兴图新科(688081) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥17,712,605.28, representing a decrease of 58.87% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥12,937,677.27, a decline of 21,806.34% year-on-year[10]. - The basic and diluted earnings per share were both -¥0.13, reflecting a decrease of 21,766.67% compared to the previous year[6]. - Total operating revenue for Q1 2024 was ¥17,712,605.28, a decrease of 58.8% compared to ¥43,066,976.38 in Q1 2023[22]. - Net loss for Q1 2024 was ¥13,318,320.01, compared to a net loss of ¥572,222.47 in Q1 2023[23]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.13, compared to ¥0.0006 in Q1 2023[24]. Research and Development - The total R&D investment amounted to ¥9,971,594.11, which accounted for 56.30% of operating revenue, an increase of 33.75 percentage points[6]. - Research and development expenses for Q1 2024 were ¥8,005,132.28, slightly up from ¥7,867,751.84 in Q1 2023[22]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥25,341,712.82, indicating a significant cash outflow[6]. - The company’s cash flow from operating activities showed a decline, reflecting challenges in revenue generation and operational efficiency[26]. - The net cash flow from operating activities was -25,341,712.82, compared to -22,897,156.86 in the previous year, indicating a decline in operational cash flow[27]. - Total cash inflow from investment activities was 30,082,182.95, while cash outflow was 61,696,466.98, resulting in a net cash flow of -31,614,284.03, compared to -3,984,379.85 last year[27]. - Cash inflow from financing activities amounted to 20,000,000.00, with cash outflow totaling 10,574,044.88, leading to a net cash flow of 9,425,955.12, contrasting with -917,074.87 in the previous year[28]. - The ending balance of cash and cash equivalents was 51,270,199.85, down from 104,701,342.79 at the end of the previous year[28]. - The company reported a total cash outflow from operating activities of 44,437,135.98, compared to 59,379,748.40 in the previous year, showing a reduction in cash outflow[27]. - The company received 328,398.54 in cash related to operating activities, while other cash received amounted to 2,440,009.15[27]. - The company paid 17,380,916.39 in cash to employees, a decrease from 18,960,987.06 in the previous year[27]. - The company incurred tax payments of 427,596.86, significantly lower than 3,386,097.52 in the previous year[27]. - The company reported a significant increase in cash received from investment activities, totaling 30,080,547.95, compared to 2,020.00 in the previous year[27]. Assets and Liabilities - The company's total assets at the end of the reporting period were ¥614,370,672.26, down 2.55% from the end of the previous year[6]. - The equity attributable to shareholders decreased by 4.32% to ¥503,581,489.10 compared to the end of the previous year[6]. - Total liabilities as of Q1 2024 amounted to ¥113,028,058.45, an increase from ¥106,036,222.31 in the previous year[19]. - The company's total current liabilities included short-term borrowings of RMB 40,039,000.00, up from RMB 20,021,388.90[17]. - The company reported a total of RMB 428,351,879.84 in current assets, down from RMB 442,989,102.14, a decrease of approximately 3.3%[17]. - The company's long-term equity investments remained stable at RMB 2,000,000.00[17]. Shareholder Information - The company reported a total of 6,661 common shareholders at the end of the reporting period[12]. - The company repurchased a total of 866,600 shares, accounting for 0.84% of the total share capital, with a total expenditure of RMB 10,029,937.23[14]. - The maximum repurchase price was RMB 11.94 per share, while the minimum was RMB 9.96 per share[14]. - The company plans to sell repurchased shares within 12 months after the announcement of the repurchase results[14]. Operational Challenges - The decline in operating revenue was primarily due to military strategic deployments and increased competition within the industry[10]. - The company's cash and cash equivalents decreased to RMB 55,113,959.30 from RMB 106,476,234.58, representing a decline of about 48%[16]. - Accounts receivable decreased to RMB 203,514,114.24 from RMB 217,863,665.54, a reduction of approximately 6.6%[16]. - The company's inventory increased to RMB 78,679,173.26 from RMB 76,430,724.29, indicating a rise of about 2.9%[17]. - The company reported a significant increase in financial liabilities, with current liabilities totaling ¥111,576,805.28 in Q1 2024, compared to ¥104,601,725.26 in Q1 2023[19]. Accounting Standards - The company has adopted new accounting standards starting in 2024, which may affect the financial statements going forward[28].