远光软件(002063) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥460,242,638.79, representing a 0.84% increase compared to ¥456,423,800.06 in the same period last year[5] - Net profit attributable to shareholders increased by 16.47% to ¥9,145,437.17 from ¥7,775,854.88 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 164.88% to ¥8,324,673.28 from ¥3,066,590.90 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 460,242,638.79, a slight increase of 0.4% compared to CNY 456,423,800.06 in Q1 2023[19] - Net profit for Q1 2024 reached CNY 9,443,851.97, representing an increase of 2.5% from CNY 9,214,276.91 in Q1 2023[19] - The company reported a basic and diluted earnings per share of CNY 0.0048 for Q1 2024, up from CNY 0.0041 in Q1 2023[20] - The total comprehensive income for Q1 2024 was CNY 9,440,801.19, significantly lower than CNY 63,491,229.59 in Q1 2023, primarily due to changes in other comprehensive income[20] Cash Flow and Liquidity - Cash flow from operating activities improved by 18.29%, with a net outflow of ¥244,229,419.87 compared to ¥298,905,299.33 in the same period last year[5] - Cash generated from operating activities was CNY 239,690,462.40 in Q1 2024, compared to CNY 206,574,532.97 in Q1 2023, indicating a growth of 16.0%[21] - The net cash flow from operating activities for Q1 2024 was -244,229,419.87 CNY, compared to -298,905,299.33 CNY in Q1 2023, showing an improvement of approximately 18.2%[22] - Total cash inflow from operating activities was 248,511,483.30 CNY, while total cash outflow was 492,740,903.17 CNY, resulting in a net cash flow of -244,229,419.87 CNY[22] - The net cash flow from investing activities was -¥18,512,530.73, a decrease of 105.30% compared to ¥349,437,089.53 in the previous year, primarily due to no new financial product purchases[10] - The net cash flow from financing activities was 2,206,462.85 CNY, compared to -3,317,983.61 CNY in Q1 2023, reflecting a positive change in financing strategy[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,201,435,792.46, a decrease of 1.33% from ¥4,258,110,383.70 at the end of the previous year[5] - The company's total equity increased to CNY 3,609,860,590.94 in Q1 2024, compared to CNY 3,600,419,789.75 in Q1 2023, reflecting a growth of 0.3%[19] - Total liabilities decreased to CNY 591,575,201.52 in Q1 2024 from CNY 657,690,593.95 in Q1 2023, a reduction of approximately 10.0%[19] Shareholder Information - Total number of common shareholders at the end of the reporting period is 59,185[12] - The largest shareholder, State Grid Digital Technology, holds 13.25% of shares, totaling 252,454,728 shares[12] - The second-largest shareholder, Chen Lihao, owns 9.96% of shares, amounting to 189,793,194 shares[12] Inventory and Contract Assets - Contract assets increased by 54.72% to ¥1,101,595,233.35, reflecting the recognition of revenue based on performance obligations[9] - The company reported a significant increase in inventory by 69.81% to ¥49,060,120.64, attributed to the growth in unfinished projects[9] Research and Development - R&D expenses for Q1 2024 amounted to CNY 171,861,791.03, which is a significant increase of 26.9% compared to CNY 135,432,557.25 in Q1 2023[19] Financial Position Changes - The company's cash and cash equivalents decreased by 31.93% to ¥555,516,669.56 from ¥816,049,352.80 at the beginning of the period[9] - Accounts receivable decreased from 1,439,746,530.68 CNY to 1,308,078,697.06 CNY, a reduction of about 9.1%[16] - The total non-current assets decreased from 1,036,415,017.78 CNY to 1,007,402,603.04 CNY, a decline of approximately 2.8%[16] - The company has not disclosed any new product developments or market expansion strategies in the current report[15]