理工导航(688282) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥11,316,871.06, representing a year-on-year increase of 36.85%[4] - The net profit attributable to shareholders was -¥17,764,082.04, a decrease of 261.80% compared to the same period last year[4] - The net cash flow from operating activities was -¥51,649,045.71, reflecting a decline of 624.64% year-on-year[5] - The basic and diluted earnings per share were both -¥0.21, a decrease of 275.00% year-on-year[5] - The weighted average return on net assets was -1.39%, a decrease of 2.11 percentage points[5] - Total operating revenue for Q1 2024 was CNY 11,316,871.06, an increase of 37.1% compared to CNY 8,269,302.52 in Q1 2023[23] - Net profit for Q1 2024 was a loss of CNY 17,764,082.04, compared to a profit of CNY 10,979,278.13 in Q1 2023, representing a significant decline[24] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.21, down from CNY 0.12 in Q1 2023[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,535,506,158.23, down 6.14% from the end of the previous year[5] - Total assets as of March 31, 2024, amounted to RMB 1,535,506,158.23, a decrease from RMB 1,635,977,662.15 as of December 31, 2023, reflecting a decline of approximately 6.5%[20] - Current assets totaled RMB 1,036,057,061.52, down from RMB 1,141,271,630.34, indicating a decrease of about 9.2%[19] - Total liabilities decreased to RMB 202,468,104.17 from RMB 255,182,368.01, a reduction of about 20.6%[20] - The company’s long-term equity investments stood at RMB 16,079,011.16, down from RMB 16,709,109.44, a decrease of about 3.8%[19] - The company experienced a decrease in total equity attributable to shareholders, which fell to CNY 1,333,038,054.06 from CNY 1,380,795,294.14 year-over-year[21] Expenses - Research and development expenses totaled ¥8,855,040.53, accounting for 78.25% of operating revenue, an increase of 1.40 percentage points[5] - Research and development expenses increased to CNY 8,855,040.53 in Q1 2024, up 39.3% from CNY 6,354,765.47 in Q1 2023[24] - The company reported a significant increase in management expenses to CNY 6,678,412.16 in Q1 2024, compared to CNY 3,088,355.17 in Q1 2023[24] - The company reported a significant increase in sales expenses, which rose to CNY 1,073,114.82 in Q1 2024 from CNY 431,913.28 in Q1 2023[23] Cash Flow - The net cash flow from investing activities for Q1 2024 was -$53,723,705.25, compared to -$150,836,468.61 in the same period last year[28] - The net cash flow from financing activities was -$30,831,030.57, significantly improved from -$313,936.76 year-over-year[28] - The total cash and cash equivalents at the end of Q1 2024 amounted to $585,084,661.05, up from$267,266,184.12 in the previous year[28] - The net decrease in cash and cash equivalents for the quarter was -$136,203,781.53, slightly better than -$141,305,716.06 in Q1 2023[28] - The company received $216,356.31 in cash related to financing activities, a substantial increase from$34,497.80 in the prior year[28] - The cash outflow for financing activities totaled $31,047,386.88, compared to$348,434.56 in the same quarter last year[28] - The beginning cash and cash equivalents balance for Q1 2024 was $721,288,442.58, compared to$408,571,900.18 in Q1 2023[28] Shareholder Information - The company reported a total of 8,733 common shareholders at the end of the reporting period[10] - The report indicates that the company has engaged in share repurchase activities, acquiring 2,665,888 shares, which is approximately 3.03% of the total share capital[12] Other Information - The company experienced an increase in credit impairment losses, which contributed to the decline in net profit[8] - The company has increased its investment in technology innovation, resulting in a significant rise in labor costs due to the addition of multiple R&D teams[9] - The company did not apply new accounting standards or interpretations for the first time in 2024[28]