联测科技(688113) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥76,423,994.51, a decrease of 1.59% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥11,422,886.05, down 1.83% year-over-year[2]. - The net profit after deducting non-recurring gains and losses increased by 4.40% to ¥10,632,299.95[2]. - Total operating revenue for Q1 2024 was ¥76,423,994.51, a decrease of 1.6% compared to ¥77,660,025.05 in Q1 2023[13]. - Net profit for Q1 2024 was ¥10,259,348.65, down 10.0% from ¥11,391,306.69 in Q1 2023[14]. - The total comprehensive income for the first quarter of 2024 was CNY 10,259,348.65, compared to CNY 11,391,306.69 in the same period of 2023, reflecting a decrease of approximately 9.93%[18]. Cash Flow - The cash flow from operating activities was negative at -¥14,247,133.57, indicating a significant cash outflow[2]. - The net cash flow from operating activities for Q1 2024 was CNY -14,247,133.57, an improvement from CNY -29,192,376.49 in Q1 2023[18]. - Cash received from sales of goods and services increased to CNY 76,218,070.29 in Q1 2024, up from CNY 49,084,344.26 in Q1 2023, representing a growth of approximately 55.38%[18]. - The cash outflow from operating activities totaled CNY 93,754,017.89 in Q1 2024, compared to CNY 80,584,269.14 in Q1 2023, indicating an increase of about 16.67%[18]. - The cash and cash equivalents at the end of Q1 2024 were CNY 151,458,493.21, down from CNY 203,044,340.88 at the end of Q1 2023, a decrease of approximately 25.43%[21]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,260,344,457.39, a slight increase of 0.33% from the end of the previous year[3]. - The company's total assets as of Q1 2024 amounted to ¥1,260,344,457.39, slightly up from ¥1,256,226,847.59 in the previous year[12]. - Total liabilities decreased to ¥352,095,149.83 in Q1 2024 from ¥361,836,902.54 in Q1 2023, a reduction of 2.0%[11]. - The total equity attributable to shareholders increased to ¥885,087,525.22 in Q1 2024 from ¥871,748,143.89 in Q1 2023, showing a growth of 1.6%[12]. Research and Development - Research and development expenses totaled ¥6,894,086.03, representing 9.02% of operating revenue, an increase of 15.58% compared to the previous year[3]. - Research and development expenses rose to ¥6,894,086.03 in Q1 2024, compared to ¥5,964,959.15 in Q1 2023, indicating a focus on innovation[13]. Shareholder Information - The top ten shareholders held a total of 56.56% of the company's shares, with the largest shareholder, Zhao Aiguo, owning 14.57%[7]. - The company did not report any significant changes in its financing or share lending activities during the reporting period[8]. Government Support - The company received government subsidies amounting to ¥574,918.00 during the period, which are closely related to its normal business operations[4]. Future Outlook - The company plans to expand its market presence and invest in new technologies to drive future growth[10].