CAPOL(SZ:002949)2024-04-29 11:36Financial Performance - The company's operating revenue for Q1 2024 was ¥228,871,288.67, a decrease of 11.11% compared to ¥257,463,819.01 in the same period last year[7] - The net profit attributable to shareholders was ¥3,103,282.39, down 25.13% from ¥4,144,771.19 year-on-year[7] - Basic earnings per share decreased to ¥0.0158, down 25.12% from ¥0.0211 in the same period last year[7] - Total operating revenue for the current period is ¥228,871,288.67, down from ¥257,463,819.01 in the previous period, representing a decrease of approximately 11.1%[24] - Net profit for the current period is ¥2,533,182.26, an increase from ¥1,179,335.02 in the previous period, reflecting a growth of approximately 115.8%[26] - The company reported a comprehensive income total of ¥2,551,484.20, compared to ¥1,035,399.58 in the previous period, indicating an increase of about 146.3%[26] Cash Flow and Liquidity - The net cash flow from operating activities was -¥94,833,631.99, a decline of 214.65% compared to ¥82,715,061.78 in the previous year[7] - Cash flow from operating activities showed a net outflow of ¥94,833,631.99, contrasting with a net inflow of ¥82,715,061.78 in the previous period[27] - Cash and cash equivalents at the end of the period totaled ¥449,853,418.12, down from ¥567,273,959.56 at the end of the previous period, a decrease of about 20.7%[27] - The company's cash and cash equivalents decreased by 17.53% to ¥667,093,526.63 from ¥808,854,117.93 at the end of the previous year[13] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,146,772,343.57, a decrease of 3.58% from ¥3,263,496,438.88 at the end of the previous year[7] - The total liabilities decreased from ¥1,597,004,944.70 to ¥1,477,800,892.75, reflecting a decline of approximately 7.5%[22] - The company's total equity attributable to shareholders increased slightly by 0.19% to ¥1,586,205,217.70 from ¥1,583,155,160.93 at the end of the previous year[7] - The company's total equity increased slightly from ¥1,666,491,494.18 to ¥1,668,971,450.82, an increase of about 0.1%[22] Expenses - Research and development expenses were ¥14,257,555.32, a reduction of 14.53% compared to ¥16,682,102.07 in the same period last year[13] - The company experienced a significant increase in research and development expenses, totaling ¥14,257,555.32, compared to ¥16,682,102.07 in the previous period, a decrease of approximately 14.5%[24] - The company reported a decrease in sales revenue from cash received for goods sold and services provided, totaling ¥239,043,543.09, down from ¥345,953,577.66, a decline of about 30.9%[27] - Total operating costs decreased to ¥237,617,048.84 from ¥280,682,685.60, a reduction of about 15.3%[24] Shareholder Information - The total number of common shareholders at the end of the reporting period is 13,512, with no preferred shareholders having restored voting rights[17] - The company's contract liabilities remained stable, with a slight decrease from ¥525,285,334.49 to ¥523,514,964.78[22] Other Financial Metrics - The company reported a significant increase in other income, which rose by 942.31% to ¥326,925.32 from ¥31,365.35 year-on-year[15] - The accounts receivable increased to ¥449,650,595.99 from ¥444,536,921.02, showing a growth of approximately 1.0%[19] - The company has ongoing investments in long-term equity, totaling ¥53,268,434.85, which is a slight decrease from ¥54,240,228.97[19] - The company is actively managing its debt, with short-term borrowings increasing to ¥4,296,155.91 from ¥3,856,368.32, an increase of approximately 11.4%[22] Audit Status - The company has not undergone an audit for the first quarter report[29]