2024-04-25-深交所-远光软件_2024年一季度报告_11页_237kb

Far Horizon Software Co., Ltd.'s 2024 first-quarter report highlights modest financial performance with a slight revenue increase but significant gains in net profit. Revenue stood at approximately 460 million CNY, up 0.84% year-over-year, while net profit attributable to shareholders surged to 9.15 million CNY, growing by 16.47%. Excluding non-recurring items, the profit increase was even more pronounced at 164.88%. However, operating cash flow deteriorated, ending at negative 244 million CNY, a worse performance compared to the previous quarter.

Assets saw a minor decline, with total assets reducing by 1.33%, while shareholder equity inched up by 0.27%. Key adjustments included increases in inventory (69.81%) due to expanded production and growth in contract assets (54.72%) from revenue recognition changes. A notable accounting policy shift addressed deferred taxes, impacting financials.

Shareholder information shows dominant state-owned and key individual holdings, with the top shareholders including国网数字科技控股有限公司 and陈利浩. The report is unaudited and notes changes in non-recurring items, with overall financial stability marked by increases in major equipment and decreases in liabilities.