真视通(002771) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥81,365,116.88, representing a 21.39% increase compared to ¥67,026,001.66 in the same period last year[5] - The net profit attributable to shareholders was ¥6,734,522.00, a significant turnaround from a loss of ¥15,372,288.95 in the previous year, marking a 143.81% improvement[5] - The basic earnings per share increased to ¥0.032 from a loss of ¥0.073, reflecting a 143.84% change[5] - Net profit for Q1 2024 was CNY 4,591,499.58, a significant recovery from a net loss of CNY 17,466,575.44 in Q1 2023[20] - The company reported a gross profit margin of approximately 15.5% for Q1 2024, compared to a negative margin in the previous year[19] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,058,124,633.39, a decrease of 2.51% from ¥1,085,375,722.73 at the end of the previous year[5] - Total current assets decreased from 767,275,888.51 CNY to 752,214,401.23 CNY, a decline of approximately 1.5%[15] - The company’s total liabilities decreased to CNY 369,087,003.75 from CNY 400,888,294.18 year-over-year[20] - Total current liabilities decreased from 379,088,278.19 CNY to 348,112,426.82 CNY, a reduction of about 8.2%[16] Cash Flow - Cash flow from operating activities showed a net outflow of ¥100,078,659.66, slightly worse than the outflow of ¥94,475,447.45 in the same period last year, indicating a 5.93% increase in cash outflow[5] - The net cash flow from investment activities was -3,325,379.15, indicating a significant outflow compared to the previous period's -933,220.16[23] - The total cash inflow from financing activities was 56,871,017.54, a substantial increase from 7,240,000.00 in the prior period[23] - The net cash flow from financing activities was 20,499,749.89, compared to 6,739,985.00 previously, showing strong financing performance[23] - The ending balance of cash and cash equivalents was 182,477,450.75, down from 198,953,565.93 in the previous period[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 70,584[12] - The largest shareholder, Wang Guohong, holds 14.60% of shares, totaling 30,626,396 shares[12] Inventory and Expenses - Inventory increased by 34.24% to ¥197,759,559.28, attributed to project developments[9] - The company experienced a 480.98% rise in financial expenses, amounting to ¥455,628.76, primarily due to increased bank loan interest expenses[9] - Total operating costs increased to CNY 97,568,303.58, up 9.7% from CNY 88,855,675.85 year-over-year[19] Future Outlook - The company plans to focus on market expansion and new product development to enhance future growth prospects[20]