雪龙集团(603949) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 100,914,776.07, representing a year-on-year increase of 2.07%[6] - The net profit attributable to shareholders for the same period was CNY 18,913,769.11, reflecting a growth of 2.08% compared to the previous year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 14,123,874.81, which is an increase of 26.34% year-on-year[6] - Total operating revenue for Q1 2024 was ¥100,914,776.07, an increase of 2.1% compared to ¥98,869,896.08 in Q1 2023[20] - Net profit for Q1 2024 was ¥18,913,769.11, representing a 2.1% increase from ¥18,529,089.54 in Q1 2023[21] - The total profit for Q1 2024 was ¥21,768,938.14, slightly up from ¥21,415,564.78 in Q1 2023[21] Assets and Liabilities - The total assets at the end of Q1 2024 amounted to CNY 1,125,321,587.97, up 1.48% from the end of the previous year[7] - The total assets as of March 31, 2024, amounted to CNY 1,125,321,587.97, an increase from CNY 1,108,889,045.95 as of December 31, 2023, reflecting a growth of approximately 1.9%[16] - The total current assets reached CNY 891,578,525.89, compared to CNY 868,053,224.86 at the end of 2023, indicating an increase of about 2.4%[16] - The total liabilities decreased to CNY 79,426,639.26 from CNY 86,150,647.95, a reduction of about 7.9%[18] - The company’s total current liabilities amounted to CNY 50,830,998.16, a decrease from CNY 58,474,046.03, reflecting a decline of about 13%[18] Shareholder Equity - The equity attributable to shareholders increased to CNY 1,045,894,948.71, marking a 2.26% rise compared to the end of the last year[7] - The equity attributable to the owners of the parent company increased to CNY 1,045,894,948.71 from CNY 1,022,738,398.00, reflecting a growth of approximately 2.3%[18] - The company’s retained earnings increased to CNY 372,723,705.60 from CNY 353,809,936.49, showing a growth of approximately 5.3%[18] Cash Flow - The net cash flow from operating activities was negative at CNY -32,904,558.64, indicating a significant cash outflow[6] - Cash flow from operating activities showed a net outflow of ¥32,904,558.64, compared to a net inflow of ¥18,030,358.59 in Q1 2023[24] - Cash and cash equivalents at the end of Q1 2024 were ¥52,174,561.23, down from ¥79,641,544.82 at the end of Q1 2023[25] - The company reported an investment activity cash flow net inflow of ¥695,248.28, a significant improvement from a net outflow of ¥30,263,010.78 in Q1 2023[25] Expenses - Total operating costs decreased to ¥82,692,274.18, down 1.6% from ¥84,042,871.87 in the same period last year[20] - Research and development expenses rose to ¥6,759,707.44, up 54.9% from ¥4,366,561.84 in Q1 2023[20] Earnings Per Share - The basic and diluted earnings per share remained at CNY 0.09, unchanged from the previous year[6] - The company maintained a basic and diluted earnings per share of ¥0.09 for both Q1 2024 and Q1 2023[21] Other Financial Metrics - The weighted average return on equity was 1.83%, an increase of 0.01 percentage points[6] - The gross profit margin for Q1 2024 was approximately 18.0%, compared to 15.0% in Q1 2023[20] - The company reported non-recurring gains totaling CNY 4,789,894.30 for the quarter[9] - The total number of ordinary shareholders at the end of the reporting period was 10,103[11] Changes in Assets - The company’s cash and cash equivalents decreased to CNY 52,205,561.23 from CNY 84,414,375.15, representing a decline of approximately 38%[16] - Accounts receivable rose to CNY 148,172,443.10, up from CNY 128,190,738.50, marking an increase of around 15.6%[16] - The non-current assets totaled CNY 233,743,062.08, down from CNY 240,835,821.09, indicating a decrease of approximately 3%[17] - The company reported a significant decrease in short-term employee compensation liabilities, dropping to CNY 6,626,269.40 from CNY 14,932,327.23, a decline of about 55.7%[18]