英方软件(688435) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 34,437,576.31, representing a year-on-year increase of 4.67%[5] - The net profit attributable to shareholders was a loss of CNY 12,178,268.57, with a basic and diluted earnings per share of -0.15 yuan[5][6] - Total operating revenue for Q1 2024 was RMB 34,437,576.31, an increase of 4.68% compared to RMB 32,901,463.26 in Q1 2023[19] - Net loss for Q1 2024 was RMB 12,178,268.57, compared to a net loss of RMB 3,703,449.61 in Q1 2023, representing an increase in loss of 228.5%[20] - Total comprehensive loss for Q1 2024 was RMB 12,160,705.46, compared to a loss of RMB 3,704,568.49 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were both RMB -0.15, compared to RMB -0.05 in Q1 2023[21] Expenses and Costs - Research and development expenses totaled CNY 24,415,398.55, accounting for 70.90% of operating revenue, an increase of 10.30 percentage points year-on-year[6] - Total operating costs rose to RMB 51,644,626.69, up 21.0% from RMB 42,663,743.81 in the same period last year[19] - Research and development expenses increased to RMB 24,415,398.55, up 22.5% from RMB 19,937,800.65 in Q1 2023[19] Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 32,091,695.65, indicating cash outflow during the quarter[5] - Cash flow from operating activities showed a net outflow of RMB 32,091,695.65, an improvement from a net outflow of RMB 34,546,636.66 in Q1 2023[23] - Cash and cash equivalents decreased to RMB 362,257,203.62 from RMB 566,845,350.70, representing a decline of about 36.1%[15] - Cash and cash equivalents at the end of Q1 2024 were RMB 362,257,203.62, down from RMB 415,276,987.37 at the end of Q1 2023[23] Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,254,959,181.74, reflecting a decrease of 3.35% from the end of the previous year[6] - The total liabilities as of March 31, 2024, were RMB 54,345,152.11, down from RMB 82,378,437.57, showing a decrease of approximately 34.0%[17] - The company's equity attributable to shareholders decreased to RMB 1,158,510,473.31 from RMB 1,172,580,744.17, reflecting a decline of about 1.2%[17] - The company's accounts payable decreased significantly to RMB 8,378,695.61 from RMB 22,931,307.90, a reduction of about 63.5%[16] - The total current assets as of March 31, 2024, were RMB 1,115,548,110.63, down from RMB 1,159,524,128.81, indicating a decrease of approximately 3.8%[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,101[11] - The largest shareholder, Hu Junqing, holds 29.29% of the shares, totaling 24,455,000 shares[11] Future Outlook and Business Strategy - The company plans to continue expanding its business scale and increasing personnel to drive future growth[9] - The company has not reported any significant new product developments or market expansions in the current quarter[13] Accounting and Reporting Standards - The company has adopted new accounting standards starting from 2024, impacting the financial statements from the beginning of the year[24] - The report indicates that the company is not applicable for the new accounting standards or interpretations[24] - The financial report includes adjustments due to the first-time execution of new accounting standards[24] - The company is focused on ensuring the accuracy of financial information in light of the new standards[24] - The company is committed to transparency in its financial reporting practices[24] - The report does not provide specific performance metrics or future guidance[24] - The document serves as a formal announcement regarding the financial reporting changes[24] Presentation and Documentation - The financial report is presented by Hu Junqing, with accounting responsibilities held by Chen Yaojie[24] - The announcement was made by the board of directors of Shanghai Yingfang Software Co., Ltd. on April 23, 2024[24] - The document contains a total of 13 pages, indicating a comprehensive report[24]