Financial Performance - Operating revenue decreased by 35.24% to CNY 442,037,009.70 compared to the same period last year[11] - Net profit attributable to shareholders decreased by 38.27% to CNY 21,882,370.86 year-on-year[11] - Basic earnings per share decreased by 50.00% to CNY 0.08 compared to the same period last year[11] - Total operating revenue for Q1 2024 was ¥442,037,009.70, a decrease of 35.2% compared to ¥682,574,753.80 in Q1 2023[41] - Net profit for Q1 2024 was ¥22,237,012.22, representing a decline of 37.9% from ¥35,735,055.31 in Q1 2023[42] - The company reported a total profit of ¥26,190,549.06 for Q1 2024, down 36.7% from ¥41,458,930.09 in Q1 2023[42] - The operating profit for Q1 2024 was ¥26,118,779.23, a decline of 37.0% compared to ¥41,458,928.58 in Q1 2023[42] - The company’s total comprehensive income for Q1 2024 was ¥22,237,012.22, down from ¥35,735,055.31 in Q1 2023, reflecting a decrease of 37.9%[42] Assets and Liabilities - Total assets increased by 7.92% to CNY 3,464,756,106.52 compared to the end of last year[11] - The company’s debt-to-asset ratio decreased from 67.65% to 59.12% for the parent company[11] - Total liabilities decreased to ¥2,024,738,148.97 from ¥2,144,021,265.93, a reduction of about 5.6%[37] - The total current liabilities decreased to ¥2,016,298,470.14 from ¥2,131,944,706.31, a decrease of approximately 5.4%[36] - The company’s total non-current assets amounted to ¥451,884,048.11, slightly down from ¥458,954,662.97, a decrease of about 1.5%[36] Cash Flow - Net cash flow from operating activities decreased by 251.61% to CNY -163,787,828.76 compared to the same period last year[11] - Operating cash inflow for Q1 2024 was CNY 309,570,042.73, down 28% from CNY 429,781,945.97 in Q1 2023[45] - Cash flow from financing activities showed a net increase of CNY 347,598,496.95, a significant improvement from -CNY 3,215,207.95 in Q1 2023[46] - The net increase in cash and cash equivalents for Q1 2024 was CNY 181,244,550.01, contrasting with a decrease of -CNY 62,778,090.24 in Q1 2023[46] Shareholder Information - The company has a total of 225,352,761 shares held by the top ten shareholders, accounting for 74.92% of total shares, with the largest shareholder holding 35.39%[21] - The company has no pledged or judicially frozen shares among its major shareholders[23] - The total amount involved in litigation and arbitration cases is 5,046,676.22 CNY, which is 0.35% of the company's net assets[27] Investment and Expenses - Research and development expenses for Q1 2024 were ¥19,462,864.02, a decrease of 10.0% from ¥21,614,934.61 in Q1 2023[41] - Investment income for Q1 2024 was ¥2,939,257.50, down 29.0% from ¥4,150,373.77 in Q1 2023[42] - Cash outflow for purchasing goods and services increased to CNY 379,805,727.74 in Q1 2024 from CNY 356,898,249.26 in Q1 2023[45] - Cash outflow for investment activities was CNY 2,566,118.18 in Q1 2024, compared to CNY 13,008,074.83 in Q1 2023, indicating reduced investment spending[46]
云星宇(873806) - 2024 Q1 - 季度财报