Scimee(SZ:300425)2024-04-24 11:27Financial Performance - The company's revenue for Q1 2024 was CNY 212,230,917.98, representing a 6.00% increase compared to CNY 200,210,556.05 in the same period last year[3]. - Net profit attributable to shareholders decreased by 56.81% to CNY 3,071,469.78 from CNY 7,112,292.24 year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 89.24% to CNY 512,388.61 from CNY 4,761,040.58 in the previous year[3]. - Basic and diluted earnings per share decreased by 57.14% to CNY 0.0045 from CNY 0.0105 year-on-year[3]. - Net profit for the quarter was CNY 3,757,362.95, down from CNY 9,325,466.02, reflecting a decline of approximately 59.8%[26]. - Operating profit decreased to CNY 2,942,256.60 from CNY 13,411,710.71, a drop of about 78.0%[26]. - The company’s total profit for the quarter was CNY 5,410,601.06, down from CNY 13,217,788.13, reflecting a decline of about 59.0%[26]. Cash Flow and Operating Activities - The net cash flow from operating activities increased by 90.83% to CNY 34,620,401.95 compared to CNY 18,141,744.61 in the same period last year[3]. - Cash flow from operating activities generated a net amount of CNY 34,620,401.95, compared to CNY 18,141,744.61 in the previous period, showing an increase of approximately 91.0%[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 4,343,891,905.17, a decrease of 1.90% from CNY 4,428,016,536.74 at the end of the previous year[3]. - Current assets decreased from CNY 2,505,645,722.69 to CNY 2,402,076,015.86, reflecting a decline of approximately 4.1%[17]. - Total liabilities decreased from CNY 1,956,263,793.69 to CNY 1,866,238,706.34, indicating a decline of about 4.6%[21]. - The company's equity increased slightly from CNY 2,471,752,743.05 to CNY 2,477,653,198.83, reflecting a growth of approximately 0.2%[23]. - The total non-current assets increased from CNY 1,922,370,814.05 to CNY 1,941,815,889.31, reflecting a growth of about 1.0%[19]. Financial Expenses and Income - Financial expenses increased by 91.47% to CNY 4,851,242.90, primarily due to unrealized financing income and reduced interest capitalization[7]. - The company recorded other income of CNY 7,032,970.75, up from CNY 5,617,605.86, representing an increase of approximately 25.2%[26]. - The company received government subsidies amounting to CNY 696,744.13, which are closely related to its normal business operations[5]. Inventory and Receivables - The company experienced a significant decrease in accounts receivable financing by 31.80% to CNY 60,700,839.91 due to the maturity of bank acceptance bills[7]. - Accounts receivable decreased from CNY 1,772,793,921.66 to CNY 1,702,431,268.68, a reduction of approximately 4.0%[17]. - The company reported a decrease in inventory from CNY 307,636,386.87 to CNY 299,868,454.51, a decline of approximately 2.5%[17]. Research and Development - Research and development expenses increased to CNY 8,588,108.49 from CNY 6,716,560.46, marking a rise of about 28.0%[24].