领湃科技(300530) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥39,533,433.01, representing an increase of 11.06% compared to ¥35,596,357.57 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥31,161,413.40, a 30.39% improvement from a loss of ¥44,768,290.62 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 39,533,433.01, an increase of 11.1% compared to CNY 35,596,357.57 in Q1 2023[18] - Net loss for Q1 2024 was CNY 31,505,124.53, an improvement of 29.6% compared to a net loss of CNY 44,957,219.78 in Q1 2023[19] - Basic and diluted earnings per share improved to -0.18 from -0.26 year-over-year, indicating a reduction in loss per share[19] Cash Flow - The net cash flow from operating activities improved by 43.35%, reaching -¥35,231,768.75 compared to -¥62,187,344.25 in Q1 2023[5] - Cash flow from operating activities showed a net outflow of CNY 35,231,768.75, an improvement from a net outflow of CNY 62,187,344.25 in the same period last year[21] - The net cash inflow from financing activities was CNY 123,363,629.46, a decrease from CNY 532,540,691.75 in the same period last year[22] - The total cash and cash equivalents at the end of Q1 2024 amounted to CNY 420,019,912.15, compared to CNY 508,629,993.79 at the end of Q1 2023[22] - The net increase in cash and cash equivalents for Q1 2024 was CNY 141,998,371.63, compared to CNY 303,339,395.92 in Q1 2023[22] Assets and Liabilities - Total assets increased by 8.35% to ¥1,812,226,864.69 from ¥1,672,599,239.93 at the end of the previous year[5] - The total liabilities amounted to CNY 1,594,230,180.42, up from CNY 1,425,074,794.44, representing a growth of approximately 11.9%[16] - The total current liabilities increased to CNY 964,455,291.27 from CNY 862,664,621.25, indicating a rise of approximately 11.8%[16] - The total equity attributable to the parent company decreased to CNY 175,231,535.99 from CNY 204,415,586.08, reflecting challenges in maintaining shareholder value[19] Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable, which rose by 32.40% to ¥75,359,394.74, attributed to new sales[9] - Accounts receivable rose to CNY 75,359,394.74 from CNY 56,918,425.65, indicating an increase of about 32.4%[15] - The inventory decreased to CNY 88,587,711.30 from CNY 96,133,637.22, reflecting a decline of about 7.9%[15] Research and Development - Research and development expenses decreased by 61.50% to ¥5,782,703.94, as the focus shifted to production line support[9] - Research and development expenses were CNY 5,782,703.94, significantly reduced from CNY 15,021,122.97 in the previous year, indicating a strategic shift in R&D spending[18] Borrowings - The company experienced a 250.20% increase in short-term borrowings, totaling ¥70,116,008.88, due to new bank loans[9] - The short-term borrowings increased significantly to CNY 70,116,008.88 from CNY 20,021,944.44, marking an increase of approximately 249.5%[16] - The cash received from borrowings in Q1 2024 was CNY 100,000,000.00, down from CNY 345,000,000.00 in Q1 2023[22] Other Financial Information - The company reported other income of CNY 449,905.71, down from CNY 1,899,107.24 in the previous year, suggesting a decline in ancillary revenue sources[18] - The company's total equity showed a negative retained earnings of CNY -635,304,693.80, worsening from CNY -604,143,280.40[16] - The company’s first quarter report for 2024 was not audited[23] - The company adopted new accounting standards starting in 2024, affecting the financial statements[23]