鼎龙科技(603004) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥147,138,139.34, representing a decrease of 23.34% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥42,335,033.97, down 12.39% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.18, reflecting a decline of 33.33% due to an increase in share capital compared to the same period last year[5][8]. - In Q1 2024, the company's net profit was CNY 43,876,661.08, a decrease of 11.1% compared to CNY 49,373,498.83 in Q1 2023[21]. - The total revenue from operating activities was CNY 197,604,005.47, down 11.0% from CNY 222,054,131.48 in the same period last year[25]. - The company's operating profit for Q1 2024 was CNY 48,574,070.20, a decline of 14.3% from CNY 56,665,259.35 in Q1 2023[21]. - The total comprehensive income for Q1 2024 was CNY 43,860,056.09, down 11.5% from CNY 49,428,980.28 in Q1 2023[22]. Cash Flow and Expenses - The net cash flow from operating activities increased by 34.22% to ¥63,203,452.09, primarily due to a significant decrease in cost payments[5][8]. - The cash flow from operating activities netted CNY 63,203,452.09, an increase of 34.2% compared to CNY 47,090,451.05 in Q1 2023[25]. - The company experienced a net cash decrease of CNY 2,454,142.25 in Q1 2024, compared to an increase of CNY 2,332,847.61 in Q1 2023[26]. - Investment activities resulted in a net cash outflow of CNY 60,117,706.31, compared to a net outflow of CNY 34,213,578.35 in the same period last year[25]. - Research and development expenses increased to CNY 8,030,533.04, up 1.3% from CNY 7,930,786.52 year-over-year[21]. - The company's financial expenses showed a significant change, with interest income of CNY -5,889,351.55 compared to CNY 852,390.15 in Q1 2023[21]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,183,598,172.92, an increase of 2.54% from the end of the previous year[6]. - Total assets increased to ¥2,183,598,172.92 as of March 31, 2024, compared to ¥2,129,558,686.70 at the end of 2023[16]. - Total liabilities rose to ¥258,423,049.73 in Q1 2024, up from ¥219,516,312.68 in Q4 2023[17]. - Non-current assets totaled ¥563,842,723.20 as of March 31, 2024, compared to ¥528,767,107.56 at the end of 2023[16]. - The company's equity attributable to shareholders was ¥1,925,157,200.64 as of March 31, 2024, an increase from ¥1,897,036,986.67 at the end of 2023[17]. Market Conditions and Challenges - The decline in revenue was attributed to a longer holiday shutdown during the Spring Festival, which resulted in some orders not being fulfilled[8]. - The company reported a net loss from non-operating activities of ¥1,193,510.77, influenced by various factors including government subsidies and asset disposals[8]. - The company reported a net profit margin decline due to reduced revenue and costs, reflecting ongoing market challenges[20]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,498[10]. - No significant changes in major shareholders or their participation in financing activities were reported for Q1 2024[12]. - The company received government subsidies amounting to ¥131,553.16 during the period[7].