八亿时空(688181) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥179,692,305.82, representing a decrease of 6.08% compared to the same period last year[3] - Net profit attributable to shareholders was ¥19,195,794.78, an increase of 3.85% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥18,378,045.86, reflecting a significant increase of 19.05%[3] - Total operating revenue for Q1 2024 was CNY 179,692,305.82, a decrease of 6.6% compared to CNY 191,331,816.70 in Q1 2023[18] - Net profit for Q1 2024 was CNY 18,465,463.97, slightly down from CNY 18,483,535.81 in Q1 2023, indicating a decrease of about 0.1%[20] - Operating profit for Q1 2024 increased to CNY 24,009,850.25 from CNY 23,186,712.19 in Q1 2023, reflecting an increase of approximately 3.53%[19] - The company reported a total revenue of CNY 165,902,041.38 from sales in Q1 2024, down from CNY 193,060,703.96 in Q1 2023, a decrease of about 14.03%[21] - The total comprehensive income for Q1 2024 was CNY 18,346,751.28, slightly down from CNY 18,451,727.17 in Q1 2023[20] Research and Development - Research and development expenses totaled ¥20,157,092.99, accounting for 11.22% of operating revenue, which is an increase of 1.64 percentage points[4] - Research and development expenses for Q1 2024 were CNY 20,157,092.99, an increase from CNY 18,334,812.57 in Q1 2023, representing an increase of approximately 9.95%[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,864,580,477.44, a 2.23% increase from the end of the previous year[4] - Total assets as of March 31, 2024, amounted to CNY 2,864,580,477.44, an increase from CNY 2,802,166,664.66 at the end of 2023[16] - Current assets totaled CNY 1,150,627,140.27, up from CNY 1,111,467,635.38 year-over-year[14] - Cash and cash equivalents increased to CNY 313,927,899.71 from CNY 273,846,908.84, reflecting a growth of 14.6%[13] - Short-term borrowings rose significantly to CNY 160,086,751.17, compared to CNY 95,125,632.37 in the previous year, marking a 68.3% increase[15] - Total liabilities increased to CNY 760,984,024.38 from CNY 716,916,962.88, indicating a growth of 6.1%[16] - Non-current assets amounted to CNY 1,713,953,337.17, slightly up from CNY 1,690,699,029.28[14] - The company's equity attributable to shareholders reached CNY 2,089,781,157.29, compared to CNY 2,070,704,075.20 at the end of 2023[16] - Inventory decreased to CNY 230,435,388.10 from CNY 251,837,895.69, a decline of 8.5%[14] Cash Flow - The net cash flow from operating activities was ¥17,200,868.40, with no applicable percentage change reported[3] - Cash flow from operating activities for Q1 2024 was CNY 17,200,868.40, a significant improvement compared to a negative cash flow of CNY -38,844,341.12 in Q1 2023[21] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 293,660,704.87, down from CNY 356,190,123.79 at the end of Q1 2023, a decrease of about 17.55%[22] - Investment activities resulted in a net cash outflow of CNY -103,175,514.82 in Q1 2024, compared to a net inflow of CNY 96,693,291.63 in Q1 2023[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,176[9] - The largest shareholder, Zhao Lei, holds 20.46% of the shares, totaling 27,519,873 shares[9] Profitability Metrics - The weighted average return on equity was 0.92% for the reporting period[4] - The company reported a net profit margin decline due to reduced revenue, impacting overall profitability metrics[18]