Financial Performance - Operating revenue for Q1 2024 was ¥43,307,808.17, a significant decrease of 67.35% compared to ¥132,630,565.82 in Q1 2023[10] - Net profit attributable to shareholders for Q1 2024 was ¥5,365,962.95, down 85.75% from ¥37,652,461.72 in the same period last year[10] - The company reported a significant increase in prepaid expenses from ¥2,330,918.10 to ¥4,430,756.01, a growth of approximately 90.00%[31] - Operating profit for Q1 2024 was CNY 6,533,549.63, down from CNY 43,202,821.02 in Q1 2023, reflecting a decrease of approximately 84.9%[38] - Net profit for Q1 2024 was CNY 5,158,862.67, compared to CNY 37,652,461.72 in Q1 2023, representing a decline of about 86.3%[38] - Total comprehensive income for Q1 2024 was 10,576,878.30, a decrease of 69.4% from 34,505,804.32 in Q1 2023[42] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥7,221,441.23, contrasting sharply with a net inflow of ¥43,704,267.62 in Q1 2023[10] - Operating cash flow for Q1 2024 showed a net outflow of -7,221,441.23, compared to a net inflow of 43,704,267.62 in Q1 2023[43] - Investment activities generated a net cash inflow of 35,708,849.74 in Q1 2024, contrasting with a net outflow of -26,120,950.47 in Q1 2023[44] - Cash flow from financing activities resulted in a net outflow of $31,597.22, compared to -$82,500.01 previously[46] Assets and Liabilities - Total assets as of March 31, 2024, amounted to ¥719,525,363.59, reflecting a 0.50% increase from the end of 2023[10] - Total current assets decreased from ¥511,679,093.39 to ¥449,860,857.65, a decline of approximately 12.06%[31] - Total liabilities decreased to CNY 39,449,449.64 from CNY 43,141,755.45, indicating a reduction of about 8.0%[36] - Total liabilities decreased from ¥48,201,504.34 to ¥46,579,423.88, a decline of approximately 3.36%[33] Shareholder Information - Total outstanding shares amount to 96,044,078, with 42.23% being unrestricted shares and 57.77% being restricted shares[17] - The largest shareholder, Jiangsu Leili Electric Co., Ltd., holds 33,159,200 shares, representing 34.53% of total shares[18] - The second-largest shareholder, Ding Quan Jun, owns 17,209,494 shares, accounting for 17.92% of total shares[19] - The company has 7,985 common shareholders as of the end of the reporting period[17] Investments and Future Projections - Long-term equity investments increased by 281.46% to ¥27,631,337.15, indicating strategic investments for future growth[11] - The company anticipates continued challenges in sales volume, particularly in the voice coil motor segment, impacting future revenue projections[12] - The company plans to invest 38 million yuan in bank wealth management products using its own funds, with an additional 15 million yuan from raised funds[25] Research and Development - Research and development expenses for Q1 2024 were CNY 5,252,097.92, down from CNY 6,304,568.61 in Q1 2023, a decrease of about 16.7%[37] Other Financial Metrics - The company reported a basic and diluted earnings per share of CNY 0.06 for Q1 2024, compared to CNY 1.08 in Q1 2023, a decline of approximately 94.4%[39] - Other income for Q1 2024 was CNY 718,371.05, an increase from CNY 538,000.00 in Q1 2023, representing a growth of about 33.5%[38] - The company experienced a fair value loss of CNY 69,190.00 in Q1 2024, compared to a gain of CNY 372,635.74 in Q1 2023, indicating a significant negative shift[38]
鼎智科技(873593) - 2024 Q1 - 季度财报