盛视科技(002990) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥296,553,487.95, representing a decrease of 28.73% compared to ¥416,082,606.88 in the same period last year[5] - Net profit attributable to shareholders was ¥54,893,722.16, down 21.92% from ¥70,301,432.17 year-on-year[5] - Basic and diluted earnings per share decreased by 22.22% to ¥0.21 from ¥0.27[5] - Total operating revenue for Q1 2024 was ¥296,553,487.95, a decrease of 28.8% compared to ¥416,082,606.88 in Q1 2023[23] - Net profit for Q1 2024 was ¥54,893,722.16, down 21.9% from ¥70,301,432.17 in the same period last year[24] - The total comprehensive income for the first quarter of 2024 was CNY 54,892,815.02, a decrease from CNY 70,433,844.46 in the same period last year, representing a decline of approximately 22.1%[25] - Basic and diluted earnings per share for the first quarter were both CNY 0.21, down from CNY 0.27 in the previous year, indicating a decrease of about 22.2%[25] Cash Flow - The net cash flow from operating activities was -¥37,674,889.86, a decline of 464.71% compared to ¥10,330,093.33 in the previous year[5] - Cash inflow from operating activities was CNY 341,652,572.19, compared to CNY 296,488,884.56 in the previous year, showing an increase of approximately 15.2%[26] - Cash outflow from operating activities totaled CNY 379,327,462.05, up from CNY 286,158,791.23, reflecting an increase of about 32.5%[27] - Cash flow from investing activities resulted in a net outflow of CNY -527,596,088.07, compared to a net outflow of CNY -364,594,108.38 in the previous year, indicating a worsening of approximately 44.7%[27] - The company reported a cash inflow from investment activities of CNY 372,753,363.95, down from CNY 551,217,669.10 in the previous year, representing a decline of approximately 32.5%[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,538,053,510.29, a slight decrease of 0.42% from ¥3,553,086,140.36 at the end of the previous year[5] - Total liabilities decreased to ¥1,181,939,156.45 from ¥1,254,377,518.33, a reduction of 5.8%[22] - The company's equity attributable to shareholders increased to ¥2,356,114,353.84 from ¥2,298,708,622.03, reflecting a growth of 2.5%[22] - The company's inventory decreased to ¥327,630,349.42 from ¥349,357,812.74, a decline of 6.2%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 20,042[16] - The largest shareholder, Qu Lei, holds 63.34% of the shares, amounting to 162,200,000 shares, with 5,690,000 shares pledged[16] - The top ten shareholders include two employee stock ownership platforms, indicating a potential alignment of interests with management[17] - The company has not reported any changes in the shareholding structure of the top ten shareholders due to margin trading activities[17] - The report does not indicate any preferred shareholders or their holdings[18] Operational Highlights - The company reported a 39.71% decrease in operating costs, amounting to ¥152,158,893.55 compared to ¥252,361,322.74 last year[11] - Total operating costs decreased to ¥221,710,728.23 from ¥325,236,333.30, reflecting a reduction of 31.8%[24] - The company experienced a 154.77% increase in prepayments, totaling ¥46,227,775.46 due to increased procurement for project preparations[9] - The company has successfully won the bid for the Beijing Zhongguancun Comprehensive Bonded Zone Customs Information Construction Project, with contract signing completed[18] Research and Development - Research and development expenses increased to ¥36,126,671.68 from ¥34,844,104.25, indicating a growth of 3.7%[24] Other Information - The company has not disclosed any new product developments or technological advancements in this reporting period[18] - There are no indications of market expansion or mergers and acquisitions in the current report[18] - The company has not undergone an audit for the first quarter report[28] - The company is implementing new accounting standards starting in 2024, which may affect financial reporting[28]