鼎捷软件(300378) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 405,903,967.45, representing a 13.27% increase compared to CNY 358,343,820.69 in the same period last year[5] - The net profit attributable to shareholders was a loss of CNY 9,693,691.38, an improvement of 8.73% from a loss of CNY 10,620,766.78 in the previous year[5] - Net loss for Q1 2024 was CNY 17.84 million, compared to a net loss of CNY 13.25 million in Q1 2023, indicating a deterioration in profitability[22] - The company reported a total comprehensive loss attributable to the parent company of -¥29,126,712.08, worsening from -¥15,440,970.53 in the previous year[23] - The total comprehensive income for the period was -¥37,716,864.04, compared to -¥18,072,342.90 in the previous year, indicating a significant increase in losses[23] Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 227,284,080.13, slightly worse than the negative CNY 222,512,516.21 recorded in the same period last year, reflecting a decrease of 2.14%[5] - Cash and cash equivalents at the end of the period decreased to ¥671,366,812.90 from ¥788,145,186.85, a decline of approximately 14.8%[25] - The company's cash and cash equivalents were CNY 1.41 billion in Q1 2024, down from CNY 1.82 billion in Q1 2023, a decrease of 22.7%[18] - Total cash inflow from operating activities was ¥482,256,521.11, compared to ¥448,174,667.28 in the same period last year, reflecting a year-over-year increase of approximately 7.6%[25] - Cash flow from financing activities showed a net outflow of -¥29,158,514.66, contrasting with a net inflow of ¥24,146,078.46 in the same quarter last year[25] Assets and Liabilities - Total assets decreased by 11.46% to CNY 2,893,904,028.64 from CNY 3,268,458,398.25 at the end of the previous year[5] - The company's total assets decreased to CNY 2.89 billion in Q1 2024 from CNY 3.27 billion in Q1 2023, a decline of 11.5%[19] - Total liabilities decreased to CNY 728.21 million in Q1 2024 from CNY 1.07 billion in Q1 2023, a reduction of 32%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 32,567[10] - The largest shareholder, Foxconn Industrial Internet Co., holds 14.84% of shares, totaling 39,971,265 shares[10] - The company’s employee stock ownership plan holds 4,200,000 shares, representing 1.56% of total shares[10] - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 25% of total shares[10] Investment and Expenditures - The company reported a significant increase in investment income, which rose by 996.05% to CNY 1,811,643.99 compared to CNY 165,289.05 in the previous year[9] - The company’s development expenditure increased by 33.29% to CNY 175,800,178.87, driven by increased spending on R&D projects[9] - Research and development expenses for Q1 2024 were CNY 40.88 million, down from CNY 50.18 million in Q1 2023, a reduction of 18.5%[21] - The company received government subsidies amounting to CNY 1,250,484.11, primarily related to fiscal support[6] Operational Metrics - Total operating revenue for Q1 2024 was CNY 405.90 million, an increase of 13.3% compared to CNY 358.34 million in Q1 2023[21] - Total operating costs for Q1 2024 were CNY 420.30 million, up from CNY 384.23 million in Q1 2023, reflecting a year-over-year increase of 9.4%[21] - The company reported an investment income of CNY 1.81 million in Q1 2024, compared to CNY 0.17 million in Q1 2023, showing significant improvement[21] - The company reported a 57.47% increase in accounts payable, totaling CNY 4,525,028.55, due to new bills issued for supplier payments[9] - Accounts receivable stand at RMB 439,993,346.17, slightly down from RMB 446,878,472.66 at the beginning of the period[16] Share Repurchase Plans - The company plans to repurchase shares with a total fund of no less than RMB 25 million and no more than RMB 50 million, at a price not exceeding RMB 20.00 per share[12] - The company has not yet implemented any share repurchase as of the end of the reporting period[13] Strategic Initiatives - The company has established a green equity investment partnership to enhance its strategic development and resource integration[14] - The company has completed the private fund filing for the green manufacturing industry fund as of January 5, 2024[14]