思维列控(603508) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 298,965,205.89, representing an increase of 8.42% compared to the same period last year[3] - The net profit attributable to shareholders for Q1 2024 was CNY 100,323,202.62, reflecting a growth of 10.23% year-on-year[3] - The basic earnings per share for Q1 2024 was CNY 0.26, an increase of 8.33% year-on-year[3] - Total operating revenue for Q1 2024 reached ¥298,965,205.89, an increase of 8.0% compared to ¥275,759,407.65 in Q1 2023[19] - Net profit for Q1 2024 was ¥103,653,685.66, representing a 9.0% increase from ¥94,412,180.87 in Q1 2023[20] - Earnings per share for Q1 2024 were ¥0.26, compared to ¥0.24 in Q1 2023, indicating a 8.3% increase[21] Cash Flow - The net cash flow from operating activities was negative at CNY -22,534,946.83, a decline of 178.83% compared to the previous year[3] - Cash flow from operating activities for Q1 2024 showed a net outflow of ¥22,534,946.83, a decrease from a net inflow of ¥28,585,902.83 in Q1 2023[24] - The company reported cash received from financing activities of $5,982,357.20, with no cash outflows recorded for debt repayment or dividend distribution[25] - The company’s cash flow management strategy appears to focus on reducing investment outflows while maintaining liquidity[25] - The company’s performance in Q1 2024 reflects ongoing challenges in cash flow management and investment activities[25] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 5,008,628,014.19, a decrease of 0.65% from the end of the previous year[3] - Current assets totaled ¥2,999,365,433.17, down from ¥3,028,844,982.44 in the previous period[14] - The company's total liabilities as of Q1 2024 amounted to ¥249,457,108.54, a decrease from ¥386,739,326.83 in the previous year[20] - Total current liabilities were ¥245,894,946.83, down from ¥383,259,595.72[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 29,372[8] - The company has a total of 77,751,293 shares held by the largest shareholder, accounting for 20.39% of total shares[9] - The company has no new significant shareholders participating in margin financing or securities lending during the reporting period[10] - There were no changes in the shareholder structure due to securities lending activities[11] Expenses and Costs - Management expenses rose by 52.33% year-on-year, mainly due to increased depreciation and safety production costs[6] - Total operating costs for Q1 2024 were ¥178,697,683.72, up from ¥175,550,846.68 in Q1 2023, reflecting a growth of 1.3%[20] - The company reported a tax expense of ¥22,444,446.39 for Q1 2024, compared to ¥20,699,794.66 in Q1 2023, reflecting an increase of 8.4%[20] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 650,513.00, primarily due to government subsidies and other income[5] - The company reported a significant increase in accounts receivable by 159.55%, attributed to higher commercial acceptance bills[5] - Deferred income as of Q1 2024 was ¥53,149.69, compared to ¥69,043.93 in Q1 2023, indicating a decrease of 23.0%[20] - The company reported a significant reduction in employee compensation payable, which fell to ¥11,978,485.43 from ¥47,556,663.19[15] - Cash received from investment activities in Q1 2024 totaled ¥113,657,916.77, down from ¥254,299,974.68 in Q1 2023[24]