国盛智科(688558) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥245,638,452.99, representing a decrease of 6.71% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥26,553,249.01, down 27.06% year-on-year[5]. - Basic and diluted earnings per share were both ¥0.20, reflecting a decline of 28.16%[6]. - The company reported a net profit margin of approximately 8.9% for Q1 2024, compared to 10.0% in Q1 2023[19]. - In Q1 2024, the company's net profit was CNY 26,842,431.53, a decrease of 25.4% compared to CNY 35,983,911.33 in Q1 2023[20]. - The total comprehensive income for Q1 2024 was CNY 26,849,634.60, a decrease of 25.4% compared to CNY 35,982,170.61 in Q1 2023[21]. - The total revenue from operating activities was CNY 117,974,021.75, down 11.0% from CNY 132,565,107.33 in the same period last year[24]. Cash Flow and Assets - The net cash flow from operating activities was ¥12,468,299.56, a decrease of 21.82% compared to the previous year[5]. - The company reported a net cash flow from operating activities of CNY 12,468,299.56, a decline of 21.6% compared to CNY 15,948,847.30 in Q1 2023[24]. - Cash and cash equivalents increased to RMB 658,316,900.03 as of March 31, 2024, compared to RMB 336,703,810.73 at the end of 2023, representing a growth of 95.5%[15]. - The cash and cash equivalents at the end of Q1 2024 were CNY 658,316,900.03, an increase from CNY 596,078,947.69 at the end of Q1 2023[26]. - Total assets at the end of the reporting period were ¥2,048,079,754.69, a slight decrease of 0.29% from the end of the previous year[6]. - Total assets as of March 31, 2024, were RMB 2,048,079,754.69, a slight decrease from RMB 2,054,119,213.91 at the end of 2023[16]. - Total liabilities decreased to RMB 413,999,395.78 from RMB 441,892,153.27, a reduction of 6.3%[17]. - Shareholders' equity increased to RMB 1,634,080,358.91 from RMB 1,612,227,060.64, reflecting a growth of 1.5%[17]. Expenses and Investments - Total operating costs for Q1 2024 were RMB 223,680,372.96, down 2.5% from RMB 228,566,719.19 in Q1 2023[19]. - Sales expenses increased to CNY 9,992,906.21, up 20.6% from CNY 8,291,820.83 in the previous year[20]. - Research and development expenses were CNY 13,837,334.72, slightly down from CNY 13,995,323.72 in Q1 2023[20]. - R&D investment totaled ¥13,837,334.72, accounting for 5.63% of operating revenue, an increase of 0.31 percentage points[6]. - The company reported a tax expense of CNY 2,465,245.94, a decrease of 44.0% compared to CNY 4,404,378.52 in Q1 2023[20]. - Investment activities generated a net cash flow of CNY 314,377,479.37, down 30.4% from CNY 451,136,653.98 in the previous year[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 7,327[10]. - Major shareholders include Pan Weiguo with a 44.13% stake and Wei Xiaohu with an 18.83% stake[11]. - The weighted average return on net assets was 1.66%, a decrease of 0.72 percentage points[6]. Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[19].