高伟达(300465) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥198,619,495.64, a decrease of 23.22% compared to ¥258,682,393.02 in the same period last year[5] - Net profit attributable to shareholders was ¥2,030,371.59, down 80.66% from ¥10,500,164.73 year-on-year[5] - The net cash flow from operating activities was -¥137,396,788.69, representing a decline of 25.26% compared to -¥109,687,371.61 in the previous year[5] - Software revenue for the period was ¥171,733,700, a decrease of 13.10% year-on-year, attributed to high base effects from Q1 2023[8] - System integration business revenue fell to ¥26,885,700, down 55.44% year-on-year, due to changes in procurement methods by banking clients[8] - Total operating revenue for Q1 2024 was ¥198,619,495.64, a decrease of 23.2% compared to ¥258,682,393.02 in the same period last year[18] - Total operating costs for Q1 2024 were ¥197,732,859.59, down 20.9% from ¥250,036,224.89 in the previous year[18] - Net profit for Q1 2024 was ¥2,157,284.38, a decline of 79.4% from ¥10,483,884.91 in Q1 2023[19] - Total comprehensive income for the period was CNY 2,158,667.58, a decrease of 79.32% compared to CNY 10,441,708.89 in the previous period[20] - Basic and diluted earnings per share were CNY 0.0045, down from CNY 0.0235 in the previous period, representing a decline of 80.85%[20] Cash Flow and Liquidity - The company's cash and cash equivalents decreased to ¥148,027,767.51 from ¥305,393,325.79, representing a decline of 51.5%[14] - Accounts receivable increased to ¥371,064,618.68 from ¥342,613,361.06, reflecting an increase of 8.3%[14] - Inventory rose to ¥564,136,037.04 from ¥477,636,489.59, marking an increase of 18.1%[14] - Net cash flow from operating activities was CNY -137,396,788.69, worsening from CNY -109,687,371.61 in the previous period[23] - Cash inflow from operating activities totaled CNY 185,912,454.97, down 31.58% from CNY 271,589,869.40 in the previous period[22] - Cash outflow from operating activities was CNY 323,309,243.66, a decrease of 15.14% compared to CNY 381,277,241.01 in the previous period[23] - The ending balance of cash and cash equivalents was CNY 136,180,546.02, down from CNY 187,856,895.13 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,313,449,330.92, a decrease of 3.34% from ¥1,358,828,935.45 at the end of the previous year[5] - Total liabilities decreased to ¥650,143,158.57 from ¥699,351,430.68, a decline of 7.0%[16] - The company’s total current liabilities decreased to ¥630,559,487.77 from ¥678,593,796.94, a decrease of 7.1%[15] - Total assets decreased to ¥1,313,449,330.92 from ¥1,358,828,935.45, a reduction of 3.3%[16] Research and Development - The company reported a decrease in research and development expenses to ¥15,043,002.89 from ¥13,109,047.18, an increase of 14.8% year-over-year[19] Management Outlook - The company has taken measures to improve cash collection efficiency, with signs of improvement noted in April 2024[9] - The company maintains confidence in stable business development for 2024 despite the seasonal revenue fluctuations typical in the fintech industry[9] Other Information - The company reported a significant decline in net profit after deducting non-recurring gains and losses, which was ¥1,378,572.93, down 86.64% year-on-year[5] - The company did not report any net profit from the merged entity prior to the merger[20] - The first quarter report was not audited[24]