麒麟信安(688152) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥44,139,392.99, representing a year-on-year increase of 29.81%[5] - The net profit attributable to shareholders was -¥7,273,734.39, indicating a significant loss compared to the previous year[5] - The net cash flow from operating activities was -¥19,583,685.98, reflecting a decrease in cash inflow from sales compared to the same period last year[5][10] - The basic earnings per share were -¥0.09, with diluted earnings per share also at -¥0.09, indicating a decline in profitability[6][10] - The weighted average return on net assets was -0.58%, primarily due to the decrease in net profit attributable to shareholders[6][10] - The company experienced a 595.04% year-on-year decrease in net profit attributable to shareholders, largely due to increased personnel costs[9] - The company reported a net loss of CNY 6,014,058.67, compared to a net loss of CNY 640,490.99 in Q1 2023, indicating a significant decline in profitability[28] - The company reported a total profit loss of CNY 11,108,081.89 in Q1 2024, compared to a loss of CNY 2,027,628.59 in Q1 2023, indicating a worsening financial position[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,392,157,973.65, down 2.77% from the end of the previous year[6] - Total current assets as of March 31, 2024, amount to ¥1,229,956,319.24, a decrease from ¥1,307,038,834.50 at the end of 2023[15] - Total liabilities include accounts payable of ¥24,736,877.97, down from ¥39,917,914.34[15] - Total liabilities as of Q1 2024 were CNY 149,475,345.23, a decrease of 9.8% from CNY 165,738,978.88 in Q1 2023[18] - Non-current liabilities totaled CNY 58,145,472.43 in Q1 2024, an increase of 37.5% from CNY 42,313,272.35 in Q1 2023[18] - The company's total liabilities decreased to CNY 145,572,106.57 from CNY 156,144,706.40 in the previous year[25] Cash Flow - Cash inflow from operating activities in Q1 2024 was CNY 67,409,298.35, down 27.0% from CNY 92,363,914.01 in Q1 2023[21] - The net cash flow from operating activities was negative CNY 19,583,685.98, worsening from negative CNY 6,558,751.99 in the previous year[22] - The net cash flow from investing activities was positive CNY 65,172,502.65, a significant improvement from negative CNY 447,789,648.58 in Q1 2023[22] - The company reported a net increase in cash and cash equivalents of CNY 27,029,615.98 for Q1 2024, contrasting with a decrease of CNY 456,881,318.05 in Q1 2023[23] - The company's cash flow from financing activities was negative at CNY -18,360,114.64, compared to CNY -1,945,139.62 in the previous year, indicating increased cash outflows[30] Research and Development - Research and development expenses totaled ¥22,343,727.74, accounting for 50.62% of operating revenue, a decrease of 0.44 percentage points year-on-year[6] - Research and development expenses for Q1 2024 were CNY 22,343,727.74, an increase of 28.7% from CNY 17,361,408.80 in Q1 2023[18] - Research and development expenses increased to CNY 22,106,509.82, up from CNY 17,422,284.36 in the same period last year, reflecting a 27% increase[27] Shareholder Information - Total number of common shareholders at the end of the reporting period is 6,553[12] - The largest shareholder, Yang Tao, holds 18,625,000 shares, representing 23.65% of total shares[12] - No significant changes in shareholder structure or related party transactions were reported[13]