司南导航(688592) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥38,673,594.47, representing a year-on-year increase of 30.57%[5] - The net profit attributable to shareholders was a loss of ¥7,099,273.57, which is a deterioration of 45.31% compared to the same period last year[5] - Basic and diluted earnings per share both stood at -¥0.11, reflecting a decrease of 60.71% year-on-year[6] - Total operating revenue for Q1 2024 reached ¥38,673,594.47, an increase of 30.6% compared to ¥29,619,254.19 in Q1 2023[21] - Net loss for Q1 2024 was ¥7,226,467.00, an improvement from a net loss of ¥12,988,946.86 in Q1 2023[22] - Comprehensive loss for Q1 2024 was ¥7,290,798.65, compared to a comprehensive loss of ¥13,006,857.84 in Q1 2023[23] - The total comprehensive income for Q1 2024 was -236,291.94 RMB, compared to -5,769,073.36 RMB in Q1 2023, showing an improvement in overall financial performance[33] Cash Flow - The net cash flow from operating activities was -¥65,224,916.30, indicating a significant decline of 165.94% year-on-year[5] - The company's operating cash flow for Q1 2024 was -65,224,916.30 RMB, a decline from -24,525,870.16 RMB in Q1 2023, indicating a worsening cash flow situation[26] - The net increase in cash and cash equivalents for Q1 2024 was -66,127,162.41 RMB, compared to -850,667.48 RMB in Q1 2023, showing a larger cash outflow this year[27] - The company generated cash inflow from operating activities of 60,232,909.02 RMB, compared to 80,645,374.86 RMB in Q1 2023, reflecting a decrease of approximately 25.3%[34] - The company reported a significant increase in cash outflow for operating activities, totaling 130,066,237.08 RMB in Q1 2024, compared to 99,036,384.17 RMB in Q1 2023[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,178,289,011.58, down 4.49% from the end of the previous year[6] - The total current assets as of March 31, 2024, amounted to ¥1,122,076,797, a decrease from ¥1,183,934,664.32 as of December 31, 2023, reflecting a decline of approximately 5.2%[17] - Total liabilities decreased to ¥163,253,490.35 in Q1 2024 from ¥211,350,626.01 in Q1 2023, a reduction of 22.7%[20] - The company's total liabilities decreased to 145,801,436.79 RMB from 184,922,622.52 RMB, indicating a reduction in financial obligations[30] Shareholder Information - The company reported a total of 5,464 common shareholders at the end of the reporting period[12] - The top shareholder, Wang Yongquan, holds 28.84% of the shares, totaling 17,928,172 shares[13] - The company reported a total of 800,000 shares held by Da Wan Nian Qing Investment, representing 1.29% of total shares[14] - The top ten shareholders include Minsheng Securities Investment Co., Ltd., holding 777,000 shares, which is 1.25% of total shares[14] Research and Development - Research and development expenses totaled ¥18,258,274.47, accounting for 47.21% of operating revenue, a decrease of 1.37 percentage points from the previous year[6] - Research and development expenses for Q1 2024 were ¥13,268,968.00, a decrease of 7.8% from ¥14,389,570.25 in Q1 2023[21] - The company has ongoing development expenditures amounting to ¥20,161,182.04, an increase from ¥15,171,875.57, indicating a growth of approximately 32.9%[18] - Research and development expenses for Q1 2024 were 10,643,002.02 RMB, slightly higher than 10,306,107.57 RMB in Q1 2023, reflecting continued investment in innovation[31] Revenue and Costs - Total operating costs for Q1 2024 were ¥50,568,592.81, up from ¥46,064,527.17 in Q1 2023, representing an increase of 9.8%[21] - Cash received from sales of goods and services in Q1 2024 was ¥61,014,309.73, a decrease of 20.9% from ¥77,142,784.73 in Q1 2023[25] - Contract liabilities increased to ¥39,749,306.56 in Q1 2024 from ¥33,988,673.02 in Q1 2023, reflecting a growth of 16.4%[20] Investment Activities - The net cash flow from investment activities was 1,677,161.02 RMB, compared to -554,173.07 RMB in the same period last year, showing a significant improvement[26] - Investment activities resulted in a net cash inflow of 2,224,110.52 RMB in Q1 2024, contrasting with a net outflow of -5,423,245.37 RMB in Q1 2023[34] - The company received 750,000,000.00 RMB from investment recoveries in Q1 2024, indicating a strong recovery strategy[34]