Financial Performance - The company's operating revenue for Q1 2024 was ¥180,074,649.97, representing a slight increase of 0.27% compared to ¥179,590,371.83 in the same period last year[15] - The net profit attributable to shareholders for Q1 2024 was a loss of ¥4,676,657.90, a significant decrease of 117.66% from a profit of ¥26,482,722.43 in the previous year[15] - The total comprehensive loss attributable to shareholders of ¥4,996,503.70 for Q1 2024, reflecting the adverse financial performance[15] - The basic and diluted earnings per share for Q1 2024 were both -¥0.0360, a decline of 117.64% from ¥0.2041 in the same period last year[15] - The total comprehensive income for the first quarter of 2024 was -4,996,504.70 RMB, compared to 26,075,180.94 RMB in the same period last year[66] Cash Flow - The net cash flow from operating activities decreased by 90.99%, amounting to ¥8,271,132.52 compared to ¥91,763,358.81 in the same period last year[15] - Cash inflow from operating activities totaled 207,423,561.31 RMB in the first quarter of 2024, a decrease from 235,096,665.05 RMB in the same period last year[75] - Net cash flow from investing activities was ¥60,037,159.56, a significant change from -¥96,978,068.25, mainly due to increased redemption of financial products[27] - Cash inflow from investment activities surged to ¥243,389,651.32 compared to ¥50,516,986.30, showing a significant increase of approximately 382%[41] - Net cash flow from financing activities increased to ¥28,639,294.06 from -¥1,600,742.08, primarily due to increased short-term borrowings[27] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,742,625,270.50, showing a marginal increase of 0.12% from ¥1,740,535,940.05 at the end of the previous year[15] - The equity attributable to shareholders decreased by 0.34%, totaling ¥1,416,774,876.98 compared to ¥1,421,602,839.21 at the end of the previous year[15] - The company reported a total liability of 325,850,393.52 RMB in the first quarter of 2024, an increase from 318,933,100.84 RMB in the previous period[63] Operational Changes - The company appointed a new CFO, Ms. Luo Nan, and a new board secretary, Mr. Xiao Ming, effective from the board meeting on March 19, 2024[60] - The company plans to implement part of its fundraising projects in Penang, Malaysia, through its wholly-owned subsidiary LINKTEL TECHNOLOGIES SDN.BHD[59] Shareholder Information - The company reported a total of 27,574 common shareholders at the end of the reporting period, with the largest shareholder holding 21.14%[54] - The largest shareholder, Zhang Jian, holds 27,429,300 shares, while the second-largest, Yang Xianwen, holds 17,492,760 shares[54] Other Financial Metrics - The company experienced a significant decline in net profit after deducting non-recurring gains and losses, reporting a loss of ¥6,747,419.89 compared to a profit of ¥22,932,472.39 last year, a decrease of 129.42%[15] - Other income decreased by 75.06% to ¥632,904.09 from ¥2,537,582.86, mainly due to reduced government subsidies received[25] - Development expenses increased by 62.39% to ¥11,124,652.63 from ¥6,850,541.12, reflecting higher R&D investments[25] - Research and development expenses decreased to ¥10,633,248.54 from ¥14,394,164.19, reflecting a reduction of approximately 26.2%[38] - The company did not undergo an audit for the Q1 2024 report, indicating that the figures presented are unaudited[9]
联特科技(301205) - 2024 Q1 - 季度财报