Financial Performance - Operating revenue for Q1 2024 was CNY 110,278,361.89, a decline of 30.15% year-on-year[11] - Net profit attributable to shareholders dropped by 66.41% to CNY 2,776,162.80 compared to the same period last year[11] - Total operating revenue for Q1 2024 was ¥110,278,361.89, a decrease of 30% compared to ¥157,882,604.46 in Q1 2023[36] - Net profit for Q1 2024 was ¥2,776,162.80, a decline of 66.5% from ¥8,265,736.32 in Q1 2023[38] - Total comprehensive income for Q1 2024 was ¥3,317,012.55, down from ¥9,753,722.69 in Q1 2023, reflecting a 66.0% decline[38] Cash Flow - The net cash flow from operating activities was negative at CNY -18,587,794.73, a decrease of 146.71% year-on-year[11] - Operating cash inflow for Q1 2024 was CNY 118,110,547.42, a decrease of 39% compared to CNY 193,686,625.61 in Q1 2023[42] - Net cash flow from operating activities for Q1 2024 was -CNY 18,587,794.73, compared to CNY 39,791,500.31 in Q1 2023[43] - Cash and cash equivalents at the end of Q1 2024 were CNY 44,296,780.22, down from CNY 183,646,434.83 at the end of Q1 2023[43] - Net cash flow from operating activities for the parent company in Q1 2024 was -CNY 3,422,073.82, a decrease from CNY 23,946,039.86 in Q1 2023[45] Assets and Liabilities - Total assets decreased by 3.39% to CNY 329,734,570.70 compared to the end of last year[11] - The company’s asset-liability ratio (consolidated) improved to 23.17%, down from 26.58% at the end of the previous year[11] - Total liabilities decreased from ¥90.7 billion to ¥76.4 billion, a decline of around 15.7%[32] - Current liabilities decreased from ¥83.7 billion to ¥70.3 billion, a reduction of about 16%[32] - Non-current liabilities decreased from ¥7.1 billion to ¥6.1 billion, a decrease of approximately 14.1%[32] Shareholder Information - The total number of ordinary shareholders was 4,821 at the end of the reporting period[18] - The total number of shares held by the top ten shareholders is 43,659,706, representing 68.03% of the total shares[20] - The largest shareholder, Li Xiaohui, holds 31,599,200 shares, accounting for 49.23% of the total shares[19] Investments - Investment income rose by 301.91% to CNY 326,975.84, due to increased investment in financial products[13] - Investment income for Q1 2024 was ¥326,975.84, significantly higher than ¥81,354.55 in Q1 2023, marking a 302.5% increase[36] Other Financial Metrics - Research and development expenses increased to ¥9,494,187.77 in Q1 2024, up from ¥8,872,330.30 in Q1 2023, indicating a focus on innovation[36] - Basic and diluted earnings per share for Q1 2024 were both ¥0.0433, down from ¥0.1288 in Q1 2023, representing a 66.4% decrease[39] - Other income for Q1 2024 was ¥1,111,278.67, compared to ¥973,293.02 in Q1 2023, showing a 14.2% increase[36] Compliance and Commitments - The company has fulfilled all disclosed commitments without any violations during the reporting period[25] - There are no ongoing litigation or arbitration matters reported during the period[23] - The company has no pledges or judicial freezes on shares held by shareholders[21]
慧为智能(832876) - 2024 Q1 - 季度财报