双元科技(688623) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥85,518,685.79, representing a decrease of 17.73% compared to the same period last year[5]. - The net profit attributable to shareholders was ¥24,311,743.79, down 6.25% year-over-year[5]. - Basic and diluted earnings per share were both ¥0.41, reflecting a decline of 29.13%[6]. - The company reported a net profit margin decline due to reduced revenue and operating costs[18]. - In Q1 2024, the net profit was CNY 24,311,743.79, a decrease of 6.25% compared to CNY 25,932,529.04 in Q1 2023[20]. - The total operating profit for Q1 2024 was CNY 27,168,080.07, down from CNY 29,307,636.58 in the same period last year, reflecting a decline of 7.29%[20]. - The company reported a total comprehensive income of CNY 24,311,743.79 for Q1 2024, down from CNY 25,932,529.04 in Q1 2023, a decrease of 6.25%[20]. Research and Development - The total R&D investment amounted to ¥9,559,556.36, an increase of 38.65% compared to the previous year[6]. - R&D expenses accounted for 11.18% of operating revenue, up 4.55 percentage points year-over-year[6]. - Research and development expenses increased to CNY 9,559,556.36 in Q1 2024, up from CNY 6,894,864.88 in Q1 2023, marking an increase of 38.73%[20]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥16,838,078.27, primarily due to a significant amount of receivables not yet collected[6]. - The net cash flow from operating activities was negative at CNY -16,838,078.27, compared to a positive CNY 31,515,049.89 in Q1 2023[22]. - The total cash and cash equivalents at the end of Q1 2024 were CNY 1,596,244,900.40, down from CNY 198,381,240.24 at the end of Q1 2023[23]. - The total investment cash outflow for Q1 2024 was CNY 74,918,689.33, compared to CNY 19,312,075.87 in Q1 2023, reflecting an increase of 287.73%[23]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,792,614,110.48, a slight increase of 0.60% from the end of the previous year[6]. - Total assets as of March 31, 2024, amounted to RMB 2,792,614,110.48, an increase from RMB 2,775,941,756.82 at the end of 2023[16]. - Total liabilities as of March 31, 2024, were RMB 591,326,587.65, slightly down from RMB 597,491,651.59 at the end of 2023[16]. - The company's total equity increased to RMB 2,201,287,522.83 as of March 31, 2024, compared to RMB 2,178,450,105.23 at the end of 2023[16]. Operational Efficiency - The company is focusing on improving operational efficiency and exploring new market opportunities in the upcoming quarters[18]. - Operating costs included RMB 47,347,248.03 in operating expenses for Q1 2024, a reduction of 19.3% from RMB 58,725,710.09 in Q1 2023[18].