Revenue and Earnings - The company's revenue for Q1 2024 was ¥20,277,492, representing a 9.01% increase compared to ¥18,602,293 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 20,277,492, an increase of 9.0% compared to CNY 18,602,293 in the same period last year[16] - The basic and diluted earnings per share were both -¥0.39, showing a 4.88% improvement from -¥0.41 in the same period last year[5] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.39, compared to CNY -0.41 in Q1 2023[18] Net Loss and Financial Performance - The net loss attributable to shareholders was ¥30,288,279, a 3.73% improvement from a loss of ¥31,462,105 in the previous year[5] - Net loss for Q1 2024 was CNY 30,746,470, slightly improved from a net loss of CNY 31,853,834 in Q1 2023[18] - The company reported a tax expense of CNY 8,287,326 for Q1 2024, compared to CNY 5,153,637 in the same period last year, indicating an increase of 60.0%[17] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 50.38%, amounting to -¥56,995,779, primarily due to a reduction in project payments compared to the previous year[7] - The company's cash flow from operating activities decreased to CNY 48,233,872 in Q1 2024, down from CNY 57,330,135 in Q1 2023[20] - The net cash flow from operating activities for Q1 2024 was -56,995,779.48, compared to -37,900,546.77 in Q1 2023, indicating a decline of approximately 50.5% year-over-year[21] - Total cash inflow from operating activities was 51,975,426.29, while total cash outflow was 108,971,205.77, resulting in a net cash outflow of 56,995,779.48[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥991,636,902.84, down 3.69% from ¥1,029,580,061.07 at the end of the previous year[5] - The total current assets were CNY 789,326,458.27, down from CNY 842,195,060.25, reflecting a decrease of about 6.3%[13] - The total liabilities decreased to CNY 152,608,889 in Q1 2024 from CNY 159,587,293 in Q1 2023, reflecting a reduction of 4.9%[17] - The total equity attributable to shareholders of the parent company was CNY 821,814,581, down from CNY 852,249,004, a decrease of 3.6%[17] Inventory and Expenses - The company's inventory increased by 30.80% to ¥165,307,458.59, reflecting a rise in orders on hand[7] - Total operating costs for Q1 2024 were CNY 63,602,701, up 6.0% from CNY 59,888,054 in Q1 2023[17] - Research and development expenses for Q1 2024 were CNY 27,461,941, a decrease of 7.5% compared to CNY 29,712,118 in the previous year[17] Government Support and Taxation - The company received government subsidies amounting to ¥217,685.43 during the reporting period[6] - The company reported a significant increase in tax and additional charges by 332.67% to ¥467,610.33, primarily due to increased property tax from real estate purchases[7] Shareholding and Corporate Structure - The number of shares held by the top shareholder, Jin Zhen, is 30,447,450, representing 39.36% of the total shares[10] - The company has not reported any significant changes in the shareholding structure or any involvement in margin trading activities[11] Cash and Cash Equivalents - The company's cash and cash equivalents decreased to CNY 364,523,742.25 from CNY 437,997,589.35, reflecting a decline of approximately 16.7%[12] - The cash and cash equivalents at the end of Q1 2024 were 455,794,481.69, down from 477,504,553.26 at the end of Q1 2023, reflecting a decrease of about 4.9%[22] - The total cash and cash equivalents decreased by 73,790,625.61 in Q1 2024, compared to a decrease of 52,080,554.04 in Q1 2023, indicating a worsening cash position[22] Audit and Reliability - The first quarter report was not audited, which may affect the reliability of the financial data presented[23]
三维天地(301159) - 2024 Q1 - 季度财报