航天软件(688562) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,982,735.08, representing a decrease of 76.07% compared to the same period last year[5] - The net profit attributable to shareholders was a loss of ¥21,313,695.43, with a significant increase in losses compared to the previous year[5] - The decline in operating revenue was attributed to macroeconomic changes and project acceptance delays, despite stable performance in core business areas[9] - Total operating revenue for Q1 2024 was ¥78,982,735.08, a decrease of 76.0% compared to ¥330,050,778.12 in Q1 2023[17] - Net loss for Q1 2024 was ¥21,896,698.52, compared to a net loss of ¥286,784.73 in Q1 2023[18] - The company reported a gross profit margin of -44.5% in Q1 2024, compared to -2.7% in Q1 2023[17] - Basic earnings per share for Q1 2024 was -¥0.05, compared to ¥0.001 in Q1 2023[18] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥337,965,822.41, indicating challenges in cash generation[5] - Cash flow from operating activities for Q1 2024 was -¥337,965,822.41, an improvement from -¥392,241,138.82 in Q1 2023[20] - The company experienced a net cash outflow from financing activities of approximately $9.49 million in Q1 2024, contrasting with a net inflow of about $72 million in the same quarter of the previous year[23] - The total cash outflow from investing activities was approximately $300 million, compared to $71.44 million in the previous year, representing a significant increase of about 320%[23] - The net increase in cash and cash equivalents for Q1 2024 was approximately -$279 million, compared to -$271 million in the same period last year, indicating a similar trend in cash depletion[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,396,729,423.97, down 6.13% from the end of the previous year[6] - As of March 31, 2024, total assets amounted to RMB 3,396,729,423.97, a decrease from RMB 3,618,520,567.57 as of December 31, 2023, reflecting a decline of approximately 6.1%[14] - Total current assets were RMB 2,992,239,825.71, down from RMB 3,213,031,824.49, indicating a decrease of about 6.9%[15] - The company's cash and cash equivalents decreased to RMB 1,345,153,348.54 from RMB 1,675,458,252.32, representing a decline of approximately 19.7%[14] - Total liabilities decreased to RMB 1,570,658,004.47 from RMB 1,770,552,449.55, a reduction of approximately 11.3%[16] - The company's equity attributable to shareholders decreased to RMB 1,796,870,378.50 from RMB 1,818,184,073.93, reflecting a decline of about 1.2%[16] - The total current liabilities were RMB 1,337,529,062.17, down from RMB 1,609,082,883.97, indicating a decrease of approximately 16.8%[16] Research and Development - Research and development (R&D) expenses totaled ¥37,876,887.49, an increase of 34.46% year-on-year, accounting for 47.96% of operating revenue, up by 39.42 percentage points[6][9] - R&D expenses increased to ¥37,876,887.49 in Q1 2024, up 34.5% from ¥28,170,557.17 in Q1 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 12,602[11] - The largest shareholder, China Aerospace Science and Technology Corporation, holds 30.33% of the shares, totaling 121,320,000 shares[11] - There are no significant changes in the shareholder structure or financing activities reported for this quarter[12] Other Income and Gains - The company reported non-recurring gains of ¥7,416,071.96, primarily from government subsidies and asset disposals[8] - Other income for Q1 2024 was ¥6,212,211.05, an increase from ¥4,923,154.57 in Q1 2023[17] - The company recorded a foreign exchange gain of ¥825,416.67 in Q1 2024, compared to no gain in Q1 2023[17] Accounting and Reporting Changes - The company has adopted new accounting standards starting in 2024, which may affect the financial statements[23] - The cash flow from investing activities reflects the company's ongoing investment strategy, with a significant increase in cash outflows compared to the previous year[23] Product Development and Market Expansion - The company has not reported any significant new product developments or market expansions during this quarter[13]