亚信安全(688225) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥288,288,068.83, representing a year-over-year increase of 22.05%[5] - The net profit attributable to shareholders was -¥145,908,760.07, with a decrease of 53.75% compared to the previous year[9] - The net profit excluding non-recurring items was -¥150,661,374.43[5] - Total operating revenue for Q1 2024 reached ¥288,288,068.83, an increase from ¥236,212,569.11 in Q1 2023, representing a growth of approximately 21.9%[19] - Net loss for Q1 2024 was ¥147,442,450.04, compared to a net loss of ¥97,317,174.02 in Q1 2023, reflecting a deterioration in performance[22] - The company's operating profit for Q1 2024 was -¥148,301,358.77, worsening from -¥100,129,830.91 in the same period last year[21] - Basic earnings per share for Q1 2024 were -¥0.3648, compared to -¥0.2372 in Q1 2023, indicating a worsening in earnings performance[22] Cash Flow and Investments - The net cash flow from operating activities was -¥204,413,659.57, showing an improvement of 32.94% due to better collections and reduced employee compensation payments[9] - In Q1 2024, the company reported cash inflows from operating activities of CNY 264,584,248.20, an increase from CNY 253,913,214.31 in Q1 2023, representing a growth of approximately 2.6%[24] - The net cash outflow from operating activities was CNY -204,413,659.57, an improvement compared to CNY -304,829,575.00 in the same period last year, indicating a reduction in losses by about 32.8%[24] - Cash inflows from investment activities totaled CNY 36,141,024.55, significantly down from CNY 458,885,692.87 in Q1 2023, reflecting a decrease of approximately 92.1%[25] - The net cash outflow from investment activities was CNY -289,446,773.51, a decrease in losses from CNY -1,161,669,770.86 year-over-year, showing an improvement of about 75.1%[25] - The company invested CNY 323,000,000.00 in cash for investments, down from CNY 1,615,000,000.00 in Q1 2023, representing a decrease of approximately 80%[25] - The company generated CNY 54,006,607.62 from financing activities, with a net cash inflow of CNY 18,706,461.32, compared to a net outflow of CNY -32,370,712.58 in Q1 2023[25] - The company's cash flow from financing activities improved significantly, with a net cash inflow of CNY 18,706,461.32 compared to a net outflow in the previous year, indicating a positive shift in financing strategy[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,315,506,371.23, down 2.51% from the previous year[6] - The total non-current assets amounted to ¥835,946,784.88, up from ¥758,713,756.97 in the previous year, showing an increase of about 10.2%[17] - Total liabilities increased to ¥1,314,453,538.57 in Q1 2024 from ¥1,271,285,333.45 in Q1 2023, reflecting a growth of approximately 3.4%[17] - The company reported a total equity of ¥2,001,052,832.66, down from ¥2,129,692,152.59 in the previous year, reflecting a decrease of approximately 6%[17] - The company reported a decrease in equity attributable to shareholders of 6.00%, totaling ¥1,990,832,853.43[6] Research and Development - Research and development expenses totaled ¥126,903,735.46, accounting for 44.02% of revenue, a decrease of 1.03 percentage points[6] - Research and development expenses increased to ¥126,903,735.46 in Q1 2024, compared to ¥106,415,803.29 in Q1 2023, marking a rise of approximately 19.4%[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,793[11] - The company has not reported any significant changes in shareholder relationships or actions among the top ten shareholders[13] Government Subsidies and Tax Refunds - The company received government subsidies amounting to ¥4,356,935.81, primarily from VAT refunds[9] - The company received CNY 4,356,935.81 in tax refunds, down from CNY 14,368,478.67 in the previous year, indicating a decline of approximately 69.7%[24] Operational Changes and Strategies - There were no new strategies or significant operational changes mentioned during the reporting period[14] - The company did not participate in any financing or securities lending activities during this reporting period[13] - No new products or technologies were highlighted in the earnings call, focusing instead on financial performance metrics[14]