Financial Performance - The company's revenue for Q1 2024 was ¥298,230,398.01, representing a 1.11% increase compared to ¥294,963,270.29 in the same period last year[5] - Net profit attributable to shareholders decreased by 60.12% to ¥4,860,352.55 from ¥12,186,822.88 year-on-year[5] - Basic and diluted earnings per share both dropped by 60.00% to ¥0.010 from ¥0.025[5] - Net profit for Q1 2024 was CNY 3.95 million, a decrease of 60.7% from CNY 10.04 million in Q1 2023[75] Cash Flow and Liquidity - The net cash flow from operating activities was -¥331,122,077.06, a decline of 11.61% compared to -¥296,673,884.82 in the previous year[5] - Cash and cash equivalents increased by 20.37% compared to the beginning of the year, mainly due to the maturity of financial products[17] - The company's cash and cash equivalents at the end of the reporting period were CNY 1,267,590,662.31, compared to CNY 635,382,191.20 at the end of the previous period, indicating a significant increase[57] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 1.28 billion, an increase of 20.4% from CNY 1.06 billion at the beginning of the period[62] - Cash flow from financing activities resulted in a net outflow of CNY -5,077,325.69, contrasting with a net inflow of CNY 50,751,101.06 in the previous period[57] Assets and Liabilities - Total assets decreased by 4.57% to ¥4,312,448,365.50 from ¥4,519,088,941.75 at the end of the previous year[5] - The total assets of Beijing SuperMap Software Co., Ltd. at the end of the reporting period amounted to CNY 4,312,448,365.50, a decrease from CNY 4,519,088,941.75 in the previous period[51] - Total liabilities decreased from 1,505,508,258.55 to 1,291,220,028.59, reflecting a reduction of approximately 14.25%[80] - Current liabilities decreased from 1,493,051,817.81 to 1,275,780,112.29, a decline of about 14.6%[80] - Non-current liabilities increased from 12,456,440.74 to 15,439,916.30, representing an increase of approximately 24.0%[80] Operational Changes and Strategy - The company implemented organizational changes to enhance product innovation and improve competitiveness[5] - The company plans to optimize its personnel structure and reduce redundant R&D expenses to improve overall efficiency[5] - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[60] Income and Expenses - The company reported a significant decrease in non-operating income, with asset disposal income down by 414.20% year-on-year[29] - The company experienced an 85.02% decrease in non-operating income, primarily due to the absence of penalty income received in the previous period[42] - Total operating costs for Q1 2024 were CNY 303.43 million, up from CNY 298.74 million in the same period last year, reflecting an increase of 1.9%[66] - Research and development expenses for Q1 2024 were CNY 55.36 million, up from CNY 53.51 million, indicating a year-over-year increase of 3.4%[66] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,298, with the largest shareholder holding 10.26% of the shares[45] - The company's retained earnings rose from 760,392,679.59 to 765,253,032.14, an increase of approximately 0.8%[80] - Capital reserves increased from 1,649,442,795.67 to 1,653,135,295.67, reflecting a growth of about 0.22%[80] - The minority interest decreased from 10,056,428.80 to 9,169,189.92, a decline of about 8.8%[80]
超图软件(300036) - 2024 Q1 - 季度财报