莱斯信息(688631) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥244,808,343.41, representing a year-on-year increase of 38.62%[5]. - The net profit attributable to shareholders was -¥15,735,462.96, with a basic earnings per share of -¥0.10[5][6]. - Total operating revenue for Q1 2024 reached ¥244,808,343.41, a 38.6% increase from ¥176,598,793.80 in Q1 2023[20]. - Net loss for Q1 2024 was ¥16,327,938.36, an improvement from a net loss of ¥31,896,040.92 in Q1 2023[21]. - Basic and diluted earnings per share for Q1 2024 were both -0.10 CNY, compared to -0.26 CNY in Q1 2023, indicating a decrease in losses year-over-year[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,368,437,123.17, down 9.87% from the end of the previous year[6]. - The company's total assets decreased to ¥3,368,437,123.17 from ¥3,737,113,414.29 year-over-year[19]. - Total liabilities decreased to ¥1,502,713,309.54 from ¥1,855,061,662.30 in the previous year[18]. - The total equity attributable to shareholders decreased to ¥1,849,025,745.70 from ¥1,864,761,208.66 year-over-year[19]. Cash Flow - As of March 31, 2024, the company's cash and cash equivalents amounted to ¥787,656,975.52, a decrease from ¥1,258,460,251.50 on December 31, 2023[16]. - Total cash inflow from operating activities in Q1 2024 was 188,698,664.25 CNY, down from 199,710,069.05 CNY in Q1 2023, reflecting a decline of approximately 5.07%[22]. - Cash outflow from operating activities totaled 512,890,058.44 CNY in Q1 2024, slightly decreased from 522,712,858.70 CNY in Q1 2023, resulting in a net cash flow from operating activities of -324,191,394.19 CNY[22]. - The ending balance of cash and cash equivalents as of the end of Q1 2024 was 718,746,655.71 CNY, a significant increase from 249,299,745.31 CNY at the end of Q1 2023[23]. - The company incurred total cash payments to employees of 85,313,350.40 CNY in Q1 2024, down from 100,520,233.07 CNY in Q1 2023, reflecting a decrease of about 15.1%[22]. Research and Development - Research and development expenses totaled ¥33,682,378.99, accounting for 13.76% of operating revenue, a decrease of 2.87 percentage points compared to the previous year[6]. - Research and development expenses rose to ¥33,682,378.99, compared to ¥29,375,190.87 in Q1 2023, indicating a focus on innovation[20]. Shareholder Information - The company reported a total of 8,907 common stock shareholders at the end of the reporting period[10]. - The total number of shares held by the largest shareholder, China Electric Power Information System Co., Ltd., is 98,600,000, representing 60.32% of total shares[11]. - The second largest shareholder, China Jianyin Investment Ltd., holds 19,000,000 shares, accounting for 11.62%[11]. - The company has a total of 1,634,800 shares held by CITIC Securities Investment Co., Ltd., which represents 1.00% of total shares[14]. - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding over 60%[11]. - The company has not reported any significant changes in shareholder relationships or agreements among the top shareholders[12]. Government Subsidies and Other Income - The company received government subsidies amounting to ¥2,268,805.12, which are closely related to its normal business operations[7]. - The company recorded a significant increase in other income to ¥11,272,626.26 from ¥3,387,264.36 in the previous year[21]. Audit and Compliance - The company has not received any audit opinions indicating issues with its financial statements for the reporting period[16]. - The company has not disclosed any new strategies or product developments in the current earnings report[16]. - The company has not reported any significant new product developments or market expansions in the current earnings call[22]. - The report indicates that there are no significant changes in the number of shares lent or borrowed through margin trading[15].