Financial Performance - Net profit attributable to shareholders was a loss of CNY 5,094,203.62, a decline of 56.03% year-on-year[9] - Operating revenue increased by 2.83% to CNY 76,291,894.04 compared to the same period last year[9] - The company reported a net loss of 4,689,769.25 CNY for the quarter, an improvement from a loss of 5,578,108.52 CNY in the previous year[38] - Total comprehensive income amounted to -4,849,545.12 CNY, down from -2,590,448.87 CNY year-over-year[36] - The net profit attributable to the parent company was -5,094,203.62 CNY, compared to -3,264,824.36 CNY in the same period last year, indicating a decline in profitability[36] Assets and Liabilities - Total assets decreased by 2.38% to CNY 1,030,866,584.89 compared to the end of the previous year[9] - The total liabilities decreased to CNY 274,987,579.62 from CNY 310,937,243.90, representing a reduction of about 11.55%[31] - The company's cash and cash equivalents stood at CNY 228,446,280.55, slightly down from CNY 229,562,984.93, indicating a decrease of approximately 0.49%[29] - Accounts receivable decreased to CNY 282,516,181.85 from CNY 323,446,027.82, a decline of about 12.67%[29] - The inventory increased to CNY 169,855,856.14 from CNY 150,096,432.72, showing an increase of approximately 13.23%[29] Cash Flow - The net cash flow from operating activities was a negative CNY 18,030,521.29, a decrease of 68.91% year-on-year[11] - Operating cash flow for Q1 2024 was -18,030,521.29 CNY, compared to -10,674,360.85 CNY in Q1 2023, indicating a decline of approximately 68.5% year-over-year[40] - Total cash inflow from operating activities was 145,490,502.97 CNY in Q1 2024, up from 138,756,137.54 CNY in Q1 2023, representing an increase of about 4.3%[40] - Cash outflow from operating activities increased to 163,521,024.26 CNY in Q1 2024, compared to 149,430,498.39 CNY in Q1 2023, reflecting a rise of approximately 9.4%[40] - The ending cash and cash equivalents balance for Q1 2024 was 203,533,573.02 CNY, up from 146,194,396.17 CNY in Q1 2023, indicating a year-over-year increase of approximately 39.2%[41] Shareholder Information - The number of ordinary shareholders increased to 3,515 by the end of the reporting period[16] - The total number of shares increased to 79,610,000, with a change of 1,500,000 shares during the period[16] - The company reported a total shareholding of 44,794,480 shares, representing 57.57% of the total shares held by the top ten shareholders[18] - Major shareholder 邓翔 holds 14.03% of the company's shares, while 珠海乐创企业管理有限公司 holds 12.92%[18] Research and Development - Research and development expenses rose by 38.62% to CNY 14,570,039.89, reflecting increased investment in R&D[11] - Research and development expenses rose significantly to 10,623,629.68 CNY, up from 7,772,125.15 CNY, reflecting a 36.5% increase[38] Capital and Investments - The company plans to increase the registered capital of its wholly-owned subsidiary from 100 million yuan to 190 million yuan[24] - The company issued 1.5 million shares, increasing its registered capital by CNY 1.5 million, bringing the total registered capital to CNY 79,610,000.00[25] - The company received 15,682,415.09 CNY from investment in Q1 2024, indicating new capital inflow[41] Other Financial Information - The company provided a guarantee for its subsidiary's bank loan amounting to 15 million yuan, which is within the approved limit[22] - The company has ongoing litigation matters, but the amounts do not meet the criteria for significant litigation disclosure[22] - The company has no overdue commitments or violations of commitments during the reporting period[24] - The company has no pledged or judicially frozen shares among its major shareholders[18]
派诺科技(831175) - 2024 Q1 - 季度财报