证通电子(002197) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥236,259,257.21, a decrease of 21.73% compared to ¥301,846,342.12 in the same period last year[4] - The net profit attributable to shareholders was ¥2,739,564.10, down 82.11% from ¥15,315,528.74 year-on-year[4] - The net cash flow from operating activities decreased by 85.61%, amounting to ¥15,013,810.90 compared to ¥104,323,406.93 in the previous year[4] - The company’s net profit for the period was ¥7,054,183.40, a decrease of 63.22% from ¥19,180,776.51 in the same period last year[8] - The company reported a net loss of ¥401,152,173.37, slightly improved from a loss of ¥403,891,737.47 in the previous period[21] - The operating profit for Q1 2024 is CNY 7,717,891.14, a decrease of 61.0% from CNY 19,798,169.71 in Q1 2023[23] - The company reported a total comprehensive income of CNY 7,055,664.85, significantly lower than CNY 19,115,405.39 in the same period last year[23] Assets and Liabilities - Total assets increased by 5.96% to ¥6,904,121,606.38 from ¥6,515,897,049.33 at the end of the previous year[4] - The company’s total liabilities increased, with short-term borrowings rising by 65.55% to ¥1,183,284,922.42, reflecting the need for additional working capital[7] - The total liabilities increased to ¥4,349,814,069.76 from ¥3,969,000,202.50, reflecting a rise of 9.6%[21] - The company's total equity rose to ¥2,554,307,536.62 from ¥2,546,896,846.83, a marginal increase of 0.3%[21] Revenue and Income Sources - The company experienced a 67.28% increase in other income, reaching ¥12,200,542.37, mainly due to increased VAT refunds[8] - The company’s investment income showed a decline of 185.06%, resulting in a loss of ¥660,122.78, attributed to increased losses from equity method investments[8] - Total operating costs for Q1 2024 were ¥245,755,238.38, down 15.8% from ¥291,993,492.59 in the previous period[22] - The total revenue from sales of goods and services received in cash is CNY 224,746,946.91, down 40.3% from CNY 376,596,002.26 in the previous year[25] Contracts and New Ventures - In Q1 2024, the company confirmed sales revenue of RMB 26.75 million from its contract with Ping An Communication for IDC data center services[12] - The company recognized sales revenue of RMB 10.76 million from the contract with China Mobile for IDC room leasing services, with a total contract value of approximately RMB 711 million[13] - The company reported sales revenue of RMB 43.03 million from its contract with Ping An Communication for customized IDC services[14] - The company confirmed sales revenue of RMB 6.97 million from the procurement project for China Construction Bank's smart teller machines[15] - The company signed a new contract with China Mobile for cloud cooperation, with a total contract value of approximately RMB 411.79 million[15] - The company established a new subsidiary, Shenzhen Zhenkai Hong Technology Co., Ltd., to advance its business in the OpenHarmony technology sector[16] - The company invested RMB 100 million to establish a wholly-owned subsidiary in Wuhan to develop and operate a data center project[16] Shareholder Information - The top 10 shareholders hold a total of 26,169,293 shares, accounting for 5% or more of the company's total shares[11] - The company has a total of 4,681,648 shares held by its employee stock ownership plan[11] - The company has engaged in financing and securities lending activities, with shareholder Zeng Shenghui holding 15,000,100 shares through a credit account[11] Cash Flow and Expenses - Cash and cash equivalents increased to ¥660,036,970.03 from ¥324,111,766.58, representing a growth of 103.5%[20] - The company incurred a net cash outflow from investing activities of CNY 77,206,530.58, compared to a net outflow of CNY 129,651,287.56 in the previous year[25] - The cash flow from financing activities generated a net inflow of CNY 399,031,911.61, down from CNY 470,089,399.39 in Q1 2023[26] - Research and development expenses for Q1 2024 were ¥19,102,141.38, compared to ¥19,347,007.71 in the previous period, showing a slight decrease of 1.3%[22] Audit and Product Development - The first quarter report has not been audited[27] - The company has not reported any new product developments or market expansions during this quarter[27]