华宇软件(300271) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥242,900,580.11, representing an 18.95% increase compared to ¥204,204,023.56 in the same period last year[4] - The net profit attributable to shareholders was -¥86,975,313.85, a decrease of 8.63% from -¥80,066,094.80 year-on-year[4] - The net profit for Q1 2024 was -93,012,855.91 CNY, compared to -89,287,239.03 CNY in Q1 2023, indicating a year-over-year decline of approximately 3.1%[23] - The total comprehensive income attributable to the parent company was -86,975,313.85 CNY, compared to -80,066,094.80 CNY in the same period last year, reflecting a decline of approximately 8.5%[24] Cash Flow and Assets - The cash flow from operating activities was -¥264,900,080.28, reflecting a 26.04% decrease compared to -¥210,178,968.21 in the previous year[4] - Cash and cash equivalents decreased to CNY 1,898,479,681.42 from CNY 2,220,244,491.73, a decline of 14.49%[18] - Cash and cash equivalents at the end of Q1 2024 were 1,844,621,579.70 CNY, down from 2,154,016,179.75 CNY at the end of Q1 2023, a decrease of about 14.4%[27] - The total assets at the end of the reporting period were ¥5,265,785,302.70, down 5.07% from ¥5,547,306,644.94 at the end of the previous year[4] - Total liabilities decreased to CNY 945,898,338.40 from CNY 1,123,638,249.90, a reduction of 15.83%[20] Operating Costs and Expenses - The company reported a 26.54% increase in operating costs, amounting to ¥163,604,372.51, due to increased project acceptance activities[9] - Total operating costs for Q1 2024 were CNY 350,025,793.60, up from CNY 325,447,108.24 in the same period last year, reflecting a year-over-year increase of 7.73%[22] - The total operating expenses increased to 542,102,924.52 CNY, compared to 594,947,981.80 CNY in the previous year, indicating a reduction of approximately 8.9%[27] - Research and development expenses were 90,339,562.75 CNY, a decrease of 13.3% compared to 104,113,359.63 CNY in Q1 2023[23] Shareholder Information - The company had a total of 43,261 common shareholders at the end of the reporting period[10] - Major shareholders include Shao Xue with 109,534,655 shares and Zhongyi Capital Holding Co., Ltd. with 41,000,000 shares[12] - The top three shareholders do not have any related party relationships or concerted action relationships with other shareholders[12] - The company has a total of 10 major shareholders holding over 5% of shares, with significant stakes held by state-owned entities[12] - The company’s stock structure includes a significant portion of unrestricted shares held by major shareholders[12] Stock Incentive Plan - The company completed the repurchase and cancellation of 3,268,830 shares of the first category of restricted stock under the 2021 stock incentive plan[15] - The total number of restricted shares at the beginning of the period was 17,812,749, with 3,268,830 shares released during the period, resulting in 14,543,919 restricted shares remaining[14] - The company plans to implement a new stock incentive plan for 2024, which was approved by the board and supervisory board on February 23, 2024[15] - The company’s stock incentive plan aims to align the interests of management and shareholders, enhancing overall performance[15] Other Financial Metrics - The weighted average return on net assets was -2.04%, a decrease of 0.62% from -1.42% in the previous year[4] - The company reported a significant increase of 129.43% in prepayments, amounting to ¥17,811,704.25, due to increased procurement prepayments for ongoing projects[8] - The number of restricted stock incentive plan participants was adjusted from 886 to 884, with the total number of shares granted reduced from 24,600,000 to 24,479,300[16] - The company incurred a loss of -1,213,545.24 CNY in credit impairment losses, contrasting with a gain of 5,448,097.92 CNY in the previous year[23] - The basic and diluted earnings per share for Q1 2024 were both -0.11 CNY, compared to -0.10 CNY in Q1 2023[24]