御银股份(002177) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥16,991,452.20, a decrease of 5.78% compared to ¥18,033,834.39 in the same period last year[4] - Net profit attributable to shareholders was ¥5,672,129.30, down 48.76% from ¥11,069,230.46 year-on-year[4] - The net profit excluding non-recurring gains and losses increased by 16.31% to ¥5,270,806.36 from ¥4,531,508.72 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0075, down 48.28% from ¥0.0145 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 16,991,452.20, a decrease of 5.78% compared to CNY 18,033,834.39 in Q1 2023[14] - Net profit for Q1 2024 was CNY 5,672,129.30, down 48.70% from CNY 11,069,230.46 in the same period last year[15] - Earnings per share (EPS) for Q1 2024 was CNY 0.0075, compared to CNY 0.0145 in Q1 2023, reflecting a decline of 48.28%[15] - The total profit for Q1 2024 was CNY 8,437,373.28, down 31.06% from CNY 12,264,732.55 in Q1 2023[15] Cash Flow and Investments - Operating cash flow for the quarter was ¥9,680,708.24, representing a significant increase of 97.24% compared to ¥4,908,033.06 in the same period last year[4] - Net cash flow from operating activities increased to CNY 9,680,708.24, compared to CNY 4,908,033.06 in the previous period, representing a 97.5% increase[17] - Cash outflow from investment activities totaled CNY 87,872,720.94, a decrease from CNY 12,364,824,450.02 in the previous period[17] - Net cash flow from investment activities was -CNY 23,101,329.80, an improvement from -CNY 312,257,492.00 in the previous period[17] - The company reported a cash decrease of CNY 13,415,559.06 for the current period, compared to a decrease of CNY 307,452,975.84 in the previous period[18] - Cash paid for the purchase of fixed assets and intangible assets was CNY 7,990,696.06, an increase from CNY 6,853,347.34 in the previous period[17] Assets and Liabilities - Total assets at the end of the quarter were ¥1,731,170,017.50, a slight decrease of 0.01% from ¥1,731,334,739.31 at the end of the previous year[4] - Total current assets amount to 547,166,451.05 RMB, an increase from 516,418,648.21 RMB at the beginning of the period[12] - Total non-current assets are valued at 1,184,003,566.45 RMB, down from 1,214,916,091.10 RMB[12] - Total liabilities decreased to CNY 27,573,274.26 from CNY 33,410,900.55, a reduction of 17.5%[16] - Total equity attributable to shareholders increased to CNY 1,703,596,743.24 from CNY 1,697,923,838.76, showing a slight increase of 0.33%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 95,771[9] - The largest shareholder, Yang Wenjiang, holds 16.11% of the shares, totaling 122,641,574 shares[9] Operational Expenses - Sales expenses increased by 93.93% year-on-year, primarily due to increased intermediary fees for leasing in the technology park[7] - Other income decreased by 93.82% compared to the previous year, mainly due to a reduction in government subsidies[7] - The company reported a 1132.40% increase in non-operating income, attributed to increased rental late fees and penalties received[7] Other Financial Metrics - The company experienced a significant increase in credit impairment losses, which rose to CNY 551,298.37 from CNY 469,945.99[14] - The deferred income tax liabilities increased to CNY 2,049,548.24 from CNY 770,325.43, indicating a rise of 166.67%[16] - The company reported a financial income of CNY 4,640,805.88, significantly up from CNY 481,086.56 in the previous year[14] Company Developments - The company has not reported any new product developments or market expansion strategies in the current quarter[11]