泛微网络(603039) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 343,349,180.90, representing a year-on-year increase of 3.13%[6] - The net profit attributable to shareholders for Q1 2024 was CNY 27,994,696.82, a significant increase of 4,764.41% compared to the same period last year[6] - The basic earnings per share for Q1 2024 was CNY 0.11, reflecting an increase due to the rise in net profit[11] - Total operating revenue for Q1 2024 was RMB 343,349,180.90, an increase of 3.9% compared to RMB 332,916,645.62 in Q1 2023[30] - Net profit for Q1 2024 was RMB 27,994,696.82, a significant increase compared to RMB 575,500.14 in Q1 2023[32] - Total comprehensive income for Q1 2024 was RMB 27,721,590.90, significantly higher than RMB 571,501.50 in Q1 2023[36] - The company reported a total profit of RMB 28,522,531.50 for Q1 2024, compared to RMB 1,013,399.16 in the same period last year[32] Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -155,035,993.08, indicating a decline in cash generation from operations[6] - Cash flow from operating activities showed a net outflow of RMB -155,035,993.08, compared to RMB -142,648,827.18 in the previous year[41] - The net cash flow from financing activities was -70,436,457.18, indicating a significant outflow compared to the previous period's -2,370,776.81[43] - The net increase in cash and cash equivalents for the period was 40,207,776.91, contrasting sharply with a decrease of -435,962,269.30 in the prior period[43] - The ending balance of cash and cash equivalents was 326,332,952.78, up from 286,125,175.87 at the beginning of the period[43] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,669,002,376.21, down 6.01% from the end of the previous year[9] - The company's current assets totaled RMB 3,089,308,800.10, down from RMB 3,310,797,235.69, indicating a decrease of about 6.67%[21][19] - The company's total liabilities were RMB 1,626,157,655.60, down from RMB 1,824,110,270.78, a reduction of approximately 10.85%[22] - The equity attributable to shareholders decreased to CNY 2,042,844,720.61, a decline of 1.76% compared to the end of the previous year[9] - The equity attributable to shareholders decreased to RMB 2,042,844,720.61 from RMB 2,079,487,083.62, reflecting a decline of about 1.76%[28] Operational Efficiency - Total operating costs decreased to RMB 328,593,556.86 from RMB 338,992,927.13, representing a reduction of 3.9%[30] - Research and development expenses decreased to RMB 72,196,475.10 from RMB 81,676,002.77, a decline of 11.1%[30] - Non-recurring gains and losses amounted to CNY 10,617,486.12 for the period, primarily due to cost reduction and efficiency improvements[11] - The company reported a government subsidy income of CNY 6,718,100.00, which positively impacted the financial results[10] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,734[12]