润和软件(300339) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥770,144,153.04, representing a 4.49% increase compared to ¥737,056,046.14 in the same period last year[3] - Net profit attributable to shareholders decreased by 29.40% to ¥25,631,620.06 from ¥36,304,973.61 year-on-year[3] - The basic earnings per share dropped by 40.00% to ¥0.03 from ¥0.05 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 770,144,153.04, an increase of 4.4% compared to CNY 737,056,046.14 in Q1 2023[16] - Operating profit for Q1 2024 is CNY 26,882,512.65, down from CNY 32,943,486.09, reflecting a decline of 18.5% year-over-year[17] - The net profit for Q1 2024 is CNY 27,120,353.24, a decrease of 21.5% compared to CNY 34,496,412.40 in the same period last year[17] - The total comprehensive income attributable to the parent company for Q1 2024 is CNY 25,372,480.90, a decrease of 29.0% from CNY 35,833,062.84 in the previous year[17] Cash Flow and Liquidity - The net cash flow from operating activities improved by 23.34%, reaching -¥226,030,607.08 compared to -¥294,834,419.05 in the previous year[3] - Cash flow from operating activities showed a net outflow of CNY -226,030,607.08, an improvement from CNY -294,834,419.05 in the previous year[19] - The company incurred a total cash outflow from financing activities of CNY 110,254,351.20, compared to a cash inflow of CNY 10,055,188.54 in the same period last year[19] - Cash and cash equivalents decreased to CNY 418,061,707.01 from CNY 780,870,017.38[13] - Cash and cash equivalents at the end of Q1 2024 amounted to CNY 352,194,266.60, down from CNY 392,419,610.18 at the end of the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,987,009,741.00, a decrease of 1.43% from ¥5,059,287,626.78 at the end of the previous year[3] - The company's total assets decreased to CNY 4,987,009,741.00 from CNY 5,059,287,626.78, representing a decline of 1.4%[15] - Total liabilities decreased to CNY 1,566,539,675.47 from CNY 1,678,796,976.40, indicating a reduction of 6.7%[15] - Short-term borrowings decreased to CNY 240,198,883.16 from CNY 309,490,529.65, a reduction of 22.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 166,631[7] - The total number of shares held by the top 10 shareholders accounted for 80.66% of the company's equity[8] - The number of shares held by the top shareholder, Zhou Hongwei, decreased to 18,724,174.00 after the release of restricted shares[12] - The company had a total of 22,903,924.00 restricted shares at the beginning of the period, with 4,179,750.00 shares released during the period[12] Income and Expenses - Total operating costs for Q1 2024 were CNY 752,161,910.86, up from CNY 713,155,303.67 in Q1 2023, reflecting a year-over-year increase of 5.5%[16] - Research and development expenses for Q1 2024 amounted to CNY 61,389,545.74, a decrease of 5.5% from CNY 64,586,399.23 in the same period last year[16] - The company reported a total of CNY 54,995,500.00 in trading financial assets, unchanged from the previous period[13] Future Outlook and Strategies - The company plans to enhance its market expansion strategies and product development in the upcoming quarters[12] - The company is exploring new technologies and product lines to drive future growth and market competitiveness[12] - Future outlook includes continued focus on R&D and potential market expansion strategies, although specific figures were not disclosed in the report[16] Other Information - The company reported a 50.20% increase in other income, primarily due to higher government subsidies related to normal business operations[6] - The company’s capital reserve increased by 0.42% to ¥12,389,546.38 due to share-based payment costs[6] - The company recorded a decrease in other comprehensive income after tax of CNY -258,487.37, compared to CNY -471,002.97 in the previous year[17] - The company has not undergone an audit for the Q1 2024 report[20]