泽宇智能(301179) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 141,238,108.03, a decrease of 23.71% compared to CNY 185,121,735.39 in the same period last year[5] - Net profit attributable to shareholders was CNY 22,792,378.60, down 42.44% from CNY 39,596,768.24 year-on-year[5] - Net profit excluding non-recurring items was CNY 7,142,710.57, a decline of 79.22% from CNY 34,366,976.41 in the previous year[5] - Operating profit for Q1 2024 was CNY 22,340,617.93, down 56.1% from CNY 50,854,886.32 in Q1 2023[14] - Total operating revenue for Q1 2024 was CNY 141,238,108.03, a decrease of 23.7% compared to CNY 185,121,735.39 in the same period last year[13] Cash Flow and Liquidity - Operating cash flow for the period increased by 87.64% to CNY 65,597,113.87, compared to CNY 34,959,214.97 in Q1 2023[5] - Cash flow from operating activities was CNY 310,048,660.69 in Q1 2024, compared to CNY 220,713,381.69 in the previous period[16] - The net cash flow from operating activities for Q1 2024 was CNY 65,597,113.87, an increase of 87.3% compared to CNY 34,959,214.97 in Q1 2023[17] - The net cash flow from financing activities decreased by 26.31% to CNY 151,775,287.42, mainly due to increased stock repurchases[7] - Cash inflow from financing activities totaled CNY 230,000,000.00, down from CNY 288,000,000.00 in Q1 2023[18] Assets and Liabilities - Total assets at the end of Q1 2024 reached CNY 3,472,527,871.74, an increase of 8.79% from CNY 3,192,031,290.51 at the end of the previous year[5] - Total liabilities rose to CNY 1,128,608,610.14, compared to CNY 825,377,900.22 in Q1 2023, marking a 36.8% increase[12] - The company’s total non-current assets reached CNY 221,481,330.20, up from CNY 184,039,993.99, indicating a growth of 20.3%[12] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,702[8] - The largest shareholder, Zhang Jian, holds 132,462,000 shares, representing 55.38% of total shares[8] Expenses - The company reported a 54.90% increase in selling expenses, totaling CNY 12,291,341.77, due to higher employee compensation and travel expenses[7] - Research and development expenses for Q1 2024 were CNY 14,701,281.53, an increase of 26.6% from CNY 11,635,805.75 in Q1 2023[13] - The cash outflow for purchasing goods and services was CNY 166,244,944.27, significantly higher than CNY 74,938,380.07 in Q1 2023[17] - The cash paid to employees increased to CNY 37,394,370.28 from CNY 24,473,935.35 in the same quarter last year[17] - The cash paid for taxes was CNY 29,535,509.02, a decrease from CNY 70,256,531.90 in Q1 2023[17] Other Financial Metrics - The company reported a financial expense of CNY -4,730,194.85, a significant improvement compared to CNY -13,121,264.09 in the same period last year[13] - Deferred income tax assets increased to CNY 10,099,725.64 from CNY 5,546,760.53, reflecting a growth of 81.5%[12] - Total current assets reached ¥3,251,046,541.54, up from ¥3,007,991,296.52, indicating an increase of about 8.1%[10] - Accounts receivable increased significantly by 685.15% to CNY 15,458,315.26, attributed to an increase in commercial acceptance bills[7] Market and Strategic Outlook - The company has not disclosed any new strategies or future outlook in the provided documents[9] - The company did not report any new product launches or significant market expansion strategies in this quarter[19]