展鹏科技(603488) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥73,156,159.83, representing a decrease of 18.19% compared to the same period last year[6] - The net profit attributable to shareholders was ¥8,057,481.58, down 49.04% year-on-year[6] - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 66.36% to ¥3,685,783.64[6] - The basic earnings per share (EPS) was ¥0.03, reflecting a decline of 49.04% compared to the previous year[7] - The weighted average return on equity (ROE) decreased by 0.81 percentage points to 0.78%[7] - Total operating revenue for Q1 2024 was CNY 73,156,159.83, a decrease of 18.2% compared to CNY 89,421,554.55 in Q1 2023[19] - Net profit for Q1 2024 was CNY 8,057,481.58, a decline of 49.1% from CNY 15,810,791.88 in Q1 2023[20] - Basic and diluted earnings per share for Q1 2024 were CNY 0.03, down from CNY 0.05 in Q1 2023[21] Cash Flow and Assets - The net cash flow from operating activities was negative at -¥44,949,892.57, a decrease of 4.05%[6] - Cash flow from operating activities in Q1 2024 was negative CNY 44,949,892.57, compared to negative CNY 43,198,453.89 in Q1 2023[22] - Cash flow from investing activities generated a net inflow of CNY 29,100,681.84 in Q1 2024, compared to a net outflow of CNY 204,285,755.46 in Q1 2023[23] - Cash and cash equivalents increased to CNY 76,590,912.83 from CNY 75,593,980.49, reflecting a growth of approximately 1.32%[15] - Cash and cash equivalents at the end of Q1 2024 were CNY 74,861,111.35, slightly up from CNY 73,512,725.60 at the end of Q1 2023[23] - The total assets at the end of the reporting period were ¥1,200,885,447.48, a decrease of 1.60% from the end of the previous year[7] - Total assets as of March 31, 2024, amounted to CNY 1,200,885,447.48, a decrease from CNY 1,220,369,867.13 at the end of 2023[15] Liabilities and Equity - Short-term borrowings increased by 100% due to new bank loans taken during the reporting period[11] - Total current liabilities decreased to CNY 146,763,892.36 from CNY 174,700,219.45, representing a reduction of about 16.00%[17] - The total liabilities decreased to CNY 163,231,922.20 from CNY 190,859,919.33, a reduction of approximately 14.56%[17] - The equity attributable to shareholders increased by 0.79% to ¥1,037,653,525.28 compared to the end of the previous year[7] - The company reported a total non-current asset value of CNY 403,789,220.34, slightly down from CNY 406,324,905.61[16] - The company’s total equity increased to CNY 1,037,653,525.28 from CNY 1,029,509,947.80, showing a growth of approximately 0.23%[17] Expenses - Total operating costs for Q1 2024 were CNY 70,123,357.99, down 8.6% from CNY 76,746,237.33 in Q1 2023[19] - The company reported a decrease in sales expenses to CNY 1,866,702.84 in Q1 2024 from CNY 1,579,708.81 in Q1 2023[19] - Research and development expenses remained relatively stable at CNY 3,531,589.25 in Q1 2024, compared to CNY 3,436,918.43 in Q1 2023[19] Accounting Standards and Future Outlook - The company announced the implementation of new accounting standards starting from 2024, affecting the financial statements from the beginning of the year[24] - The board of directors of the company made the announcement on April 30, 2024[24] - The report indicates that the adjustments related to the new accounting standards are not applicable for the current period[24] - The company is committed to ensuring the accuracy of financial reporting under the new standards[24] - No specific financial performance metrics or user data were disclosed in this document[24] - Future outlook and performance guidance were not provided in this report[24] - There are no mentions of new products or technologies in the current document[24] - Market expansion and acquisition strategies were not discussed in this report[24] - The document does not include any new strategic initiatives[24] - The report is a formal announcement regarding accounting standards rather than a detailed earnings call[24]