设研院(300732) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥324,158,795.23, a decrease of 26.93% compared to ¥443,629,812.44 in the same period last year[6]. - The net profit attributable to shareholders was -¥34,486,022.12, representing a decline of 182.95% from a profit of ¥41,574,602.31 in the previous year[6]. - The net profit for Q1 2024 was a loss of CNY 34,454,288.82, compared to a profit of CNY 41,867,680.53 in Q1 2023, indicating a significant decline in profitability[22]. - The total operating revenue for Q1 2024 was CNY 324,158,795.23, a decrease of 27% compared to CNY 443,629,812.44 in the same period last year[21]. - The total operating costs for Q1 2024 were CNY 322,962,300.81, down from CNY 379,110,650.89, reflecting a reduction of approximately 15%[21]. Cash Flow - The net cash flow from operating activities improved by 50.88%, amounting to -¥101,238,148.73 compared to -¥206,088,101.11 in the previous year[6]. - The net cash flow from operating activities for Q1 2024 was -101,238,148.73 CNY, compared to -206,088,101.11 CNY in Q1 2023, indicating an improvement[25]. - Total cash inflow from operating activities was 496,245,192.12 CNY, while cash outflow was 597,483,340.85 CNY, resulting in a net cash flow of -101,238,148.73 CNY[25]. - The company received 297,950,409.06 CNY from borrowings in the financing activities, with total cash inflow of 297,950,409.06 CNY and outflow of 60,876,907.98 CNY, resulting in a net cash flow of 237,073,501.08 CNY[25]. - The net increase in cash and cash equivalents for Q1 2024 was 53,150,664.94 CNY, compared to 253,314,015.40 CNY in Q1 2023[25]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,867,210,600.64, an increase of 0.81% from ¥6,811,799,263.60 at the end of the previous year[6]. - The total liabilities rose to CNY 3,910,157,783.05, compared to CNY 3,820,308,141.83 in the previous quarter, marking an increase of about 2.35%[20]. - The company's fixed assets amounted to CNY 763,458,978.00, a slight decrease from CNY 774,184,035.01[20]. - The total amount of contract assets increased to ¥1,528,284,067.38 from ¥1,522,025,706.60, marking a growth of approximately 0.4%[18]. - The company's long-term equity investments decreased to ¥5,247,721.21 from ¥5,513,286.01, indicating a decline of about 4.8%[18]. Shareholder Information - The total number of shares held by the top 10 unrestricted shareholders includes 108,336,197 shares held by Henan Jiaoyuan Investment Holding Co., Ltd.[13]. - The company reported a total of 735,678 shares under lock-up agreements, with 175,951 shares released during the period[16]. Government Support - The company received government subsidies amounting to ¥3,423,104.93, which positively impacted its financial performance[7]. - The company reported a significant increase in other income by 78.97%, from ¥2,040,240.44 to ¥3,651,461.48, primarily due to increased government subsidies[10]. Operational Changes - The company has no plans for new product launches or significant market expansions mentioned in the report[17]. - There are no updates on mergers or acquisitions in the current quarter[17]. - The company reported a decrease in research and development expenses to CNY 23,451,949.81 from CNY 30,516,195.51, a reduction of approximately 23%[21]. Accounting and Auditing - The company has not undergone an audit for the Q1 2024 report[27]. - The company is implementing new accounting standards starting from 2024[28].