科大智能(300222) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥505,702,220.43, a decrease of 11.50% compared to ¥571,443,590.37 in the same period last year[5] - Net profit attributable to shareholders was ¥10,647,588.47, representing a significant increase of 149.78% from a loss of ¥21,389,789.47 in the previous year[5] - Total operating revenue for Q1 2024 was ¥505.70 million, a decrease of 10.5% from ¥571.44 million in Q1 2023[21] - Net profit for Q1 2024 was ¥8.58 million, compared to a net loss of ¥26.45 million in Q1 2023, indicating a significant turnaround[22] - The company reported a gross profit margin of approximately 5.0% in Q1 2024, compared to a negative margin in the same period last year[21] Cash Flow and Investments - The net cash flow from operating activities improved by 35.89%, amounting to -¥107,676,832.55 compared to -¥167,949,075.91 in Q1 2023[10] - The company achieved a net cash inflow from investment activities of ¥504.65 million in Q1 2024, compared to ¥323.40 million in Q1 2023[23] - Cash flow from operating activities for Q1 2024 was negative at ¥107.68 million, an improvement from negative ¥167.95 million in Q1 2023[23] - The net cash flow from investment activities was 37,523,440.00, a decrease from 211,555,838.81 in the previous year[25] - The total cash inflow from financing activities was 73,190,000.00, compared to 197,773,943.67 in the same period last year[25] - The net cash flow from financing activities was -60,472,347.23, worsening from -25,525,666.21 year-over-year[25] - The cash inflow from investment activities was 468,131,689.00, an increase from 331,659,124.65 year-over-year[25] - The company reported a net decrease in cash and cash equivalents of -130,574,997.72, contrasting with an increase of 17,854,236.57 in the previous year[25] Assets and Liabilities - Total assets decreased by 14.39% to ¥4,659,175,057.04 from ¥5,442,550,611.34 at the end of the previous year[5] - The company's cash and cash equivalents decreased to CNY 523,440,332.88 from CNY 675,015,330.60, reflecting a decline of approximately 22.5%[17] - Accounts receivable decreased to CNY 1,338,746,031.96 from CNY 1,575,038,596.32, representing a reduction of about 15.1%[17] - The total current liabilities decreased to CNY 2,020,000,000.00 from CNY 2,200,000,000.00, reflecting a reduction of approximately 8.2%[18] - The company’s total liabilities decreased to CNY 2,000,000,000.00 from CNY 2,200,000,000.00, indicating a reduction of approximately 9.1%[18] - The company’s contract liabilities decreased to CNY 496,676,988.78 from CNY 699,445,310.76, reflecting a decline of about 29.0%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 61,237[11] - The company reported a total of 144,477,725 shares under lock-up agreements, with no shares released during the reporting period[15] - The total equity attributable to shareholders increased slightly to ¥1.65 billion in Q1 2024 from ¥1.65 billion in Q1 2023[22] Research and Development - Research and development expenses for Q1 2024 were ¥46,629,462.94, down 13.91% from ¥54,163,336.22 in the same period last year[10] - Research and development expenses for Q1 2024 were ¥46.63 million, a decrease of 13.9% from ¥54.16 million in Q1 2023[22] Changes in Consolidation and Accounting - The company completed the sale of 100% equity in Shanghai Guanzhi Industrial Automation Co., Ltd. and 55% equity in Huaxiao Precision Industry (Suzhou) Co., Ltd., resulting in a change in consolidation status for these entities[16] - The company has adopted new accounting standards starting from 2024[26] - The company did not undergo an audit for the first quarter report[26]