世嘉科技(002796) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥197,718,656.43, a decrease of 15.96% compared to ¥235,274,593.62 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,559,566.20, representing a decline of 67.74% from a loss of ¥5,102,945.84 in the previous year[5] - The net cash flow from operating activities was negative at ¥106,327,791.45, a significant decrease of 4,840.79% compared to a positive cash flow of ¥2,242,828.24 in the same period last year[5] - The total equity attributable to shareholders of the parent company was ¥845.14 million, down from ¥853.83 million, reflecting a decrease of about 1%[20] - The company reported a decrease in comprehensive income, with a total of -¥10.43 million in Q1 2024 compared to -¥7.19 million in Q1 2023[24] - The basic and diluted earnings per share for Q1 2024 were both -¥0.03, compared to -¥0.02 in Q1 2023[24] - Net loss for Q1 2024 was ¥10.34 million, compared to a net loss of ¥6.97 million in Q1 2023, representing an increase in loss of approximately 48%[23] Cash Flow and Liquidity - Cash flow from operating activities showed a net outflow of ¥106.33 million in Q1 2024, contrasting with a net inflow of ¥2.24 million in Q1 2023[26] - The cash inflow from operating activities totaled ¥181.35 million, down from ¥241.19 million in the same period last year, indicating a decline of approximately 24.9%[26] - The company received cash from financing activities totaling ¥89,389,004.57, a significant increase from ¥3,725,240.97 in the previous period, marking a growth of approximately 2295%[27] - The net cash flow from financing activities was ¥82,495,647.86, compared to a negative cash flow of ¥25,886,570.94 in the same period last year[27] - Cash and cash equivalents at the end of Q1 2024 amounted to ¥138,728,290.15, down from ¥170,336,567.11 in the previous year, reflecting a decrease of about 18.6%[27] - The initial cash and cash equivalents balance at the beginning of Q1 2024 was ¥171,723,402.91, down from ¥233,684,311.55 in the previous year, indicating a decrease of approximately 26.5%[27] - The company repaid debts with cash totaling ¥3,745,240.97, a decrease of 76.6% from ¥16,000,957.46 in the previous period[27] - The company experienced a foreign exchange impact on cash and cash equivalents of ¥36,343.63, compared to a negative impact of ¥1,041,279.43 in the previous year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,388,269,078.00, down 5.03% from ¥1,461,832,418.93 at the end of the previous year[5] - Total current assets decreased from 821,330,235.26 RMB to 761,941,649.37 RMB[18] - Total liabilities decreased from 570,675,493.09 RMB to 511,040,267.82 RMB[19] - The company's total liabilities decreased to ¥545.72 million from ¥608.85 million at the beginning of the period, a reduction of approximately 10.3%[20] - The company's short-term borrowings increased by 130.74% to ¥69,788,993.41 from ¥30,246,348.42 at the beginning of the year[8] - The cash and cash equivalents decreased by 32.89% to ¥161,414,305.31 from ¥240,505,795.90 at the beginning of the year[8] - Accounts receivable increased from 258,473,462.15 RMB to 207,021,267.26 RMB during the same period[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,186[11] - The largest shareholder, Han Yuyu, holds 25.52% of the shares, amounting to 64,418,000 shares[11] - The company plans to repurchase shares with a total fund of no less than 20 million RMB and no more than 40 million RMB[14] - The maximum repurchase price is set at 13.14 RMB per share[14] - The company has not yet implemented the share repurchase plan as of the report date[15] Research and Development - Research and development expenses for Q1 2024 were ¥13.27 million, slightly up from ¥13.11 million in Q1 2023, indicating a focus on innovation[21] Other Information - The company did not report any cash received from minority shareholders' investments during the period[27] - The company did not disclose any new product or technology developments in the Q1 report[28] - The Q1 report was not audited, indicating that the figures may be subject to change upon final audit[28] - The company is set to implement new accounting standards starting in 2024, but specific impacts were not applicable for the current reporting period[28]