当虹科技(688039) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥62,215,555.70, representing a year-on-year increase of 19.67%[5]. - The net profit attributable to shareholders was -¥23,063,825.21, with a significant increase in losses compared to the previous year's -¥18,901,300.00[5][8]. - The basic earnings per share for the period was -¥0.21, a decrease from ¥0.17 in the same period last year[6][8]. - Total operating revenue for Q1 2024 was CNY 62,215,555.70, an increase of 19.5% compared to CNY 51,988,073.66 in Q1 2023[21]. - Net loss for Q1 2024 was CNY 24,683,838.71, compared to a net loss of CNY 19,304,334.21 in Q1 2023, representing an increase in loss of 28.1%[22]. - The total comprehensive loss for Q1 2024 was -26,545,812.72 RMB, compared to -19,304,334.21 RMB in Q1 2023, indicating an increase in losses of approximately 37.5% year-over-year[23]. - The basic and diluted earnings per share for Q1 2024 were both -0.21 RMB, compared to -0.17 RMB in Q1 2023, reflecting a decline of 23.5%[23]. Cash Flow - The net cash flow from operating activities was -¥33,065,385.92, indicating a negative cash flow situation[5]. - Cash inflows from operating activities totaled 79,860,466.31 RMB in Q1 2024, up 80.2% from 44,340,528.63 RMB in Q1 2023[24]. - Cash outflows from operating activities increased to 112,925,852.23 RMB in Q1 2024, compared to 77,072,756.69 RMB in Q1 2023, representing a rise of 46.5%[25]. - The net cash flow from operating activities was -33,065,385.92 RMB in Q1 2024, slightly worse than -32,732,228.06 RMB in Q1 2023[25]. - Cash inflows from investing activities were 23,880,270.90 RMB in Q1 2024, compared to 21,494,918.22 RMB in Q1 2023, an increase of 11.1%[25]. - The net cash flow from investing activities was -29,258,893.48 RMB in Q1 2024, worsening from -24,608,923.43 RMB in Q1 2023[25]. - Cash inflows from financing activities decreased to 49,900,000.00 RMB in Q1 2024, down 44.4% from 89,800,000.00 RMB in Q1 2023[25]. - The net cash flow from financing activities was -17,445,010.90 RMB in Q1 2024, compared to a positive net cash flow of 48,639,135.51 RMB in Q1 2023[25]. - The ending cash and cash equivalents balance was 177,201,509.14 RMB as of the end of Q1 2024, down from 323,877,583.18 RMB at the end of Q1 2023, a decrease of 45.2%[26]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,531,062,275.31, down 4.16% from the previous year-end[6]. - The total assets decreased from CNY 1,597,497,921.14 in Q4 2023 to CNY 1,531,062,275.31 in Q1 2024, a decline of 4.1%[18]. - Total liabilities decreased from CNY 341,127,160.86 in Q4 2023 to CNY 295,163,784.30 in Q1 2024, a reduction of 13.5%[18]. - The company's cash and cash equivalents decreased from CNY 783,022,393.16 in Q4 2023 to CNY 713,003,372.66 in Q1 2024, a decline of 8.9%[17]. - The company's long-term equity investments were CNY 57,898,908.84 in Q1 2024, slightly down from CNY 58,805,583.42 in Q4 2023[17]. - The total owner's equity decreased from CNY 1,256,370,760.28 in Q4 2023 to CNY 1,235,898,491.01 in Q1 2024, a decline of 1.6%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,529[10]. - The top shareholder, Hangzhou Hongchang Enterprise Management Partnership, held 15.76% of the shares[10]. - The top ten shareholders include significant entities such as Hangzhou Hongchang Enterprise Management Partnership holding 17,634,876 shares, representing a substantial ownership stake[11]. - The company has a repurchase account holding 1,315,483 shares, which is not included in the top ten shareholders list[12]. - The shareholder Hangzhou Hupan Shannan Changfan Equity Investment Partnership increased its lending of shares by 47,000, now holding a total of 1,680,000 shares[14]. - The company has engaged in securities lending activities, with 156,800 shares lent out by Hangzhou Hongshi Enterprise Management Partnership[13]. Research and Development - Research and development expenses totaled ¥34,875,074.73, accounting for 56.06% of operating revenue, a decrease of 1.57 percentage points year-on-year[6]. - Research and development expenses for Q1 2024 were CNY 34,875,074.73, an increase of 16.3% from CNY 29,962,113.85 in Q1 2023[21]. - The company plans to continue focusing on the smart connected vehicle and general safety business to drive revenue growth[8]. Operational Status - The financial report does not indicate any significant changes in the operational status of the company during the reporting period[15].