数字人(835670) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was CNY 4,196,008.07, representing a decline of 56.65% year-over-year [12]. - Net profit attributable to shareholders for Q1 2024 was CNY 808,056.28, an increase of 118.49% compared to the same period last year [12]. - Total operating revenue for Q1 2024 was ¥4,196,008.07, a decrease from ¥9,678,948.10 in Q1 2023, representing a decline of approximately 56.6% [36]. - Net profit for Q1 2024 was ¥808,056.28, compared to a net loss of ¥4,370,271.15 in Q1 2023, indicating a significant turnaround [37]. - The total comprehensive income for Q1 2024 was ¥808,056.28, a significant improvement from a comprehensive loss of ¥4,370,271.15 in Q1 2023 [37]. - The company’s total profit for Q1 2024 was ¥1,359,466.93, contrasting with a total loss of ¥4,193,219.19 in Q1 2023, highlighting a strong recovery [37]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY -1,307,802.31, an improvement of 86.86% year-over-year [12]. - Operating cash inflow for Q1 2024 was CNY 23,702,145.00, a decrease from CNY 25,745,739.72 in Q1 2023, representing a decline of approximately 7.99% [42]. - Net cash outflow from operating activities for Q1 2024 was CNY -1,307,802.31, compared to CNY -9,954,882.10 in Q1 2023, showing an improvement of 87.8% [42]. - Total cash inflow from investment activities in Q1 2024 was CNY 40,121,064.89, while cash outflow was CNY 7,046,644.43, resulting in a net cash outflow of CNY -7,046,644.43 [44]. - Cash inflow from sales of goods and services in Q1 2024 was CNY 14,607,427.88, down from CNY 24,242,125.11 in Q1 2023, a decline of approximately 39.7% [42]. - Total cash outflow from operating activities in Q1 2024 was CNY 25,009,947.31, compared to CNY 35,700,621.82 in Q1 2023, a decrease of 30.0% [42]. Assets and Liabilities - Total assets as of March 31, 2024, were CNY 272,390,315.88, a decrease of 1.60% compared to the end of 2023 [12]. - The total liabilities to assets ratio (consolidated) decreased to 7.21% from 8.99% at the end of 2023 [12]. - Current liabilities decreased from ¥24.38 billion to ¥19.42 billion, a reduction of about 20.25% [32]. - Non-current liabilities decreased from ¥507.48 million to ¥221.50 million, a decrease of approximately 56.41% [34]. - Total equity increased from ¥251.94 billion to ¥252.75 billion, an increase of about 0.32% [32]. - Cash and cash equivalents as of March 31, 2024, amount to ¥138,632,673.94, a decrease from ¥142,482,180.66 on December 31, 2023 [30]. Shareholder Information - Total shares outstanding are 106,182,400 with 7,504 common shareholders [19]. - The largest shareholder, Xu Yifa, holds 43,378,037 shares, representing 40.85% of total shares [20]. - There are no significant changes in the shareholding structure of major shareholders during the reporting period [20]. - The company has no pledged or judicially frozen shares among major shareholders [21]. Other Income and Expenses - Other income increased significantly by 1,523.06% to CNY 7,748,884.68, primarily due to government subsidies received [14]. - Research and development expenses for Q1 2024 were ¥5,438,823.06, slightly up from ¥5,124,613.81 in Q1 2023, reflecting continued investment in innovation [36]. - The company reported credit impairment losses of ¥2,844,726.63 in Q1 2024, compared to ¥1,160,133.17 in Q1 2023, indicating increased credit risk [37]. - Non-recurring gains and losses totaled CNY 7,049,029.37, with a net impact of CNY 5,991,642.03 after tax [16]. Commitments and Legal Matters - The company has committed to fulfilling all disclosed commitments as of the reporting period [25]. - The company has no litigation or arbitration matters reported during the reporting period [24].