芯瑞达(002983) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥250,086,670.10, a decrease of 16.68% compared to ¥300,153,366.25 in the same period last year[5] - Net profit attributable to shareholders was ¥34,956,857.67, down 9.64% from ¥38,684,571.82 year-on-year[5] - The company experienced a 50.61% decline in display terminal business revenue, which contributed to a decrease of ¥79,324,500 in total revenue[9] - Total operating revenue for Q1 2024 was CNY 250,086,670.10, a decrease of 16.67% compared to CNY 300,153,366.25 in Q1 2023[21] - Net profit for Q1 2024 was CNY 35,165,271.55, a decline of 9.76% from CNY 38,684,571.82 in Q1 2023[22] - Earnings per share for Q1 2024 were CNY 0.19, compared to CNY 0.21 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was -¥49,709,880.01, representing a decline of 37.14% compared to -¥36,248,855.97 in the previous year[5] - The net cash flow from operating activities for Q1 2024 was -49,709,880.01, compared to -36,248,855.97 in Q1 2023, indicating a decline in operational cash flow[25] - The total cash inflow from operating activities was 179,161,216.35, compared to 276,799,432.54 in the same period last year[25] - The total cash outflow from operating activities was 228,871,096.36, down from 313,048,288.51 in Q1 2023[25] - The cash and cash equivalents at the end of Q1 2024 were 35,195,794.84, down from 129,668,294.61 at the end of Q1 2023[26] - The company reported a cash balance of 54,549,230.98 RMB at the end of the period[17] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,829,714,055.29, reflecting a 1.06% increase from the previous year-end[5] - Total current assets amount to 1,437,858,537.95 RMB, slightly up from 1,423,129,134.52 RMB at the beginning of the period[18] - Total liabilities as of Q1 2024 were CNY 429,587,793.97, a decrease from CNY 452,263,047.31 in the previous year[22] - Total liabilities include short-term borrowings of 4,780,291.77 RMB, down from 10,965,490.14 RMB[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 18,139[14] - The largest shareholder, Peng You, holds 55.27% of shares, totaling 102,700,000 shares[14] - The second largest shareholder, Anhui Xinhui Information Technology Consulting Partnership, holds 13.99% of shares, totaling 26,000,000 shares[14] Research and Development - Research and development expenses for Q1 2024 were CNY 9,337,894.09, down from CNY 12,268,829.80 in the same period last year[22] Government Subsidies - The company received government subsidies amounting to ¥4,073,612.74 during the reporting period[6] Foreign Exchange Impact - The company experienced a negative impact of -54,063.56 from foreign exchange fluctuations on cash and cash equivalents[26]