Financial Performance - The company's operating revenue for Q1 2024 was ¥34,941,488.80, a decrease of 6.40% compared to ¥37,330,532.10 in the same period last year[3] - Net profit attributable to shareholders was ¥9,107,022.34, down 36.75% from ¥14,399,368.96 year-on-year[3] - The net cash flow from operating activities was -¥23,230,599.63, representing a decline of 54.34% compared to -¥15,052,054.22 in the previous year[3] - Total operating revenue for Q1 2024 was CNY 34,941,488.80, a decrease of 10.1% compared to CNY 37,330,532.10 in the same period last year[18] - Total operating costs increased to CNY 25,428,460.85, up 13.8% from CNY 22,453,094.95 in the previous year[18] - The company reported a financial income of CNY 2,925,434.77, down from CNY 3,605,888.77 in the previous year, indicating a decrease of 18.8%[18] - The net profit for Q1 2024 was CNY 9,107,022.34, a decrease of 36.5% compared to CNY 14,399,368.96 in Q1 2023[19] - Operating profit for Q1 2024 was CNY 9,423,124.43, down 37.5% from CNY 15,073,687.83 in the same period last year[19] - The total profit for Q1 2024 was CNY 9,395,124.43, a decline of 37.5% compared to CNY 15,073,687.83 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.06, down from CNY 0.09 in Q1 2023[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,062,486,755.16, a slight decrease of 0.13% from ¥1,063,853,887.85 at the end of the previous year[3] - Total assets decreased slightly to CNY 1,062,486,755.16 from CNY 1,063,853,887.85 at the beginning of the quarter[16] - Total liabilities decreased to CNY 20,542,946.82 from CNY 31,017,101.85, indicating a reduction of 33.7%[16] - The company's equity attributable to shareholders increased to CNY 1,041,943,808.34 from CNY 1,032,836,786.00, reflecting a growth of 0.9%[16] Cash Flow - Cash and cash equivalents at the end of Q1 2024 were CNY 777,752,269.35, down from CNY 801,196,618.39 at the beginning of the quarter[14] - Cash flow from operating activities for Q1 2024 was negative CNY 23,230,599.63, worsening from negative CNY 15,052,054.22 in Q1 2023[20] - The company reported cash inflows from operating activities totaling CNY 19,443,959.74, an increase from CNY 17,646,814.62 in Q1 2023[20] - Total cash outflows from operating activities were CNY 42,674,559.37, compared to CNY 32,698,868.84 in the previous year[20] Accounts and Inventory - Accounts receivable increased by 66.61% to ¥50,791,900.00, primarily due to project settlement cycles[5] - Accounts receivable increased to CNY 50,791,904.73 from CNY 30,484,642.37, reflecting a growth of 66.7%[14] - Inventory balance rose by 35.31% to ¥8,349,200.00, mainly due to uncompleted project costs[5] Other Assets and Subsidies - Other current assets increased by 298.98% to ¥2,513,600.00, primarily due to an increase in prepaid taxes[5] - The company received government subsidies amounting to ¥548,000.00 during the reporting period[4] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,114[9] Research and Development - Research and development expenses for the quarter were CNY 7,120,367.01, a decrease of 6.9% compared to CNY 7,644,144.30 in Q1 2023[18] Future Plans - The company plans to continue focusing on product development and market expansion strategies in the upcoming quarters[12] - The company has not reported any new product developments or market expansion strategies in this quarter[22]
鸥玛软件(301185) - 2024 Q1 - 季度财报