众智科技(301361) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥43,432,734.64, a decrease of 5.19% compared to ¥45,809,116.68 in Q1 2023[5] - Net profit attributable to shareholders was ¥12,881,102.43, down 17.64% from ¥15,640,655.57 in the same period last year[5] - The company's basic earnings per share decreased by 17.63% to ¥0.1107 from ¥0.1344[5] - Net profit for Q1 2024 was CNY 12,881,102.43, a decline of 17.7% compared to CNY 15,640,655.57 in the same period last year[24] - Earnings per share (EPS) for Q1 2024 was CNY 0.1107, down from CNY 0.1344 in the previous year[25] Cash Flow - The net cash flow from operating activities was -¥6,911,782.29, a decline of 32.02% compared to -¥5,235,404.94 in Q1 2023[5] - Cash flow from operating activities showed a net outflow of CNY -6,911,782.29, worsening from CNY -5,235,404.94 in the prior period[26] - The net cash flow from investing activities improved by 93.09%, with a net outflow of -¥48,552,781.43 compared to -¥702,223,070.43 in Q1 2023[13] - The net cash flow from investment activities was -48,552,781.43, a decrease from -702,223,070.43 in the previous year[27] - The net increase in cash and cash equivalents was -55,409,764.42, compared to -707,458,475.37 in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,129,574,083.26, a slight increase of 0.04% from ¥1,129,162,771.74 at the end of the previous year[5] - The total current assets decreased from 867,226,576.23 CNY to 846,930,320.59 CNY, a reduction of about 2.9%[19] - The total liabilities decreased from 43,586,605.72 CNY to 30,449,070.75 CNY, a decrease of approximately 30.2%[20] - The total liabilities decreased to CNY 33,836,058.18, down from CNY 46,305,849.09 year-over-year[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,873[15] - The largest shareholder, Cui Wenfeng, holds 32.16% of the shares, amounting to 37,418,000 shares[15] Investment and Income - The company reported a significant increase of 397.00% in investment income to ¥1,891,469.24, compared to ¥380,573.55 in the same period last year[11] - The company recorded an investment income of CNY 1,891,469.24, significantly higher than CNY 380,573.55 in the previous period[22] - Other income increased to CNY 50,000.00 from CNY 20,665.68 year-over-year[22] Operating Costs and Expenses - Total operating revenue for Q1 2024 was CNY 43,432,734.64, a decrease of 5.3% from CNY 45,809,116.68 in the previous period[22] - Total operating costs decreased to CNY 32,556,206.88, down 9.0% from CNY 36,083,916.38 year-over-year[22] - Research and development expenses increased to CNY 5,147,838.40, up 27.2% from CNY 4,049,241.71 year-over-year[22] Changes in Cash and Cash Equivalents - Cash and cash equivalents decreased by 35.29% to ¥102,377,233.27, primarily due to investments in financial products[9] - The company's cash and cash equivalents decreased from 158,206,997.69 CNY to 102,377,233.27 CNY, a decline of approximately 35.4%[19] - The ending balance of cash and cash equivalents was 102,377,233.20, compared to 78,954,124.73 in the previous year[27] - The beginning balance of cash and cash equivalents was 157,786,997.62, down from 786,412,600.10 in the previous year[27] Other Information - The weighted average return on equity was 1.18%, down from 1.53% in the previous year[5] - The company reported a significant reduction in employee compensation payable from 10,357,833.09 CNY to 3,371,663.61 CNY, a decrease of approximately 67.5%[20] - The first quarter report was not audited[28]