云涌科技(688060) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥52,253,748.79, representing a year-on-year increase of 17.33%[5] - The net profit attributable to shareholders decreased by 20.51% to ¥3,343,260.52 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses fell by 37.71% to ¥2,459,852.33, primarily due to a decrease in self-owned fund investment income[9] - The basic earnings per share for Q1 2024 was ¥0.0555, a decrease of 20.60% year-on-year[6] - Net profit for Q1 2024 was ¥2,653,687.67, a decrease of 22.4% compared to ¥3,419,521.78 in Q1 2023[20] - Basic earnings per share for Q1 2024 were ¥0.0555, down from ¥0.0699 in Q1 2023[21] Cash Flow - The company reported a net cash flow from operating activities of -¥376,581.77, indicating a negative cash flow situation[5] - Cash flow from operating activities in Q1 2024 was negative at -¥376,581.77, compared to -¥32,452,382.86 in Q1 2023[22] - Cash inflow from investment activities in Q1 2024 was ¥44,282,052.05, down from ¥75,915,380.57 in Q1 2023[22] - Cash outflow from investment activities in Q1 2024 totaled ¥60,967,150.90, an increase from ¥39,709,112.71 in Q1 2023[22] - Cash flow from financing activities in Q1 2024 was negative at -¥10,789,766.89, compared to a positive flow of ¥6,963,650.92 in Q1 2023[22] - The ending cash and cash equivalents balance for Q1 2024 was ¥56,594,084.66, down from ¥61,283,150.58 in Q1 2023[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,069,543,255.02, a decrease of 1.48% from the end of the previous year[6] - As of March 31, 2024, the total assets of the company amounted to RMB 1,069,543,255.02, a decrease from RMB 1,085,623,098.95 as of December 31, 2023[16] - The company's current assets totaled RMB 834,874,481.99, down from RMB 855,733,749.09 at the end of 2023, indicating a decline of approximately 2.5%[15] - Total liabilities decreased to RMB 98,014,762.63 from RMB 115,090,947.71, a reduction of about 14.9%[17] - The company's equity attributable to shareholders rose slightly to RMB 957,866,493.81 from RMB 956,180,579.80[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,255[10] - The largest shareholder, Gao Nan, holds 20,250,000 shares, accounting for 33.64% of the total shares[11] Research and Development - Research and development expenses totaled ¥14,690,421.17, accounting for 28.11% of operating revenue, a decrease of 2.82 percentage points compared to the previous year[6] - Research and development expenses for Q1 2024 were ¥14,690,421.17, an increase of 6.6% from ¥13,774,695.40 in Q1 2023[19] Other Financial Metrics - The weighted average return on net assets was 0.35%, a decrease of 0.08 percentage points[6] - The company's retained earnings increased to RMB 253,260,144.53 from RMB 249,916,884.00, showing a growth of about 1.4%[17] - The company reported a non-current asset total of RMB 234,668,773.03, an increase from RMB 229,889,349.86[16] - Short-term borrowings decreased to RMB 10,000,000.00 from RMB 18,424,885.89, indicating a reduction of approximately 45.4%[16] Accounting Standards - The company has adopted new accounting standards starting from Q1 2024, impacting the financial statements from the beginning of the year[23]