富士达(835640) - 2024 Q1 - 季度财报

Financial Performance - Net profit attributable to shareholders decreased by 68.42% to CNY 13,255,613.58 for the first quarter of 2024 [12]. - Operating revenue for the first quarter of 2024 was CNY 191,784,754.75, down 7.92% year-on-year [12]. - The company's operating revenue for the previous year was CNY 165,881,066.04, with a net profit attributable to shareholders of CNY 34,157,807.14 [19]. - Total operating revenue for Q1 2024 was CNY 191,784,754.75, a decrease of 7.16% compared to CNY 208,279,009.24 in Q1 2023 [42]. - The total profit for Q1 2024 was ¥9.60 million, a decline of 81.1% compared to ¥50.88 million in Q1 2023 [45]. - The company reported a significant increase of 171.69% in other income, totaling CNY 2,933,768.45, mainly from government subsidies [14]. - The company reported an investment income of CNY 244,774.91, recovering from a loss of CNY 465,408.84 in the previous year [42]. Cash Flow and Liquidity - The company's cash flow from operating activities showed a net outflow of CNY 83,167,429.24, a decrease of 20.04% compared to the previous year [12]. - The company reported a cash flow from operating activities of -CNY 49,833,753.54, indicating a negative cash flow situation [19]. - The net cash flow from financing activities was a negative CNY 29,172,447.81, a decrease of 56.57% compared to the previous year [15]. - The net cash flow from operating activities for Q1 2024 was -82,210,126.38, compared to -73,264,974.37 in Q1 2023, indicating a decline in operational performance [52]. - The total cash outflow for operating activities was 178,143,476.38 in Q1 2024, compared to 193,557,204.87 in Q1 2023, indicating a reduction in operational costs [52]. - Cash and cash equivalents decreased by 53.52% to CNY 108,007,756.64, primarily due to loan repayments [13]. - The total cash and cash equivalents at the end of Q1 2024 stood at 41,707,715.33, down from 45,849,419.63 at the end of Q1 2023 [52]. Assets and Liabilities - Total assets decreased by 2.64% to CNY 1,339,697,613.07 compared to the end of last year [12]. - The company's asset-liability ratio decreased to 31.99% from 35.26% at the end of the previous year [12]. - The company's total liabilities decreased to CNY 428.52 million from CNY 485.16 million, a reduction of about 11.7% [37]. - The company's equity attributable to shareholders increased to CNY 878.54 million from CNY 861.17 million, showing a growth of approximately 2.0% [37]. - Accounts receivable increased to CNY 532.93 million from CNY 439.04 million, reflecting a growth of approximately 21.4% [35]. - The company's total current assets decreased to CNY 897,780,548.38, down 4.01% from CNY 935,279,696.96 [39]. Shareholder Information - The company has 187,728,000 shares outstanding, with 93.50% being unrestricted shares held by major shareholders [21]. - The largest shareholder, Zhonghang Guangdian Technology Co., Ltd., holds 46.64% of the shares, totaling 87,551,776 shares [22]. - There were no pledges or judicial freezes on shares held by shareholders with more than 5% ownership [24]. - There were no significant changes in the shareholding structure during the reporting period, with the number of shareholders remaining at 7,078 [21]. Research and Development - Research and development expenses increased by 35.42% to CNY 21,334,606.94, reflecting the company's commitment to enhancing innovation capabilities [14]. - Research and development expenses rose significantly to ¥24.31 million in Q1 2024, up 47% from ¥16.53 million in Q1 2023 [45]. Legal and Compliance - The company has not engaged in any litigation or arbitration matters during the reporting period [27]. - The company has fulfilled its commitments as disclosed in previous announcements, including those related to public offerings [27].