盛洋科技(603703) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥171,859,485.01, representing a decrease of 13.14% compared to the same period last year[2]. - The net profit attributable to shareholders was ¥3,709,917.58, down 30.16% year-on-year[2]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥3,303,991.66, an increase of 341.45% compared to the previous year[2]. - The net cash flow from operating activities was -¥28,291,470.12, a decrease of 280.58% year-on-year[2]. - Total operating revenue for Q1 2024 was ¥171,859,485.01, a decrease of 13.1% compared to ¥197,856,784.78 in Q1 2023[16]. - Net profit for Q1 2024 was ¥4,071,829.97, a decline of 24.3% from ¥5,376,025.18 in Q1 2023[17]. - The total comprehensive income for Q1 2024 was ¥2,346,297.46, significantly lower than ¥6,014,439.80 in Q1 2023[18]. - The net cash flow from operating activities for Q1 2024 was -¥24,005,623.10, a decline from a positive cash flow of ¥15,352,957.44 in Q1 2023[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,843,324,141.58, an increase of 2.92% from the end of the previous year[3]. - The total assets of the company as of March 31, 2024, amounted to CNY 1,843,324,141.58, an increase from CNY 1,790,973,015.33 as of December 31, 2023, reflecting a growth of approximately 2.9%[11]. - The company's current assets reached CNY 953,429,867.58, up from CNY 891,922,025.22, indicating an increase of about 6.9%[12]. - The company's non-current assets totaled CNY 889,894,274.00, a slight decrease from CNY 899,050,990.11, reflecting a decline of approximately 1.3%[12]. - The total liabilities as of March 31, 2024, were not explicitly stated but short-term borrowings were CNY 441,064,055.97, down from CNY 450,627,683.11, indicating a reduction of about 2.5%[12]. - The total liabilities as of Q1 2024 amounted to ¥976,471,850.70, an increase from ¥926,467,021.90 in Q1 2023[14]. - The company's total liabilities were CNY 754,614,855.19, up from CNY 651,681,109.79 at the end of 2023[24]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,776[6]. - The company has a significant shareholder structure, with the largest shareholder, Ye Liming, holding 12.51% of the shares, while the second-largest, Shengyang Holdings Group, holds 10.34%[9]. - The company reported no changes in the participation of major shareholders in margin financing and securities lending activities[9]. Research and Development - The company's R&D expenses increased to ¥11,183,300.88 in Q1 2024, up 18.9% from ¥9,398,692.99 in Q1 2023[16]. - The company incurred research and development expenses of ¥2,402,078.70 in Q1 2024, slightly lower than ¥2,646,222.48 in Q1 2023[26]. Cash Flow and Financing Activities - In Q1 2024, the company's cash inflow from operating activities was CNY 122,667,053.30, a decrease of 32.9% compared to CNY 182,978,082.32 in Q1 2023[19]. - The company reported cash inflow from investment activities of CNY 50,003,841.15, with a net cash outflow of CNY -13,844,421.90 from investment activities[21]. - Cash inflow from financing activities totaled CNY 500,000,000.00, down from CNY 604,000,000.00 in Q1 2023[21]. - The net increase in cash and cash equivalents was CNY 31,003,210.44, compared to a decrease of CNY -12,027,283.66 in the previous year[21]. - The company raised ¥804,000,000.00 from financing activities in Q1 2024, compared to ¥554,000,000.00 in Q1 2023, indicating increased financing efforts[29]. Earnings Per Share - The company experienced a 50.00% decrease in basic and diluted earnings per share, primarily due to changes in share capital structure[5]. - Basic earnings per share for Q1 2024 were ¥0.01, down from ¥0.02 in Q1 2023[18].