南网科技(688248) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥505,339,156.36, representing a year-on-year increase of 9.85%[7] - Net profit attributable to shareholders was ¥41,968,925.83, reflecting a significant growth of 38.21% compared to the same period last year[7] - The net profit after deducting non-recurring gains and losses was ¥40,453,597.52, up by 37.19% year-on-year[7] - Basic earnings per share increased by 40.00% to ¥0.07[7] - The net profit for Q1 2024 was CNY 42,588,053.19, an increase from CNY 30,366,322.31 in Q1 2023, representing a growth of approximately 40.2%[38] - The operating profit for Q1 2024 was CNY 45,395,597.89, compared to CNY 32,606,493.48 in Q1 2023, indicating a year-over-year increase of about 39.2%[38] - The total comprehensive income attributable to the parent company's shareholders for Q1 2024 was CNY 41,968,925.83, compared to CNY 30,366,322.31 in Q1 2023, showing an increase of approximately 38.2%[38] - The company's net profit for Q1 2024 was not explicitly stated, but the increase in R&D expenses indicates a strategic focus on innovation[54] - The net profit for Q1 2024 was approximately ¥25.58 million, a decrease from ¥31.62 million in Q1 2023, representing a decline of about 19.1%[56] Research and Development - Research and development expenses totaled ¥46,947,497.98, which is 51.11% higher than the previous year, accounting for 9.29% of operating revenue[11] - Research and development expenses in Q1 2024 amounted to ¥46,947,497.98, a significant increase of 51.1% from ¥31,067,676.50 in Q1 2023[30] - Research and development expenses increased to ¥44,271,608.03 in Q1 2024, up 44.7% from ¥30,610,314.10 in Q1 2023[54] - The company plans to continue increasing its R&D investment to enhance its competitive edge in the market[15] - The company is focusing on market expansion and new product development, as indicated by the significant increase in R&D expenses[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,442,498,071.94, a decrease of 3.80% from the end of the previous year[11] - As of March 31, 2024, the total current assets amounted to approximately RMB 3.82 billion, a decrease from RMB 3.98 billion as of December 31, 2023, representing a decline of about 4.0%[25] - The total assets decreased to ¥4,442,498,071.94 in Q1 2024 from ¥4,618,181,027.76 in Q1 2023, indicating a decline of approximately 3.8%[28] - The company's long-term equity investments stood at approximately RMB 67.58 million as of March 31, 2024, slightly down from RMB 68.59 million at the end of 2023[25] - Total liabilities decreased to ¥1,578,960,575.30 in Q1 2024 from ¥1,797,231,584.31 in Q1 2023, a reduction of about 12.2%[28] - Current liabilities totaled ¥1,303,361,081.88 in Q1 2024, a decrease of 12.4% from ¥1,487,897,826.07 in Q4 2023[52] Cash Flow - Cash inflow from operating activities for Q1 2024 totaled CNY 510,383,072.59, compared to CNY 306,793,978.04 in Q1 2023, marking a rise of approximately 66.3%[42] - Cash outflow from operating activities increased to CNY 747,462,099.14 in Q1 2024 from CNY 522,917,281.67 in Q1 2023, representing a growth of about 42.9%[45] - The net cash flow from operating activities for Q1 2024 was negative CNY 237,079,026.55, compared to negative CNY 216,123,303.63 in Q1 2023[45] - The total operating cash inflow for Q1 2024 was approximately ¥439.15 million, compared to ¥301.99 million in Q1 2023, indicating a growth of about 45.5%[60] - The company reported a total operating cash outflow of approximately ¥653.93 million in Q1 2024, an increase from ¥518.33 million in Q1 2023[60] Shareholder Information - The company reported a total of 13,924 shareholders at the end of the reporting period[19] - The top ten shareholders include state-owned enterprises, with the largest shareholder holding 43.06% of the shares[19] - The company plans to increase its A-share public stock holdings by management personnel, with a total investment amount between RMB 4.4 million and RMB 8.8 million[22] - As of the report date, management personnel have cumulatively increased their holdings by 221,533 shares, accounting for 0.0392% of the total share capital, with an investment amount reaching RMB 4.995 million[22] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending activities[21]