启明信息(002232) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥152,262,126.80, a decrease of 20.44% compared to ¥191,369,130.85 in the same period last year[5] - The net profit attributable to shareholders was -¥18,128,413.50, representing a decline of 258.76% from a profit of ¥11,418,884.88 in the previous year[5] - The net cash flow from operating activities was -¥67,682,840.63, a decrease of 144.25% compared to ¥152,948,213.86 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥152.26 million, a decrease of 20.43% from ¥191.37 million in the previous period[20] - Net profit for Q1 2024 was a loss of ¥18.13 million, compared to a profit of ¥11.42 million in the same period last year[21] - Operating cash flow for Q1 2024 was negative at ¥67.68 million, a significant decline from positive cash flow of ¥152.95 million in the previous period[22] Expenses and Costs - The company reported an increase in sales expenses of 81.13% to ¥4,142,400, primarily due to increased marketing investments[9] - Research and development expenses have been significantly increased as part of the new strategic focus on domestic software autonomy and intelligence[11] - Research and development expenses increased to ¥11.95 million, up 29.14% from ¥9.25 million in the previous period[20] - Sales expenses rose to ¥4.14 million, an increase of 81.06% compared to ¥2.29 million in the previous period[20] - Management expenses surged to ¥27.99 million, up 113.57% from ¥13.14 million in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,014,486,428.62, down 7.47% from ¥2,177,194,049.11 at the end of the previous year[5] - The total current assets decreased from ¥1,796,152,957.48 at the beginning of the period to ¥1,646,573,853.43 at the end of the period, representing a decline of approximately 8.34%[17] - Accounts receivable decreased from ¥584,489,397.45 to ¥538,265,834.86, a reduction of about 7.90%[17] - Inventory increased from ¥168,444,139.17 to ¥223,108,210.62, reflecting a growth of approximately 32.51%[17] - Total liabilities decreased from ¥791,583,509.83 to ¥647,004,302.84, a decline of about 18.19%[18] - The company's total assets decreased from ¥2,177,194,049.11 to ¥2,014,486,428.62, a reduction of approximately 7.48%[18] - The cash and cash equivalents decreased from ¥865,270,584.86 to ¥773,147,478.90, a decline of about 10.65%[17] - The total owner's equity decreased from ¥1,385,610,539.28 to ¥1,367,482,125.78, a reduction of approximately 1.30%[18] - The company's contract liabilities increased from ¥105,074,000.09 to ¥160,440,428.68, reflecting a growth of approximately 52.67%[18] - The company experienced a 52.69% increase in contract liabilities, reaching ¥160,440,400, due to an increase in project prepayments[8] - The company reported a decrease in total non-current assets from ¥381,041,091.63 to ¥367,912,575.19, a decline of about 3.43%[17] - The total equity attributable to the parent company decreased from ¥589,347,535.68 to ¥571,219,122.18, a reduction of approximately 3.07%[18] Cash Flow - Cash inflow from operating activities totaled ¥315.63 million, down from ¥564.67 million in the previous period[23] - Cash outflow from operating activities was ¥383.31 million, a decrease from ¥411.73 million in the previous period[23] - The net cash flow from financing activities was -¥202,617.87 thousand, compared to -¥98,914.73 thousand in the previous year, indicating a significant increase in cash outflow[24] - The net increase in cash and cash equivalents for the quarter was -¥74,739,427.42 thousand, contrasting with an increase of ¥150,901,652.34 thousand in the same period last year[24] - The ending balance of cash and cash equivalents was ¥531,850,748.18 thousand, down from ¥623,070,672.42 thousand at the end of the previous year[24] Other Information - The company has not undergone an audit for the first quarter report[25] - The report is the first to apply new accounting standards starting from 2024[25]