达实智能(002421) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥589,979,389.73, a decrease of 4.52% compared to ¥617,886,548.33 in the same period last year[5] - Net profit attributable to shareholders was ¥3,835,624.10, down 79.22% from ¥18,459,110.41 year-on-year[5] - The net profit after deducting non-recurring gains and losses was -¥5,148,506.61, a decline of 142.26% compared to ¥12,182,513.33 in the previous year[5] - Basic earnings per share decreased by 80.65% to ¥0.0018 from ¥0.0093 year-on-year[5] - The company's operating income for Q1 2024 was reported at 22,385,876.92, a significant increase of 583.82% compared to 3,273,634.36 in the same period last year, primarily due to VAT refunds received from a subsidiary[10] - The company's operating revenue for Q1 2024 was RMB 590 million, a slight decrease from RMB 618 million in the same period last year, representing a decline of approximately 4.5%[20] - Net profit for Q1 2024 was CNY 4,210,010.09, a significant decline of 77.7% from CNY 18,874,909.06 in Q1 2023[30] Cash Flow - Cash flow from operating activities was -¥202,913,045.06, representing a decrease of 26.03% from -¥161,007,021.65 in the same period last year[5] - Cash inflow from operating activities was CNY 728,127,597.50, compared to CNY 791,291,241.78 in Q1 2023, indicating a decrease of 8.0%[32] - The net cash flow from operating activities was -¥202,913,045.06, compared to -¥161,007,021.65 in the previous year, indicating a decline in operational cash flow[33] - The total cash and cash equivalents at the end of the period stood at ¥1,229,054,286.38, down from ¥1,718,937,645.33 at the end of the previous year[34] - The net cash flow from investing activities was -¥222,746,457.70, a significant increase from -¥98,211,407.08 year-over-year, reflecting higher investment outflows[34] - The net cash flow from financing activities was ¥208,969,792.38, down from ¥613,928,829.52 in the previous year, showing a decrease in financing inflows[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥9,618,050,985.26, a slight decrease of 0.49% from ¥9,665,783,192.17 at the end of the previous year[5] - The total liabilities decreased to CNY 6,030,046,879.37 from CNY 6,079,933,636.39, a reduction of 0.8%[26] - The company's total equity increased slightly to CNY 3,588,004,105.89 from CNY 3,585,849,555.78, reflecting a growth of 0.04%[26] Income and Expenses - The company reported a significant increase in other income, which rose by 189.63% to ¥16,923,569.23 from ¥5,843,208.30 in the previous year[9] - Financial expenses decreased by 36.45% to ¥12,048,137.98 from ¥18,958,529.58 year-on-year[9] - The company reported a 109.66% increase in credit impairment losses, amounting to ¥19,167,922.88 compared to ¥9,142,542.93 in the previous year[9] - The company's income tax expense decreased by 33.89%, amounting to 4,384,811.98, reflecting a decline in profits compared to the previous year[10] - Research and development expenses increased to CNY 21,139,053.83, up from CNY 16,894,435.51, marking a rise of 25.5% year-over-year[29] Investments and Financing - The total cash received from investment activities decreased by 99.50%, dropping to 2,000,000.00 from 401,000,000.00, attributed to the redemption of principal deposits from a subsidiary[11] - Cash paid for fixed assets and intangible assets increased by 34.06%, amounting to 129,978,393.25, mainly due to payments for property acquisitions[11] - The company reported a 76.20% increase in cash received from borrowings, totaling 361,203,244.00, driven by an increase in loan amounts and adjustments in loan structure[11] - The cash paid for other financing activities decreased by 82.53%, down to 89,507.48 from 512,258.40, due to reduced expenses related to fundraising disclosures[11] - The cash paid for the acquisition of fixed assets and other long-term assets was ¥129,978,393.25, up from ¥96,955,391.51, reflecting increased capital expenditures[34] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 90,626, with significant shareholding by major stakeholders[13]