金智科技(002090) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥402,180,923.28, an increase of 3.76% compared to ¥387,613,556.37 in the same period last year[3]. - Net profit attributable to shareholders for Q1 2024 reached ¥19,075,097.92, representing a significant growth of 108.86% from ¥9,132,934.17 in the previous year[3]. - The net profit after deducting non-recurring gains and losses was ¥17,594,057.98, up 144.64% from ¥7,191,820.45 year-on-year[3]. - The basic and diluted earnings per share for Q1 2024 were both ¥0.0476, reflecting a 101.69% increase compared to ¥0.0236 in the same period last year[3]. - Operating profit for Q1 2024 reached CNY 18,588,699.96, significantly up from CNY 6,896,306.36 in the same period last year, marking a growth of 169.5%[19]. - Net profit attributable to shareholders for Q1 2024 was CNY 19,075,097.92, compared to CNY 9,132,934.17 in Q1 2023, reflecting a year-on-year increase of 108.5%[20]. - The basic and diluted earnings per share for Q1 2024 were both CNY 0.0476, compared to CNY 0.0236 in Q1 2023, representing a 101.7% increase[20]. Cash Flow - The net cash flow from operating activities was -¥190,814,910.59, a decrease of 123.72% from -¥85,290,787.68 in the previous year[3]. - The company reported a net cash outflow from operating activities of CNY -190,814,910.59 for Q1 2024, worsening from CNY -85,290,787.68 in Q1 2023[21]. - The net cash flow from investment activities was 4,357,867.57 CNY, a decrease from 7,758,547.96 CNY in the previous year[22]. - Cash inflow from financing activities totaled 170,150,000.00 CNY, compared to 187,255,392.00 CNY in the same period last year[22]. - The net cash flow from financing activities was 122,863,486.64 CNY, down from 158,413,352.84 CNY year-over-year[22]. - The company reported a net decrease in cash and cash equivalents of -63,592,000.80 CNY, contrasting with an increase of 80,867,112.58 CNY in the same period last year[22]. Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,763,891,175.27, down 5.38% from ¥2,920,945,042.51 at the end of the previous year[4]. - The company's total equity increased to CNY 1,493,851,928.82 in Q1 2024, up from CNY 1,475,561,938.11 in Q1 2023, indicating a growth of 1.2%[19]. - Total liabilities decreased to CNY 1,270,039,246.45 in Q1 2024 from CNY 1,445,383,104.40 in Q1 2023, a decline of 12.1%[19]. - The company's cash and cash equivalents decreased from ¥770,873,304.85 to ¥633,207,675.85, a decline of approximately 17.8%[16]. - The total assets decreased from ¥2,920,945,042.51 to ¥2,763,891,175.27, a decline of about 5.4%[16]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 48,553[11]. - Jiangsu Jinzhi Group Co., Ltd. holds 19.85% of shares, totaling 80,252,460 shares[11]. - The company plans to cancel 3,687,865 repurchased shares, reducing registered capital from ¥40,426.4936 million to ¥40,057.7071 million[13]. - The total number of shares after the cancellation will be adjusted from 404,264,936 shares to 400,577,071 shares[13]. Investments and Expenses - The company experienced a 214.35% increase in investment income year-on-year, attributed to reduced losses from joint ventures and increased wealth management returns[9]. - Research and development expenses decreased to CNY 35,411,103.46 in Q1 2024 from CNY 40,640,652.29 in Q1 2023, a reduction of 12.5%[19]. - The company’s long-term equity investments increased from ¥54,758,387.08 to ¥58,255,420.62, an increase of about 6.5%[16]. - The company’s goodwill increased from ¥28,190,055.45 to ¥31,228,354.51, an increase of approximately 10.8%[16]. Other Financial Metrics - The total operating costs for Q1 2024 were CNY 389,963,356.25, slightly up from CNY 387,112,318.85 in Q1 2023, an increase of 0.5%[19]. - The company received CNY 8,685,040.87 in tax refunds during Q1 2024, compared to CNY 6,569,821.07 in Q1 2023, an increase of 32.3%[21]. - The total cash inflow from investment activities was 240,670,637.29 CNY, significantly higher than 11,332,917.47 CNY in the previous year[22]. - The cash outflow for the acquisition of fixed assets and other long-term assets was 7,911,240.71 CNY, compared to 3,364,369.51 CNY last year[22]. Audit Information - The company did not undergo an audit for the first quarter report[23].