启迪设计(300500) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥325,222,305.26, representing a 2.66% increase compared to ¥316,785,881.10 in the same period last year[5] - Net profit attributable to shareholders decreased by 55.40% to ¥9,323,905.65 from ¥20,906,288.07 year-on-year[5] - Basic and diluted earnings per share fell by 58.33% to ¥0.05 from ¥0.12 in the same period last year[5] - The net profit for Q1 2024 was CNY 6,851,241.00, a decrease of 68.4% from CNY 21,674,796.26 in Q1 2023[18] - The profit attributable to the parent company's shareholders was CNY 9,323,905.65, down from CNY 20,906,288.07 in the previous year[19] Cash Flow - The net cash flow from operating activities was negative at -¥48,156,458.09, a decline of 563.50% compared to ¥10,389,815.62 in the previous year[5] - The company's operating cash inflow for the current period was ¥618,437,501.29, an increase from ¥551,150,172.36 in the previous period, representing a growth of approximately 12.2%[20] - The cash inflow from investment activities was ¥47,149,489.09, while cash outflow was ¥44,381,673.59, resulting in a net cash flow of ¥2,767,815.50, a recovery from a negative cash flow in the previous period[22] - The cash inflow from financing activities totaled ¥162,931,736.98, compared to ¥79,342,653.40 in the previous period, showing an increase of approximately 105.5%[22] - The net cash flow from financing activities was ¥57,819,636.26, a turnaround from a negative cash flow of ¥-29,469,204.39 in the previous period[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,350,103,240.43, down 2.56% from ¥3,438,115,313.71 at the end of the previous year[5] - The total liabilities were CNY 2,084,176,852.77, down from CNY 2,179,040,167.05 in the previous year[15] - The company's cash and cash equivalents at the end of Q1 2024 amount to ¥636,288,525.21, an increase from ¥628,833,804.17 at the beginning of the period[13] - The company's cash and cash equivalents decreased to CNY 407,212,694.59 from CNY 411,707,643.16[15] Receivables and Inventory - Accounts receivable decreased to ¥963,055,650.33 from ¥1,057,356,900.62, indicating a reduction of approximately 8.9%[13] - Inventory increased to ¥9,319,814.51 from ¥7,557,887.56, reflecting a growth of about 23.3%[13] - The company reported a significant decrease in trading financial assets by 67.95%, from ¥58,786,000 to ¥18,839,000[9] - The company experienced an 81.73% increase in notes receivable, rising to ¥32,675,700 from ¥17,980,700[9] - The company reported an increase in other receivables to ¥78,183,590.70 from ¥71,424,942.14, which is an increase of about 9.5%[13] Investment and Financing - Investment income surged by 454.65% to ¥1,655,900 from ¥298,600 year-on-year[9] - Cash inflow from investment activities was ¥4,714,950, attributed to the sale of trading financial assets[10] - Cash inflow from financing activities increased by 105.35% to ¥16,293,170 from ¥7,934,270, primarily due to increased bank borrowings[10] Shareholder Information - The total number of common shareholders at the end of the reporting period is 16,778, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Suzhou Saide Investment Management Co., Ltd., holds 77,480,000 shares, accounting for 44.54% of total shares[11] - The company has no preferred shareholders or significant changes in the top 10 shareholders due to securities lending[12] Research and Development - The company’s research and development expenses were CNY 16,176,508.45, down from CNY 20,503,306.36 in the previous year[17] Other Information - The company has not reported any new product developments or market expansion strategies in this quarter[12] - There are no significant mergers or acquisitions reported in the current financial period[12] - The company has not yet audited the first quarter report for 2024[23]