国华网安(000004) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥15,450,083.67, a decrease of 27.31% compared to ¥21,255,770.69 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥10,752,477.74, representing a 44.77% increase in loss from ¥7,427,185.74 in the previous year[5] - Net profit for the current period is -¥11,224,532.83, compared to -¥7,655,727.60 in the previous period, indicating a worsening of 46.5%[19] - The weighted average return on equity was -5.65%, a decrease of 3.52% compared to -2.13% in the previous year[5] Cash Flow and Liquidity - The net cash flow from operating activities improved significantly, with a net outflow of ¥4,886,171.71, an 83.68% reduction from a net outflow of ¥29,931,171.95 in the same period last year[5] - Operating cash flow net amount is -¥4,886,171.71, an improvement from -¥29,931,171.95 in the previous period[21] - Cash and cash equivalents at the end of the period stand at ¥62,336,382.80, compared to ¥57,848,023.95 at the end of the previous period[22] - The company reported a decrease in cash and cash equivalents, which fell by 32.12% to ¥63,607,238.38 from ¥93,705,708.56[9] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥403,541,367.06, down 2.40% from ¥413,449,330.43 at the end of the previous year[5] - Current assets decreased from CNY 324,289,904.77 to CNY 310,369,722.37, representing a reduction of about 4.3%[15] - Total liabilities increased slightly from CNY 219,580,322.33 to CNY 220,910,477.91, an increase of approximately 0.6%[16] - The total equity attributable to the parent company decreased from CNY 195,574,037.27 to CNY 184,821,559.53, a decline of about 5.4%[17] Operating Costs and Expenses - The company reported a significant reduction in operating costs, which were ¥2,695,411.27, down 67.59% from ¥8,317,123.75 in the previous year due to decreased project integration[9] - Total operating costs decreased to ¥24,543,673.10 from ¥27,984,194.05, representing a reduction of 12.3%[18] - Research and development expenses for the current period are ¥7,695,290.80, slightly down from ¥8,357,107.95 in the previous period[18] - Sales expenses increased to ¥7,383,871.69 from ¥5,531,922.63, reflecting a rise of 33.4%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 37,660, with no preferred shareholders[10] - The largest shareholder, Shenzhen Zhongnong Dake Investment Co., Ltd., holds an 18.29% stake in the company[11] Investment Activities - The company has increased its investment in financial products, with trading financial assets rising to ¥25,000,000.00 from ¥0[9] - The total cash outflow from investment activities is ¥33,222,884.77, down from ¥90,200,399.78 in the previous period[21] - The company reported an investment income of ¥10,586.30, recovering from a loss of -¥16,742.23 in the previous period[18] Other Financial Metrics - The company reported a net loss of CNY 1,193,164,437.62 in retained earnings, compared to a loss of CNY 1,182,411,959.88 at the beginning of the period[16] - The company has a total of 10,845,004.00 in other equity instruments, unchanged from the previous period[16] - The company’s total non-current assets increased from CNY 89,159,425.66 to CNY 93,171,644.69, an increase of approximately 4.5%[16] - The company's cash and cash equivalents decreased from CNY 93,705,708.56 to CNY 63,607,238.38, a decline of about 32.1%[15] - Accounts receivable decreased from CNY 181,403,810.53 to CNY 177,915,668.48, a decrease of approximately 1.4%[15]