大地熊(688077) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥297,725,749.78, representing a decrease of 15.12% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥8,178,088.63, with a basic earnings per share of ¥0.07[2][3]. - The company reported a net profit margin of approximately 0.6% for Q1 2024, compared to 0.2% in Q1 2023[17]. - In Q1 2024, the company reported a net profit of CNY 7,443,665.29, a significant recovery from a net loss of CNY 44,767,580.53 in Q1 2023[18]. - Operating profit for Q1 2024 was CNY 6,669,410.12, compared to an operating loss of CNY 45,115,706.13 in the same period last year[18]. - The total comprehensive income for Q1 2024 was CNY 6,766,931.00, a recovery from a comprehensive loss of CNY 44,718,567.26 in Q1 2023[19]. - Basic earnings per share for Q1 2024 were CNY 0.07, compared to a loss per share of CNY 0.52 in Q1 2023, indicating a positive turnaround in profitability[19]. - The company reported an investment income of CNY 2.00 million in Q1 2024, a turnaround from a loss of CNY 4.56 million in Q1 2023[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,443,484,202.86, an increase of 5.93% from the end of the previous year[3]. - Total assets reached RMB 2,443,484,202.86 as of March 31, 2024, up from RMB 2,306,675,241.73 at the end of 2023, marking an increase of 5.9%[14]. - Total liabilities increased to RMB 1,321,808,000.55 from RMB 1,182,768,430.98, which is an increase of 11.8%[13]. - The company's equity attributable to shareholders was RMB 1,094,035,660.44, slightly down from RMB 1,095,531,845.54[14]. - The total equity of the company as of March 31, 2024, was CNY 1.04 billion, slightly up from CNY 1.04 billion at the end of 2023[27]. Cash Flow - The net cash flow from operating activities was -¥22,570,934.02, indicating a cash outflow[2]. - Cash flow from operating activities showed a net outflow of CNY 22,570,934.02 in Q1 2024, worsening from a net outflow of CNY 18,423,226.16 in Q1 2023[22]. - Investment activities resulted in a net cash outflow of CNY 40,638,949.71 in Q1 2024, compared to a net outflow of CNY 58,075,506.16 in Q1 2023, indicating improved cash management[22]. - The net cash flow from financing activities was 76,119,453.39 RMB, a recovery from -15,204,448.88 RMB in the same quarter last year[31]. - The company's cash and cash equivalents at the end of Q1 2024 stood at CNY 298,882,733.57, slightly down from CNY 304,838,045.17 at the end of Q1 2023[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,123[8]. - The largest shareholder, Xiong Yongfei, holds 36.66% of the shares, totaling 41,469,826 shares[8]. Research and Development - Research and development expenses totaled ¥14,377,755.76, down 31.92% year-on-year, accounting for 4.83% of operating revenue, a decrease of 1.19 percentage points[3][6]. - The company reported a decrease in research and development expenses to CNY 14,377,755.76 in Q1 2024 from CNY 21,118,550.56 in Q1 2023, reflecting a strategic focus on cost management[18]. - Research and development expenses for Q1 2024 were CNY 8.05 million, down from CNY 11.55 million in Q1 2023, indicating a reduction of 30.0%[27]. Future Outlook - The company plans to focus on expanding its market presence and investing in new product development in the upcoming quarters[10].