兆日科技(300333) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2024 was RMB 27.60 million, a decrease of 18.57% compared to the same period last year[5] - Total revenue for the quarter was RMB 27.60 million, a decrease of 18.57% compared to RMB 33.90 million in the same period last year[19] - Net profit attributable to shareholders of the listed company was RMB -4.81 million, an improvement of 76.39% compared to the same period last year[5] - Net profit attributable to parent company owners was -4,810,892.52 yuan, a significant decrease compared to the previous period[20] - Net profit attributable to the parent company was RMB -128.94 million, a decrease of 3.87% compared to RMB -124.13 million in the same period last year[17] - Basic earnings per share were -0.0143, showing a loss per share for the quarter[20] - Total comprehensive income was -3,764,440.14 yuan, indicating an overall loss for the quarter[20] Cash Flow and Liquidity - Net cash flow from operating activities was RMB -8.95 million, an improvement of 61.37% compared to the same period last year[5] - Operating cash flow was -8,947,392.66 yuan, showing a negative trend in cash generation from core business activities[22] - Investment cash flow was 2,842,442.47 yuan, indicating positive cash inflow from investment activities[22] - Cash and cash equivalents decreased by 14.95% to RMB 51.84 million, mainly due to net cash outflow from operating activities[7] - Cash and cash equivalents decreased by 9,110,706.29 yuan, reflecting a reduction in liquidity[23] - Cash outflow for employee compensation was 17,871,445.15 yuan, a significant portion of operating expenses[22] - Cash outflow for dividends and interest payments was 2,880,000.00 yuan, reflecting shareholder distributions[23] Research and Development - R&D expenses decreased by 66.95% to RMB 6.63 million due to a reduction in the number of R&D personnel[7] - R&D expenses for the quarter were RMB 6.63 million, a significant decrease of 66.94% compared to RMB 20.07 million in the same period last year[19] Investment and Income - Investment income increased by 248.69% to RMB 3.94 million, mainly due to increased dividends from Yunqi Fund[7] - Investment income for the quarter was RMB 3.94 million, an increase of 248.63% compared to RMB 1.13 million in the same period last year[19] - Non-operating income was RMB 3.18 million, mainly from government subsidies and financial asset income[6] Assets and Liabilities - Total assets decreased by 0.50% to RMB 659.26 million compared to the end of the previous year[5] - Total assets at the end of the quarter were RMB 659.26 million, a slight decrease of 0.50% compared to RMB 662.54 million at the beginning of the quarter[16] - Equity attributable to shareholders of the listed company decreased by 0.76% to RMB 629.73 million compared to the end of the previous year[5] - Total liabilities at the end of the quarter were RMB 23.01 million, an increase of 2.14% compared to RMB 22.53 million at the beginning of the quarter[17] - Accounts receivable increased by 36.85% to RMB 22.84 million, mainly due to year-end settlement concentration by some customers[7] - Accounts receivable increased by 36.84% to RMB 22.84 million from RMB 16.69 million at the beginning of the quarter[16] - Inventory increased by 2.83% to RMB 44.81 million from RMB 43.57 million at the beginning of the quarter[16] - Other receivables decreased significantly by 81.22% to RMB 1.24 million from RMB 6.62 million at the beginning of the quarter[16] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 31,505[9] - The largest shareholder, Xinjiang Chaojun Equity Investment Co., Ltd., holds 14.18% of the shares, totaling 47,658,852 shares[9] - The second-largest shareholder, China Industrial and Commercial Bank Limited - Dacheng CSI 360 Internet + Big Data 100 Index Fund, holds 1.20% of the shares, totaling 4,047,200 shares[9] Wealth Management and Investments - The company purchased a 1-year fixed-income wealth management product from CMB International for $119,000 with a contract interest rate of 5.25% on January 21, 2024[13] - The company purchased a 1-year fixed-income wealth management product from CMB International for $250,000 with a contract interest rate of 5.15% on March 18, 2024[14] - The company redeemed a 1-year fixed-income wealth management product from CMB International for $81,000 with a contract interest rate of 5.15% on January 18, 2024[12] - The company redeemed a 1-year fixed-income wealth management product from CMB International for $200,000 with a contract interest rate of 4.80% on March 15, 2024[12] - The company's board approved the use of up to 300 million RMB in idle funds to purchase low-risk wealth management products for a period of 1 year[11] Operating Costs and Expenses - Total operating costs for the quarter were RMB 34.27 million, a decrease of 31.66% compared to RMB 50.15 million in the same period last year[19] - Sales revenue from goods and services was 25,325,663.71 yuan, slightly lower than the previous period[22] Financial Disclosures - The company's first quarter report was unaudited, as stated in the financial disclosures[24]