Revenue and Profit - The company's revenue for Q1 2024 was ¥428,164,206.10, representing a 40.54% increase compared to ¥304,656,157.20 in the same period last year[5] - Net profit attributable to shareholders was ¥6,924,280.28, up 7.90% from ¥6,417,557.80 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 23.55% to ¥6,721,428.30 from ¥5,440,433.53 in the previous year[5] - Net profit for Q1 2024 was ¥6,924,280.28, compared to ¥6,417,557.80 in Q1 2023, reflecting an 8.0% increase[21] Cash Flow and Operating Activities - The company's cash flow from operating activities showed an improvement, with a net outflow of ¥390,288,847.58, a 19.55% reduction from the previous year's outflow of ¥485,116,915.61[5] - Cash flow from operating activities was ¥329,317,423.32, an increase from ¥245,337,089.34 in the same quarter last year[23] - The net cash flow from operating activities for Q1 2024 was -390,288,847.58, compared to -485,116,915.61 in Q1 2023, showing an improvement of approximately 19.5%[24] - Total cash inflow from operating activities was 350,852,903.77, while cash outflow was 741,141,751.35, resulting in a net cash flow of -390,288,847.58[24] - The total cash outflow for operating activities was 741,141,751.35, slightly lower than 753,769,648.14 in Q1 2023[24] Assets and Liabilities - Total assets decreased by 7.66% to ¥4,479,044,989.58 from ¥4,850,815,694.49 at the end of the previous year[5] - The total liabilities decreased to ¥2,619,725,388.12 from ¥2,998,643,554.85 year-over-year[20] - The total equity attributable to shareholders of the parent company was ¥1,859,319,601.46, up from ¥1,852,172,139.64 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 19,912[12] - The largest shareholder, Kunming Shipbuilding Equipment, holds 60.00% of shares, totaling 144,000,000 shares[12] - The total number of preferred shareholders at the end of the reporting period is 0[14] - The total number of unrestricted shares held by the top 10 shareholders is 27,242,367 shares[12] Expenses and Financial Performance - The company's cash and cash equivalents decreased by 34.34% to ¥754,409,445.29, primarily due to payments for procurement and taxes[9] - The company's financial expenses surged by 436.71% to ¥1,228,176.26, attributed to increased borrowing costs[9] - Total operating costs amounted to ¥423,531,255.67, up 41.7% from ¥299,182,266.77 year-over-year[20] - Research and development expenses were ¥17,272,853.13, a decrease of 8.8% from ¥18,935,701.60 in Q1 2023[20] Impairment and Other Income - The company reported a significant increase in credit impairment losses, which rose by 139.70% to ¥3,018,667.67, reflecting higher recoveries of receivables[9] - The company reported a credit impairment loss of ¥3,018,667.67, compared to ¥1,259,371.50 in the same period last year[20] - Other income rose by 84.57% to ¥3,660,289.63, mainly due to benefits from tax policies not enjoyed in the previous year[9] - The company received government subsidies amounting to ¥184,000 during the reporting period, contributing to its non-recurring gains[6] Cash and Equivalents - The company's cash and cash equivalents decreased to ¥754,409,445.29 from ¥1,149,048,553.34, a decline of approximately 34.4%[17] - The cash and cash equivalents at the end of Q1 2024 were 745,696,933.80, down from 811,834,898.92 at the end of Q1 2023, representing a decrease of about 8.1%[25] Other Financial Metrics - Basic and diluted earnings per share remained at ¥0.03, consistent with Q1 2023[21] - The company did not report any cash inflow from investment activities, resulting in a net cash flow from investment activities of -55,460.00[24] - The first quarter report was not audited, indicating that the financial figures are preliminary and subject to change[26]
昆船智能(301311) - 2024 Q1 - 季度财报