赛为智能(300044) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥79,201,748.77, representing a 7.80% increase compared to ¥73,471,933.13 in the same period last year[5] - Net profit attributable to shareholders was ¥6,391,240.57, a significant turnaround from a loss of ¥19,565,638.57, marking a 132.67% improvement[5] - Basic and diluted earnings per share increased to ¥0.0084 from a loss of ¥0.0254, reflecting a 133.07% improvement[5] - The net profit for Q1 2024 was CNY 4,737,999.42, a significant improvement compared to a net loss of CNY 19,721,073.34 in the same period last year[20] - Operating profit for the quarter was CNY 5,063,646.42, compared to an operating loss of CNY 19,902,295.85 in Q1 2023[20] - The total comprehensive income for the quarter was CNY 4,858,677.22, compared to a comprehensive loss of CNY 19,627,189.47 in the same quarter last year[20] Cash Flow and Assets - The net cash flow from operating activities was ¥13,212,483.95, showing a slight decrease of 4.63% from ¥13,853,388.65 in the previous year[5] - Cash and cash equivalents increased to CNY 73,851,966.84 from CNY 72,672,107.57, showing a positive cash flow trend[16] - The company reported a cash and cash equivalents balance of CNY 47,116,377.57 at the end of Q1 2024, down from CNY 54,562,273.49 a year earlier[23] - Total assets at the end of Q1 2024 were ¥1,579,743,494.14, down 2.22% from ¥1,615,626,623.93 at the end of the previous year[5] - Accounts receivable decreased to CNY 347,773,756.20 from CNY 386,813,270.11, indicating improved collection efforts[16] - Total liabilities decreased to CNY 947,747,992.00 from CNY 988,489,799.01, indicating a reduction in financial obligations[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 98,958[11] - The largest shareholder, Zhou Yong, holds 10.61% of the shares, totaling 81,048,113 shares, with 69,900,000 shares pledged[11] - Zhou Xinhong, the second-largest shareholder, holds 2.07% of the shares, totaling 15,827,200 shares, with 5,000,000 shares pledged[11] - The company has no preferred shareholders or related information[12] - The total number of restricted shares at the beginning of the period was 95,861,015, with 95,765,225 shares released during the period[13] - The company has no new restricted shares added during the period, resulting in 95,790 shares remaining restricted[13] Expenses and Costs - Total operating costs decreased to CNY 89,949,784.42 from CNY 96,242,630.60, reflecting a reduction of 6.7%[19] - Research and development expenses were CNY 10,019,135.53, slightly down from CNY 10,857,683.81, indicating a focus on cost management[19] - Sales expenses decreased significantly by 73.26% to ¥3,239,321.95, down from ¥12,114,445.67 in the previous year[9] Impairment and Gains - Non-recurring gains and losses totaled ¥8,846,111.31, primarily driven by government subsidies and the reversal of impairment provisions[6] - The company reported a net credit impairment loss of CNY 13,742,452.75, significantly higher than CNY 1,312,797.31 in the previous period, suggesting increased risk in receivables[19] - The company reported a 946.81% increase in credit impairment losses, amounting to ¥13,742,452.75, due to the recovery of receivables[9] Future Outlook - The company plans to continue focusing on market expansion and new product development to drive future growth[19] - There are no new strategies or market expansions mentioned in the report[14] - The company has not disclosed any significant changes in shareholder structure or financing activities[11] Other Financial Information - The company's weighted average return on equity improved to 1.00% from -2.47%[5] - The company experienced a cash outflow from financing activities of CNY 12,667,458.58, an improvement from a cash outflow of CNY 39,322,544.41 in Q1 2023[23] - The company received CNY 11,580,000.00 in borrowings during the quarter, indicating ongoing financing activities[23] - The financial statements for the first quarter of 2024 are yet to be detailed in the report[15]