纬德信息(688171) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥21,082,826.62, representing a year-on-year increase of 2.72%[5] - The net profit attributable to shareholders for the same period was ¥3,874,982.03, reflecting a growth of 16.19% compared to the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥2,596,574.22, which is an increase of 13.54% year-on-year[5] - The basic earnings per share for the quarter was ¥0.05, up by 25.00% compared to the same period last year[6] - The net profit for Q1 2024 was RMB 3,874,982.03, representing a growth of 16.3% from RMB 3,334,914.43 in Q1 2023[18] Cash Flow - The net cash flow from operating activities was negative at -¥2,012,059.24, showing a decline of 10.80%[6] - In Q1 2024, the cash inflow from operating activities was CNY 23,342,016.93, a decrease of 40.1% compared to CNY 38,981,290.85 in Q1 2023[19] - The net cash flow from operating activities was negative at CNY -2,012,059.24, compared to CNY -1,815,960.50 in the same period last year[20] - The overall cash decrease for the quarter was CNY -5,514,972.28, compared to a decrease of CNY -293,237,579.31 in Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥865,063,428.66, a decrease of 0.24% from the end of the previous year[6] - The total assets as of March 31, 2024, were RMB 865,063,428.66, slightly down from RMB 867,136,669.16 at the end of 2023[16] - The company's cash and cash equivalents decreased to RMB 579,592,167.90 from RMB 584,294,640.18 at the end of 2023[15] - Accounts receivable increased to RMB 107,595,774.88 from RMB 103,136,657.21, indicating a rise of approximately 4.5%[15] - The total liabilities decreased to RMB 24,822,112.53 from RMB 30,770,335.06, a reduction of about 19.3%[16] - The total equity increased to RMB 840,241,316.13 from RMB 836,366,334.10, showing a slight growth of 0.2%[17] Research and Development - Research and development expenses totaled ¥2,443,008.79, accounting for 11.59% of operating revenue, an increase of 0.25 percentage points[6] - Research and development expenses for Q1 2024 were RMB 2,443,008.79, compared to RMB 2,328,251.54 in Q1 2023, reflecting an increase of 4.9%[17] Government Subsidies - The company received government subsidies amounting to ¥2,250.00, which are closely related to its normal business operations[7] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,594[10] - The company has not indicated any significant changes in shareholder relationships or actions during the reporting period[12] Financial Activities - The company reported a financial income of RMB 1,283,627.02 in Q1 2024, an improvement from a financial expense of RMB 1,832,119.60 in Q1 2023[17] - The company did not report any cash inflow from financing activities in Q1 2024[20] Accounting Standards - The company has not applied new accounting standards for the first quarter of 2024[21]