川大智胜(002253) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥26,993,205.37, a decrease of 26.43% compared to ¥36,692,670.35 in the same period last year[4] - The net profit attributable to shareholders was -¥8,050,289.03, representing a decline of 651.58% from ¥1,459,484.58 in the previous year[4] - The net cash flow from operating activities was -¥11,225,815.83, a decrease of 188.34% compared to -¥3,893,298.32 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 26,993,205.37, a decrease of 26.6% compared to CNY 36,692,670.35 in the same period last year[17] - Net profit for Q1 2024 was a loss of CNY 7,854,768.47, compared to a profit of CNY 1,118,131.21 in Q1 2023, representing a significant decline[18] - The company reported a gross profit margin of -41.1% for Q1 2024, compared to a positive margin in the previous year[18] - Basic and diluted earnings per share for Q1 2024 were both -CNY 0.0357, compared to CNY 0.0065 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was -11,225,815.83, compared to -3,893,298.32 in the previous year, indicating a decline in operational cash flow[21] - Cash inflow from operating activities totaled CNY 43,798,619.12, down 26.9% from CNY 59,949,585.81 in the same period last year[20] - The total cash outflow from operating activities amounted to 55,024,434.95, compared to 63,842,884.13 in the previous year, showing a reduction in cash outflow[21] - The company experienced a net decrease in cash and cash equivalents of -16,814,379.74, contrasting with an increase of 29,544,768.38 in the previous year[21] - The ending balance of cash and cash equivalents was 121,500,730.06, a decrease from 128,012,926.89 year-over-year[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,555,259,737.98, a decrease of 0.62% from ¥1,565,021,802.17 at the end of the previous year[4] - Total liabilities increased to ¥187,610,242.24 from ¥187,441,483.25, a slight increase of approximately 0.1%[15] - The total liabilities amounted to CNY 322,334,854.65, slightly down from CNY 324,242,150.37 at the end of the previous quarter[18] - The total equity attributable to shareholders of the parent company was CNY 1,195,563,196.52, a decrease from CNY 1,203,613,485.55 in the previous quarter[18] Research and Development - R&D expenses increased by 198.08% to ¥577.80 million, primarily due to amortization of intangible assets from the previous year[9] - Research and development expenses rose to CNY 8,694,899.60, an increase of 198.5% from CNY 2,916,925.64 in the previous year[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,529[13] - The company has a total of 10 major shareholders, with the largest shareholder holding 9.13% of the shares[13] - The company has no preferred shareholders or changes in the top 10 shareholders due to margin trading[14] Government Subsidies - The company received government subsidies amounting to ¥2,803,825.76, which accounted for -34.83% of the net profit attributable to shareholders, an increase of 25.45% year-on-year[5] Investment Activities - The net cash flow from investing activities increased by 46.31% to ¥295.12 million, mainly due to a reduction in long-term asset purchases[11] - The total cash outflow from investing activities was 3,423,269.52, down from 6,403,481.84 year-over-year, resulting in a net cash flow from investing activities of -3,420,818.52[21] - The company recorded an investment loss of CNY 876,663.57, an improvement from a loss of CNY 1,161,264.10 in the same period last year[18] Other Financial Metrics - The weighted average return on net assets was -0.67%, down by 0.78 percentage points from 0.11% in the previous year[4] - The company reported an increase in sales expenses by 34.43% to ¥141.28 million, attributed to efforts in introducing new product technology and market expansion[7] - The company paid 5,372,499.98 in debt repayment, an increase from 3,927,299.72 year-over-year[21] - The company has not yet audited the first quarter report for 2024[22]