山外山(688410) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥162,081,904.07, representing a decrease of 16.03% compared to the same period last year[5] - The net profit attributable to shareholders was ¥34,232,483.34, down 54.10% year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥28,999,805.43, a decline of 59.20% compared to the previous year[5] - The diluted earnings per share were ¥0.1587, reflecting a decrease of 54.12% compared to the same period last year[6] - The net profit for Q1 2024 was CNY 33,575,271.86, a decrease of 54.8% compared to CNY 74,198,500.21 in Q1 2023[23] - Operating profit for Q1 2024 was CNY 36,445,870.23, down 59.0% from CNY 89,172,026.73 in the same period last year[23] - The company reported a total profit of CNY 36,229,964.28 for Q1 2024, down 58.2% from CNY 86,150,950.90 in Q1 2023[23] Cash Flow and Assets - The net cash flow from operating activities decreased significantly by 99.34%, amounting to ¥327,288.28[5] - The company's cash and cash equivalents as of March 31, 2024, amount to RMB 658,184,304.61, down from RMB 772,476,622.87 at the end of 2023[18] - The total cash and cash equivalents at the end of Q1 2024 were CNY 702,935,710.65, a decrease from CNY 1,488,164,956.19 at the end of Q1 2023[26] - The company's total assets decreased to CNY 1,903,306,929.59 from CNY 1,935,769,279.42, reflecting a decline of 1.67%[21] - Total liabilities decreased to CNY 195,391,920.19, down 18.66% from CNY 240,257,646.40 in the previous year[20] - The equity attributable to shareholders increased to CNY 1,710,450,332.96, up from CNY 1,697,389,745.10, representing a growth of 0.36%[21] Revenue and Costs - Total operating costs increased to CNY 134,689,255.37, up 7.57% from CNY 124,797,803.91 in the same period last year[22] - Total revenue from sales and services received in Q1 2024 was CNY 117,592,634.06, a decline of 50.0% from CNY 235,151,593.54 in Q1 2023[25] - The company experienced a 41.58% increase in revenue compared to the previous quarter, with overseas revenue increasing by 257.17%[8] - The company reported a significant increase in overseas revenue, which grew by 80.66% year-on-year[8] Research and Development - Research and development expenses totaled ¥12,425,971.75, an increase of 105.00% year-on-year, accounting for 7.67% of operating revenue[6] - Research and development expenses rose significantly to CNY 12,425,971.75, an increase of 109.93% compared to CNY 5,933,038.80 in Q1 2023[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 6,575[12] - The largest shareholder, Gao Guangyong, holds 52,323,235 shares, representing 24.26% of the total shares[12] - The company has approved a share repurchase plan with a total fund of no less than RMB 30 million and no more than RMB 50 million, with a maximum repurchase price of RMB 38.00 per share[16] - As of March 31, 2024, the company has repurchased 1,151,023 shares, accounting for 0.53% of the total share capital[17] - The company plans to utilize repurchased shares for employee stock ownership or incentive plans in the future[16] Future Outlook - Future outlook remains cautious due to the decline in revenue and increased costs, with a focus on improving operational efficiency[22] - The company is exploring market expansion opportunities but has not provided specific details or targets in this report[22] Other Information - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[14] - The company has not identified any other related party relationships among shareholders[14] - The company has not reported any new product launches or technological advancements in this quarter[22] - The company incurred a credit impairment loss of CNY 242,034.66 in Q1 2024, contrasting with a gain of CNY 2,804,717.15 in Q1 2023[23] - The company's cash flow from financing activities showed a net outflow of CNY 30,163,024.63 in Q1 2024, compared to a net outflow of CNY 8,646,419.45 in Q1 2023[26] - Investment activities resulted in a net cash outflow of CNY 152,277,989.38 in Q1 2024, compared to a net outflow of CNY 20,469,523.12 in Q1 2023[26]