青云科技(688316) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥74,649,631.96, representing an increase of 8.99% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was a loss of ¥7,592,333.24, with a non-applicable percentage change[5] - The basic and diluted earnings per share were both -¥0.16, with a non-applicable percentage change[6] - The weighted average return on equity increased by 10.72 percentage points to -4.32%[6] - Net profit for Q1 2024 was a loss of CNY 7,852,944.74, an improvement from a loss of CNY 46,276,399.85 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.16, an improvement from CNY -0.97 in Q1 2023[22] - Other comprehensive income after tax for Q1 2024 was CNY 37,816.44, compared to a loss of CNY 298,211.36 in the same period last year[21] Cash Flow - The cash flow generated from operating activities was ¥5,355,548.92, with a non-applicable percentage change[6] - Cash flow from operating activities generated a net inflow of CNY 5,355,548.92, compared to a net outflow of CNY 38,421,282.62 in the previous year[25] - Cash inflow from investment activities totaled CNY 72,139,101.75, compared to CNY 50,758,054.08 in Q1 2023[25] - Cash outflow for investment activities was CNY 71,600,000.00, an increase from CNY 43,416,534.48 in the same quarter last year[25] - The net cash flow from financing activities was $8,720,064.31, compared to$13,440,026.03 in the previous period, indicating a decrease[26] - The total cash inflow from financing activities amounted to $149,400,000.00, up from$48,669,320.00 year-over-year[26] - Cash and cash equivalents at the end of the period reached $113,979,889.11, a decrease from$165,663,002.93 in the previous year[26] - The company reported a net increase in cash and cash equivalents of $14,610,067.40, contrasting with a decrease of$17,849,643.27 in the prior period[26] - The cash outflow from financing activities totaled $140,679,935.69, compared to$35,229,293.97 previously, reflecting a significant increase[26] - The company paid $136,860,748.00 for debt repayment, which is substantially higher than$31,755,555.56 in the previous period[26] - The company distributed dividends and interest payments totaling $2,195,504.97, compared to$1,420,544.72 previously[26] - The impact of exchange rate changes on cash and cash equivalents was a negative $4,647.58, compared to a negative$209,906.28 in the prior period[26] - The beginning cash and cash equivalents balance was $99,369,821.71, down from$183,512,646.20 year-over-year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥539,862,437.13, a decrease of 13.53% from the end of the previous year[6] - The total current assets decreased to ¥403,214,751.13 from ¥479,033,832.75, indicating a decline of about 15.9%[16] - The company's total assets as of March 31, 2024, were ¥539,862,437.13, down from ¥624,349,834.84, reflecting a decrease of approximately 13.5%[16] - Total liabilities decreased to ¥367,732,095.86 from ¥444,555,394.21, showing a reduction of about 17.3%[17] - The company's accounts receivable increased to ¥73,994,298.65 from ¥64,429,452.80, marking an increase of approximately 15.5%[15] - The company's inventory rose significantly to ¥15,454,432.63 from ¥852,662.72, indicating a substantial increase of approximately 1711.5%[16] - The total non-current assets decreased to ¥136,647,686.00 from ¥145,316,002.09, reflecting a decline of about 5.8%[16] - The company's short-term borrowings increased to ¥188,145,384.00 from ¥172,389,956.00, representing an increase of approximately 9.1%[16] - The total equity remained stable at ¥47,785,987.00 as of March 31, 2024, unchanged from the previous period[17] - The company's capital reserve increased slightly to ¥1,190,193,006.69 from ¥1,190,041,977.75, showing a marginal increase of about 0.01%[17] Research and Development - Research and development expenses totaled ¥18,422,641.02, accounting for 24.68% of operating revenue, a decrease of 10.30 percentage points[6] - The company reported a significant reduction in research and development expenses to CNY 18,422,641.02, down from CNY 23,958,202.76 in Q1 2023[20] Shareholder Information - The total number of common shareholders at the end of the reporting period was 6,139[12] Accounting Standards - The company is not applying new accounting standards or interpretations for the first time in 2024[26]