超卓航科(688237) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥85,811,186.55, representing a year-on-year increase of 42.90%[5] - The net profit attributable to shareholders decreased by 19.82% to ¥17,229,040.90 compared to the same period last year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥16,228,560.83, down 14.14% year-on-year[5] - The basic earnings per share for the period was ¥0.19, reflecting a decrease of 20.83%[6] - Net profit for Q1 2024 was ¥17,229,040.90, a decrease of 19.5% compared to ¥21,488,686.10 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both ¥0.19, down from ¥0.24 in Q1 2023[20] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥42,718,202.20, indicating increased cash outflow related to operational activities[5] - Cash flow from operating activities in Q1 2024 was negative at -¥42,718,202.20, compared to -¥455,777.68 in Q1 2023[22] - Investment activities generated a net cash outflow of -¥35,813,357.25 in Q1 2024, compared to -¥52,657,725.54 in Q1 2023[22] - The company incurred a financial expense of -¥2,197,467.73 in Q1 2024, a significant improvement from -¥5,569,680.86 in Q1 2023[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,613,318,819.54, down 1.99% from the end of the previous year[6] - As of March 31, 2024, the total current assets amounted to RMB 657,076,647.47, a decrease from RMB 706,299,966.00 as of December 31, 2023, reflecting a decline of approximately 6.96%[14] - The company's cash and cash equivalents decreased to RMB 185,395,570.30 from RMB 262,976,027.86, representing a decline of about 29.49%[14] - The total liabilities decreased to RMB 343,790,728.09 from RMB 376,893,439.67, a reduction of about 8.79%[16] - The total assets as of March 31, 2024, were RMB 1,613,318,819.54, down from RMB 1,646,017,364.70, indicating a decrease of approximately 1.98%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 4,647[12] - The company's equity attributable to shareholders increased to RMB 1,269,528,091.46 from RMB 1,269,123,925.03, reflecting a slight increase of about 0.03%[16] Research and Development - Research and development expenses totaled ¥3,515,753.24, accounting for 4.10% of operating revenue, a decrease of 0.95 percentage points[6] - Research and development expenses for Q1 2024 were ¥3,515,753.24, slightly up from ¥3,034,275.06 in Q1 2023[18] Revenue and Costs - Total operating costs for Q1 2024 were ¥67,542,025.50, up 72.5% from ¥39,188,960.80 in Q1 2023[18] - The company reported a significant increase in sales revenue from services, totaling ¥55,185,532.93 in Q1 2024, compared to ¥45,017,851.24 in Q1 2023[21] Inventory and Receivables - Accounts receivable increased to RMB 151,529,977.16 from RMB 135,128,405.41, showing an increase of approximately 12.06%[14] - The inventory balance rose to RMB 122,514,115.64 from RMB 116,570,513.28, marking an increase of approximately 5.03%[15] - The company reported a significant increase in contract assets, which rose to RMB 30,018,854.02 from RMB 21,655,246.87, an increase of about 38.38%[15] Retained Earnings and Non-Current Assets - The company’s retained earnings increased to RMB 170,088,656.45 from RMB 152,859,615.55, reflecting an increase of about 11.83%[16] - The non-current assets totaled RMB 956,242,172.07, slightly up from RMB 939,717,398.70, indicating an increase of approximately 1.65%[15]