兴民智通(002355) - 2024 Q1 - 季度财报

Revenue and Profit - Revenue for Q1 2024 reached ¥209,258,053.74, an increase of 11.51% compared to ¥187,661,066.22 in the same period last year[5] - Net profit attributable to shareholders was ¥7,012,978.95, representing a significant increase of 176.40% from ¥2,537,222.13 year-on-year[5] - Basic and diluted earnings per share improved to ¥0.0113, up 175.61% from ¥0.0041 in the same quarter last year[5] - Net profit for the current period was ¥7,694,973.54, significantly up from ¥1,272,963.01 in the previous period, marking a growth of 504.5%[18] - The total profit for the current period was ¥8,857,573.25, down from ¥11,627,905.00, a decrease of 23.7%[18] Cash Flow and Financial Position - Operating cash flow for the quarter surged to ¥20,381,078.95, a remarkable increase of 4,865.29% compared to ¥410,470.86 in the previous year[5] - The company reported a net cash flow from operating activities of ¥20,381,078.95, a substantial increase from ¥410,470.86 in the previous period[19] - Cash and cash equivalents rose to CNY 74,353,489.99, up from CNY 60,393,749.09, representing an increase of about 23.5%[14] - Cash and cash equivalents at the end of the period totaled ¥54,664,016.65, up from ¥42,228,687.28, indicating a net increase of 29.5%[20] - The company reported a net cash outflow from financing activities of ¥23,114,968.35, compared to a net outflow of ¥4,715,307.33 in the previous period[20] Assets and Liabilities - Total assets at the end of the quarter were ¥2,259,945,098.72, a slight increase of 0.34% from ¥2,252,312,663.97 at the end of the previous year[5] - Current assets increased to CNY 734,772,163.76 from CNY 687,348,670.40, reflecting a growth of approximately 6.9%[14] - Total liabilities remained relatively stable at CNY 1,211,670,682.63 compared to CNY 1,211,777,840.34, showing a negligible change[15] - The total current liabilities were CNY 1,075,629,287.04, showing a slight increase from CNY 1,075,489,254.00, indicating a marginal rise[15] - The company's equity attributable to shareholders increased to CNY 1,073,552,465.54 from CNY 1,066,494,867.67, reflecting a growth of approximately 0.7%[16] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,634, with no preferred shareholders[10] - The top shareholder, Sichuan Shengbang Chuangheng Enterprise Management Co., Ltd., holds an 8.38% stake, amounting to 52,000,000 shares, which are currently pledged[10] Expenses and Costs - Total operating costs decreased to ¥211,659,621.39 from ¥220,287,269.63, reflecting a reduction of 3.0%[17] - Research and development expenses rose to ¥2,536,412.85, compared to ¥1,306,517.57, reflecting a growth of 94.3%[17] - The company experienced a significant reduction in financial expenses, down 85.21% to ¥1,909,402.28 due to interest relief[9] Other Financial Metrics - The company reported a net profit excluding non-recurring items of -¥759,872.51, an improvement of 89.48% from -¥7,226,178.79 in the same period last year[5] - The net loss attributable to shareholders improved slightly to CNY -1,478,574,042.52 from CNY -1,485,587,021.47, indicating a reduction in losses[16] - The total non-current assets decreased to CNY 1,525,172,934.96 from CNY 1,564,963,993.57, representing a decline of about 2.5%[15] - The company achieved a gross profit margin of approximately 0.5% for the current period, compared to a negative margin in the previous period[17] Reporting and Compliance - The first quarter report has not been audited[21] - The new accounting standards will be implemented starting in 2024[21] - The financial statement adjustments related to the first year of implementation will be disclosed[21] - The board of directors of Xingmin Zhitong (Group) Co., Ltd. issued the report on April 30, 2024[21]