - The company is focusing on expanding its AI large model and computing power business, which significantly contributed to revenue growth[9] - The company has not reported any new product developments or market expansion strategies in this quarter[14]