测绘股份(300826) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥98,981,159.32, representing a 4.61% increase compared to ¥94,614,898.29 in the same period last year[5] - Net profit attributable to shareholders decreased by 46.39% to ¥5,624,408.54 from ¥10,490,567.52 year-on-year[5] - Basic and diluted earnings per share fell by 42.86% to ¥0.04 from ¥0.07 in the same quarter last year[5] - Total operating revenue for Q1 2024 was CNY 98,981,159.32, an increase of 4.8% compared to CNY 94,614,898.29 in Q1 2023[19] - Net profit for Q1 2024 was CNY 5,072,026.58, a decrease of 52.5% from CNY 10,666,224.13 in Q1 2023[20] - Total comprehensive income for Q1 2024 was CNY 5,072,026.58, a decrease of 52.5% compared to CNY 10,666,224.13 in Q1 2023[21] - Net profit attributable to the parent company was CNY 5,624,408.54, down 46.5% from CNY 10,490,567.52 in the same period last year[21] Cash Flow - The net cash flow from operating activities improved by 78.35%, reaching -¥14,040,553.16 compared to -¥64,866,604.13 in the previous year[5] - Cash inflow from operating activities totaled CNY 210,524,505.10, slightly down from CNY 214,224,963.89 in Q1 2023[24] - Cash outflow from operating activities was CNY 224,565,058.26, reduced from CNY 279,091,568.02 in the same period last year[24] - Cash flow from investing activities showed a net outflow of CNY 122,485,296.32, compared to a smaller outflow of CNY 782,462.22 in Q1 2023[24] - The report indicates a significant increase in cash outflow related to investment activities, totaling CNY 152,522,096.32 in Q1 2024[24] - Cash and cash equivalents at the end of Q1 2024 were CNY 606,653,636.24, down from CNY 709,014,911.10 at the end of Q1 2023[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,508,040,283.59, a decrease of 1.96% from ¥2,558,129,168.20 at the end of the previous year[5] - Total liabilities decreased to CNY 1,177,155,767.12 from CNY 1,215,971,378.76, a reduction of 3.2%[18] - The company's total equity attributable to shareholders decreased to CNY 1,285,794,285.30 from CNY 1,292,654,136.79, a decrease of 0.5%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,421[10] - The total number of restricted shares held by executives at the end of the period was 5,633,541.00, after a release of 1,270,589.00 shares[14] - The company reported a total of 6,809,030.00 restricted shares at the beginning of the period, with 95,100.00 shares added during the period[14] - The company has a major shareholder, Nanjing Gaotou Technology Co., Ltd., holding 72,070,354.00 shares, which constitutes a significant portion of the total shares[14] Other Financial Metrics - The company's weighted average return on equity decreased to 0.44% from 0.97% year-on-year[5] - The balance of trading financial assets increased by 401.70% to ¥150,569,100.00, primarily due to changes in cash management using raised funds[8] - The balance of notes receivable increased by 83% to ¥16,097,300.00, attributed to an increase in bank drafts received during the period[8] - The company reported a government subsidy of ¥2,040,562.08, which is included in the non-operating income[6] - The company’s total other receivables increased slightly to ¥22,990,014.09 from ¥21,086,571.13, reflecting a growth of approximately 9.0%[16] - The company’s prepayments rose to ¥4,208,199.84 from ¥2,020,528.10, indicating an increase of approximately 108.7%[16] - Research and development expenses for Q1 2024 were CNY 6,867,846.28, a decrease of 14.1% from CNY 7,997,971.42 in Q1 2023[20] Audit and Reporting - The company did not undergo an audit for the Q1 2024 report[26] - The company's total liabilities and equity figures were not disclosed in the provided content, indicating a need for further financial details[15] - The company has not reported any new product developments or market expansion strategies in the current quarter[15]