越剑智能(603095) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 236,129,174.20, representing a year-on-year increase of 14.83%[5] - The net profit attributable to shareholders decreased by 54.21% to CNY 11,946,374.74 compared to the same period last year[5] - The basic and diluted earnings per share both fell by 54.25% to CNY 0.06[5] - Operating profit for Q1 2024 was CNY 13,140,467.30, a decrease of 56.32% compared to CNY 30,080,205.20 in Q1 2023[18] - The company reported a decrease in comprehensive income to CNY 11,937,104.73 in Q1 2024 from CNY 32,210,999.87 in Q1 2023[19] Assets and Liabilities - Total assets at the end of Q1 2024 were CNY 3,232,745,397.26, an increase of 4.93% from the end of the previous year[6] - The equity attributable to shareholders increased by 0.44% to CNY 2,490,656,041.09[6] - Total liabilities increased to CNY 741,435,279.13 from CNY 600,525,688.45, reflecting a rise of about 23.49%[15] - The company's equity increased to CNY 2,491,310,118.13 from CNY 2,480,326,093.23, showing a growth of approximately 0.61%[15] Cash Flow - The net cash flow from operating activities was negative at CNY -4,654,739.36, indicating a decrease in cash payments for goods[5][8] - Cash flow from operating activities for Q1 2024 was negative at CNY -4,654,739.36, an improvement from CNY -50,286,395.24 in Q1 2023[23] - Investment activities resulted in a net cash outflow of CNY -9,383,584.33 in Q1 2024, compared to CNY -829,765.40 in Q1 2023[23] - Financing activities generated a net cash inflow of CNY -758,906.66 in Q1 2024, down from CNY -593,277.76 in Q1 2023[23] - The net increase in cash and cash equivalents for Q1 2024 was -14,630,775.95, a significant improvement from -51,743,662.53 in Q1 2023, reflecting a reduction in cash outflow by approximately 72%[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,311[10] - The company's current assets totaled CNY 2,253,813,768.94, up from CNY 2,088,979,224.38, indicating an increase of about 7.88%[14] Competition and Market Conditions - The decline in net profit was primarily due to intensified competition in the industry, leading to a decrease in product gross margin[8] Research and Development - Research and development expenses increased to CNY 8,390,170.31 in Q1 2024, up 37.06% from CNY 6,125,243.81 in Q1 2023[17]