东华软件(002065) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥3,210,004,505.34, representing a 14.90% increase compared to ¥2,793,633,901.08 in the same period last year[4] - Net profit attributable to shareholders decreased by 48.63% to ¥70,756,091.25 from ¥137,749,343.41 year-on-year[4] - Basic and diluted earnings per share fell by 48.60% to ¥0.0221 from ¥0.0430 year-on-year[4] - In Q1 2024, the company reported a net loss of ¥8,562,353.96, compared to a net profit of ¥111,809,055.76 in Q1 2023, indicating a significant decline in profitability[18] - The company reported a total comprehensive loss of ¥8,410,390.25 in Q1 2024, compared to a comprehensive income of ¥110,606,800.35 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥-1,378,131,146.25, a decline of 290.56% compared to ¥-352,862,906.81 in the previous year[4] - As of March 31, 2024, the company's cash and cash equivalents amounted to ¥910,957,676.62, a decrease from ¥2,212,142,630.82 at the beginning of the period[14] - The company’s cash and cash equivalents at the end of Q1 2024 were ¥861,682,103.13, a decrease from ¥1,251,108,969.86 at the end of Q1 2023[21] - The company experienced a net cash outflow from operating activities of ¥1,378,131,146.25, compared to a smaller outflow of ¥352,862,906.81 in Q1 2023[20] - The company raised ¥1,625,775,438.82 through borrowings in Q1 2024, a significant increase from ¥221,369,136.40 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥23,022,738,772.39, down 2.60% from ¥23,637,525,159.03 at the end of the previous year[4] - Current liabilities totaled ¥10,857,953,141.84, a decrease from ¥11,450,383,228.55, reflecting a reduction of about 5.2%[16] - The company's total liabilities decreased to ¥11,021,521,136.54 from ¥11,627,897,132.93, showing a decline of approximately 5.2%[16] - The total equity attributable to shareholders increased to ¥11,551,498,316.36 from ¥11,480,590,261.40, marking an increase of about 0.6%[16] Operational Efficiency - Total operating costs for Q1 2024 were ¥3,116,482,938.43, up from ¥2,699,343,472.88, reflecting a rise of approximately 15%[17] - The gross profit margin decreased significantly, with operating profit dropping to ¥-8,553,059.03 from ¥125,370,029.40 year-over-year[18] - Research and development expenses decreased to ¥214,595,746.78 from ¥239,617,953.14, indicating a reduction of about 10%[17] Shareholder Information - The company reported a total of 642,450,597 shares held by Beijing Donghua Integrity Computer Technology Development Co., Ltd., representing 20.04% of total shares[11] - The top ten shareholders accounted for 12.00% of total shares, with Beijing Donghua Integrity Investment Management Center holding 384,755,226 shares[11] Other Financial Metrics - The company's weighted average return on equity decreased to 0.61% from 1.23% year-on-year[4] - The company reported a 100.00% decrease in fair value changes in profit and loss compared to the same period last year[8] - Government subsidies recognized in the current period amounted to ¥3,065,817.23, contributing positively to other income[5] - Cash received from other operating activities increased by 52.07% compared to the previous year, indicating improved cash recovery[8] - The company experienced a 634.42% increase in cash received from borrowings compared to the same period last year, reflecting increased bank loans and supply chain financing[9]