科瑞思(301314) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥35,558,137.01, a decrease of 49.75% compared to ¥70,762,595.41 in the same period last year[4] - Net profit attributable to shareholders was ¥7,703,490.70, down 55.50% from ¥17,312,262.21 year-on-year[4] - Basic and diluted earnings per share decreased by 74.22% to ¥0.14 from ¥0.5431 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 35,558,137.01, a decrease of 49.8% compared to CNY 70,762,595.41 in the same period last year[19] - Net profit for Q1 2024 was CNY 7,715,421.41, a decline of 57.6% from CNY 18,169,442.76 in Q1 2023[20] - Earnings per share for Q1 2024 were CNY 0.14, compared to CNY 0.5431 in the previous year[21] Cash Flow - The net cash flow from operating activities increased by 376.75% to ¥10,169,617.45, compared to a negative cash flow of ¥3,674,675.32 in the previous year[4] - The net cash flow from operating activities for Q1 2024 was ¥10,169,617.45, a significant improvement compared to a negative cash flow of ¥3,674,675.32 in Q1 2023[24] - Total cash inflow from investment activities was ¥287,574,134.76, while cash outflow was ¥247,499,173.67, resulting in a net cash flow of ¥40,074,961.09[24] - The net cash flow from financing activities was negative at -¥851,000.00, compared to a positive cash flow of ¥624,127,812.50 in Q1 2023[24] - The company received ¥879,804.83 in tax refunds and ¥1,133,198.85 in other cash related to operating activities during the quarter[24] - The company reported cash outflows for taxes amounting to ¥4,101,797.00, a decrease from ¥24,884,148.94 in Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,149,669,075.46, a decrease of 0.71% from ¥1,157,854,596.93 at the end of the previous year[4] - The total current liabilities decreased from CNY 54,503,000.00 to CNY 39,885,000.00, indicating a reduction of approximately 26.8%[17] - The company’s total liabilities decreased from CNY 54,503,000.00 to CNY 39,885,000.00, indicating a reduction of approximately 26.8%[17] - Total liabilities decreased to CNY 60,368,058.99 in Q1 2024 from CNY 76,269,001.85 in the previous year, a reduction of 20.9%[20] - The company’s total equity as of March 31, 2024, was CNY 1,149,669,075.46, reflecting a decrease from the previous period[16] - Total equity increased to CNY 1,089,301,016.47 in Q1 2024 from CNY 1,081,585,595.08 year-over-year, reflecting a growth of 0.7%[20] Investment and Income - The company reported a significant increase in investment income, which rose by 102.40% to ¥3,360,329.89 from ¥1,660,232.11 in the previous year[8] - The company reported investment income of CNY 3,360,329.89 in Q1 2024, up from CNY 1,660,232.11 in the same period last year[20] Operating Costs - Operating costs decreased by 36.37% to ¥26,757,777.95, reflecting the decline in revenue from the winding business[8] - Total operating costs for Q1 2024 were CNY 33,970,898.18, down 36.2% from CNY 53,245,280.13 year-over-year[19] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,643[10] - The top shareholder, Wang Zhaochun, holds 21.88% of the shares, totaling 12,087,790 shares[10] Inventory and Receivables - Accounts receivable decreased to CNY 97,441,970.60 from CNY 115,959,865.01, a decline of about 16.0%[17] - Inventory increased to CNY 23,689,696.62 from CNY 21,563,410.28, reflecting an increase of approximately 9.9%[17] Research and Development - Research and development expenses for Q1 2024 were CNY 4,668,814.80, slightly down from CNY 5,047,438.83 in the previous year[20] Stock and Equity - The company granted a total of 976,000 restricted stocks to 55 incentive objects at a price of CNY 22.48 per share on January 15, 2024[15] - The company's long-term equity investments increased to CNY 20,312,549.89 from CNY 18,480,640.69, an increase of about 9.9%[17] - The total non-current assets decreased to CNY 517,728,536.05 from CNY 536,721,636.47, a decline of approximately 3.5%[17] Cash and Cash Equivalents - The company's cash and cash equivalents increased to CNY 137,250,118.64 from CNY 87,856,540.10, representing a growth of approximately 56.2%[16] - The total cash and cash equivalents at the end of Q1 2024 amounted to ¥137,250,118.64, up from ¥87,856,540.10 at the beginning of the quarter[25]