科隆股份(300405) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥138,973,187.50, a decrease of 6.44% compared to ¥148,531,576.33 in the same period last year[4] - Total operating revenue for Q1 2024 was 139,112,944.92, a decrease of 6.8% compared to 148,622,174.15 in the previous period[23] - The net loss attributable to shareholders was ¥9,027,818.26, representing a 51.23% increase in loss from ¥5,969,724.87 year-over-year[4] - Net loss for Q1 2024 was -9,108,412.55, compared to a net loss of -6,027,318.36 in the same period last year, reflecting a deterioration in performance[24] - The total comprehensive income for the first quarter was -9,108,412.55 CNY, compared to -6,027,318.36 CNY in the previous year, indicating a decline of approximately 51.5%[25] - Basic and diluted earnings per share were both -¥0.0321, a decrease of 55.83% from -¥0.0206 in the same quarter last year[4] Cash Flow - The net cash flow from operating activities was -¥35,180,642.88, a significant decline of 230.01% compared to -¥10,660,528.61 in the previous year[4] - Cash inflow from operating activities totaled 156,649,888.71 CNY, down 27.5% from 216,009,827.29 CNY in the previous period[27] - Cash outflow from operating activities was 191,830,531.59 CNY, a decrease of 15.4% compared to 226,670,355.90 CNY last year[27] - The net cash flow from investing activities was -1,655,610.07 CNY, improving from -4,245,629.29 CNY in the previous year[28] - Cash inflow from financing activities was 375,751,346.61 CNY, a substantial increase from 169,659,247.30 CNY year-over-year[28] - The net cash flow from financing activities was -13,862,203.85 CNY, contrasting with a positive flow of 18,862,075.00 CNY in the previous year[28] - The ending balance of cash and cash equivalents was 76,838,652.12 CNY, down from 113,992,913.45 CNY in the previous year[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,174,248,799.60, down 7.32% from ¥1,266,978,860.14 at the end of the previous year[4] - Total current assets decreased from 793,608,665.95 to 706,933,096.29, a decline of 10.9%[21] - Total liabilities decreased from 746,802,605.52 to 672,952,034.32, a reduction of 9.8%[22] - The company’s equity attributable to shareholders decreased from 507,982,095.03 to 489,183,199.98, a decrease of 3.7%[22] Research and Development - The company's R&D expenses increased by 45.16% to ¥2,237,274.73 from ¥1,541,214.62 in the same period last year[8] - The company reported a research and development expense of 2,237,274.73, which increased from 1,541,214.62 in the previous period, indicating a focus on innovation[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 17,077[10] - The company plans to repurchase shares with a total fund of no less than RMB 10 million and no more than RMB 20 million, with a maximum repurchase price of RMB 6.50 per share[15] - As of February 26, 2024, the company has repurchased 1,931,200 shares, accounting for 0.68% of the total share capital, with a total transaction amount of RMB 9,999,725.20[17] - By February 29, 2024, the company repurchased a total of 1,932,800 shares, with a total transaction amount of RMB 10,007,933.20[18] - The maximum transaction price during the repurchase was RMB 5.28 per share, and the minimum was RMB 5.04 per share[18] - The company’s major shareholder, Jiang Yan, holds 64,163,140 shares, which are subject to lock-up restrictions[14] - The company has announced a plan for senior management to increase their holdings, with a total planned investment of no less than RMB 100,000 and no more than RMB 200,000[15] - The company is committed to enhancing investor confidence and maintaining the value of the company through share repurchase[16] - The repurchase plan is set to last for no more than three months from the board's approval date[17] - The company’s stock repurchase is aimed at protecting shareholder interests and recognizing the company's value[16] Other Information - The company has not disclosed any changes in the status of major shareholders participating in margin trading[11] - The company has not undergone an audit for the first quarter report[29]