数字认证(300579) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥178,350,266.75, representing an increase of 8.36% compared to ¥164,596,954.15 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥24,677,308.99, a decrease of 880.35% from a profit of ¥3,162,347.85 in the previous year[5] - The company reported a net loss of CNY 28,604,117.26 for Q1 2024, a decline from a profit of CNY 3,540,418.00 in the same quarter last year[23] - The total profit (loss) for the period was -28,604,117.26 CNY, compared to a profit of 3,540,418.00 CNY in Q1 2023, highlighting a substantial decrease in overall profitability[25] Cash Flow and Liquidity - The net cash flow from operating activities was -¥100,234,348.60, showing a slight improvement of 2.12% compared to -¥102,403,024.63 in the same period last year[5] - Cash received from other operating activities increased by 564.30%, mainly due to a rise in recovered restricted funds and deposits[11] - The cash flow from operating activities showed a net outflow of -100,234,348.60 CNY, slightly improved from -102,403,024.63 CNY in Q1 2023[27] - The cash flow from investment activities resulted in a net outflow of -45,479,681.44 CNY, compared to -29,913,420.50 CNY in the previous year, indicating increased investment expenditures[28] - The cash and cash equivalents decreased to CNY 245,085,818.79 from CNY 399,858,093.16, indicating a reduction in liquidity[19] - The cash and cash equivalents at the end of Q1 2024 were 233,091,723.54 CNY, down from 225,864,847.32 CNY at the end of Q1 2023[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,444,730,899.79, down 4.36% from ¥1,510,598,708.86 at the end of the previous year[5] - Total assets as of March 31, 2024, were CNY 1,444,730,899.79, down from CNY 1,510,598,708.86 at the beginning of the year[22] - Total liabilities decreased to CNY 549,632,228.46 from CNY 596,527,418.26, showing a reduction in overall debt[21] - The company’s total equity at the end of Q1 2024 was CNY 895,098,671.33, down from CNY 914,071,290.60[22] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 25,585, with the top two shareholders holding 26.24% each[13] Operating Costs and Expenses - Operating costs increased by 68.85% compared to the same period last year, primarily due to higher costs associated with the sale of network security products[10] - Total operating costs for Q1 2024 were CNY 214,281,794.12, up from CNY 164,515,323.71, reflecting a significant increase in operating expenses[23] - Research and development expenses rose to CNY 56,204,061.50, compared to CNY 43,298,057.07 in the previous year, indicating a focus on innovation[23] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0914, a decline of 881.20% from ¥0.0117 in the same period last year[5] - The basic and diluted earnings per share for Q1 2024 were both -0.0914 CNY, compared to 0.0117 CNY in Q1 2023, showing a negative shift in profitability per share[25] Impairment and Receivables - The company reported a 35.90% increase in credit impairment losses, driven by growth in accounts receivable[10] - Accounts receivable increased to CNY 481,838,238.17 from CNY 454,596,662.73, indicating growth in sales on credit[19] Inventory - Inventory levels rose to CNY 165,972,562.84 from CNY 149,431,294.83, suggesting an increase in stock[19] Tax Refunds - The company received 2,721,904.57 CNY in tax refunds, which is an increase from 2,432,383.85 CNY in the previous year, reflecting improved cash flow management[27] Subsidiaries - The company did not report any net profit from subsidiaries prior to consolidation, indicating no contributions from merged entities in the current period[25]