矩阵股份(301365) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥110,727,893.79, representing a 4.39% increase compared to the same period last year[4]. - Net profit attributable to shareholders decreased by 77.80% to ¥3,496,403.11 from ¥15,747,280.63 in the previous year[4]. - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 91.73% to ¥1,262,505.30[4]. - Basic and diluted earnings per share decreased by 77.78% to ¥0.02 from ¥0.13 in the same period last year[4]. - Net profit for the current period was ¥3,473,955.54, a decrease of 78.0% compared to ¥15,747,280.63 in the previous period[26]. - The total comprehensive income for the current period was ¥3,476,237.05, down from ¥15,636,022.93 in the previous period[27]. - Basic earnings per share decreased to ¥0.02 from ¥0.09 in the previous period, reflecting the decline in net profit[27]. Cash Flow - The net cash flow from operating activities was negative at -¥7,756,468.12, a decline of 214.13% compared to the previous year[4]. - The company reported a net cash outflow from operating activities of ¥7,756,468.12, contrasting with a net inflow of ¥6,796,005.86 in the previous period[30]. - The net cash flow from investing activities was -$416 million, compared to -$625 million in the previous period[32]. - The net cash flow from financing activities was -$1.99 million, a decrease from -$3.68 million year-over-year[32]. - The net increase in cash and cash equivalents was -$425 million, down from -$618 million in the prior year[32]. - The ending balance of cash and cash equivalents was $630 million, compared to $797 million at the end of the previous period[32]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,021,908,534.69, showing a slight decrease of 0.02% from the previous year[5]. - Cash and cash equivalents decreased to CNY 633,891,888.43 from CNY 1,060,188,013.00, representing a decline of approximately 40.1%[18]. - The company's trading financial assets increased significantly to CNY 820,000,000.00, up from CNY 410,000,000.00, marking a 100% increase[18]. - Accounts receivable rose to CNY 279,356,623.11 from CNY 256,803,394.35, reflecting an increase of about 8.8%[18]. - The total current liabilities decreased to CNY 225,097,554.71 from CNY 236,246,989.05, a reduction of approximately 4.9%[22]. - The company's contract liabilities increased to CNY 125,871,347.94 from CNY 110,559,967.66, indicating a growth of about 13.8%[22]. - Non-current liabilities slightly decreased to CNY 36,719,012.89 from CNY 37,084,224.08, a decline of approximately 1%[22]. - The total equity remained stable at CNY 180,000,000.00, unchanged from the previous period[22]. - The company reported a total current asset of CNY 1,808,307,890.98, a minor decrease from CNY 1,814,302,338.99[20]. - The total non-current assets increased to CNY 213,600,643.71 from CNY 207,943,449.42, reflecting an increase of about 2.5%[20]. - The company's total equity attributable to shareholders increased to ¥1,760,106,553.41 from ¥1,748,906,714.03, showing a slight growth in shareholder value[24]. Expenses and Investments - The company experienced increased management expenses and lower gross margins on certain strategic projects, impacting profitability[12]. - Total operating costs increased significantly to ¥107,376,143.00, up 25.6% from ¥85,477,096.51 in the previous period, primarily driven by a rise in operating costs to ¥79,456,768.78 from ¥63,750,977.70[25]. - Research and development expenses rose to ¥6,259,468.10 from ¥5,848,092.30, indicating a focus on innovation[26]. - The company incurred cash outflows for investments totaling ¥886,825,982.38, compared to ¥627,116,427.62 in the previous period, reflecting increased investment activity[30]. - Investment activities generated cash inflows of ¥470,825,938.35, significantly higher than ¥2,108,240.00 in the previous period, indicating strong investment recovery[30]. Shareholder Information - The company reported a total of 15,909 ordinary shareholders at the end of the reporting period[14]. - Shareholders' equity attributable to the parent company increased by 0.64% to ¥1,760,106,553.41[5]. Audit Status - The first quarter report was not audited[33].