创识科技(300941) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥45,304,377.58, a decrease of 10.76% compared to ¥50,768,368.74 in the same period last year[5] - Net profit attributable to shareholders was ¥14,910,680.89, down 2.89% from ¥15,354,179.50 year-on-year[5] - The net profit excluding non-recurring gains and losses increased by 5.88% to ¥13,844,433.52 from ¥13,075,044.59 in the previous year[5] - Basic and diluted earnings per share decreased by 12.50% to ¥0.07 from ¥0.08 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 45,304,377.58, a decrease of 10.5% compared to CNY 50,768,368.74 in Q1 2023[20] - Net profit for Q1 2024 was CNY 14,124,097.72, a decline of 6.1% from CNY 15,049,819.83 in Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,365,940,764.19, a decrease of 1.44% from ¥1,385,964,531.61 at the end of the previous year[5] - The company's total equity attributable to shareholders increased slightly by 0.37% to ¥1,281,291,299.62 from ¥1,276,556,141.73 at the end of the previous year[5] - Total liabilities decreased to CNY 83,973,696.60, down 22.6% from CNY 108,592,038.75 in the previous year[19] - The equity attributable to shareholders of the parent company increased slightly to CNY 1,281,291,299.62 from CNY 1,276,556,141.73[19] Cash Flow - The net cash flow from operating activities improved significantly, reaching -¥23,320,542.24, a 67.83% increase compared to -¥72,487,546.35 in the same period last year[9] - Total cash inflow from operating activities amounted to $76,875,872.49, compared to $55,514,168.98 in the prior period, reflecting a 38.5% increase[23] - Cash outflow from operating activities decreased to $100,196,414.73 from $128,001,715.33, showing a 21.8% reduction[23] - The total cash and cash equivalents at the end of the period reached $140,177,254.84, up from $89,420,219.63, marking a 56.7% increase[24] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 22,319, with the largest shareholder holding 34.17% of the shares[11] - The company has a total of 119,544,750 shares under lock-up agreements, with 36,150,237 shares released during the reporting period[14] - The company plans to release additional shares in the future, with specific dates for the release of locked shares noted[14] Government Support and Income - Government subsidies recognized in the current period amounted to ¥549,548.06, contributing to the overall financial performance[6] - The company reported a significant interest income of ¥8,227,861.10 from large-denomination certificates of deposit, which is not classified as non-recurring gains[8] Operational Strategy - The company is focusing on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[16] - The company’s strategy includes potential mergers and acquisitions to enhance growth opportunities, though details were not provided[16] - Overall, the financial outlook remains cautiously optimistic, with management indicating a focus on improving operational efficiency and revenue growth[16] Costs and Expenses - Total operating costs for Q1 2024 were CNY 41,130,057.83, down 14.3% from CNY 47,937,343.45 in the same period last year[20] - Research and development expenses for Q1 2024 were CNY 11,759,272.73, slightly up from CNY 11,522,848.78 in the previous year[20] - The company reported a decrease in accounts payable to CNY 30,351,460.85 from CNY 44,628,415.82, a reduction of 32.0%[20]