恒信东方(300081) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,274,069.90, a decrease of 9.19% compared to ¥97,209,394.38 in the same period last year[2] - The net loss attributable to shareholders for Q1 2024 was ¥30,745,585.26, representing a 42.79% increase in loss from ¥21,531,338.70 in the previous year[2] - The company reported a net loss of CNY 1,247,601,675.89 for Q1 2024, compared to a net loss of CNY 1,216,856,090.63 in the same quarter last year[13] - The net profit for Q1 2024 was -37,125,534.49 CNY, compared to -29,211,572.52 CNY in Q1 2023, reflecting an increase in net loss of approximately 27.1% year-over-year[15] - Operating profit for Q1 2024 was -36,947,949.31 CNY, a decline from -27,779,579.22 CNY in the same period last year, indicating a worsening performance[15] - The company reported a total comprehensive loss of -37,057,352.27 CNY for Q1 2024, compared to -29,539,567.08 CNY in Q1 2023, reflecting a worsening overall financial position[15] - Basic and diluted earnings per share for Q1 2024 were both -0.0508 CNY, compared to -0.0356 CNY in Q1 2023, indicating a decline in per-share performance[15] Cash Flow and Liquidity - The net cash flow from operating activities improved by 76.29%, amounting to -¥13,157,419.72 compared to -¥55,484,194.37 in Q1 2023[2] - Cash flow from operating activities showed a net outflow of -13,157,419.72 CNY, compared to -55,484,194.37 CNY in the previous year, indicating an improvement in cash flow management[17] - Cash flow from investing activities generated a net inflow of 40,317,205.53 CNY in Q1 2024, contrasting with a net outflow of -39,999,729.07 CNY in the same period last year, showing a positive shift in investment cash flow[17] - The total operating cash outflow for Q1 2024 was 142,437,281.90 CNY, down from 309,583,871.78 CNY in Q1 2023, suggesting improved cost control measures[17] - The company's cash and cash equivalents increased by 32.43% to ¥84,686,832.48, primarily due to the recovery of financial products and increased operational receipts[4] - Cash and cash equivalents at the end of Q1 2024 amounted to 79,452,588.04 CNY, a significant decrease from 274,219,828.65 CNY at the end of Q1 2023[18] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,902,738,637.90, a decrease of 0.97% from ¥1,921,451,208.71 at the end of the previous year[2] - Total liabilities decreased by 0.97% compared to the previous year, reflecting the company's efforts to manage its debt levels[4] - Total liabilities increased to CNY 582,890,756.72 from CNY 567,288,774.43, an increase of 2.2%[13] - The company's total equity decreased to CNY 1,319,847,881.18 from CNY 1,354,162,434.28, a decline of 2.5%[13] - The total current assets decreased to ¥906,699,980.40 from ¥929,093,330.17, a decline of about 2.4%[11] - The total non-current assets decreased slightly to ¥468,233,440.75 from ¥469,586,000.00, a decline of about 0.3%[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 54,239, with the top 10 shareholders holding a combined 38.05% of shares[6] - Meng Xianmin is the largest shareholder, holding 12.39% with 74,944,111 shares, while Pei Jun holds 2.00% with 12,110,810 shares[6] - The total number of shares held by the top 10 unrestricted shareholders is 129,000,000, with no related party relationships among them[7] - The company reported a total of 1,562,975 restricted shares at the beginning of the period, with 1,471,400 shares released during the period[8] Research and Development - The company reported a significant increase in development expenditures, rising by 282.58% to ¥5,810,093.41 due to higher R&D investments[4] - Research and development expenses for Q1 2024 amounted to CNY 11,479,843.63, a decrease of 24.3% from CNY 15,224,773.89 in the previous year[14] Future Plans and Strategies - The company plans to adjust the timeline for the immersive application content development project to March 31, 2025[10] - The company has approved the postponement of certain fundraising investment projects while maintaining the original investment purposes and scales[9] - The company plans to focus on market expansion and new product development in the upcoming quarters, although specific details were not disclosed in the report[14] - The company is actively monitoring its financial health and adjusting strategies to improve profitability in the future[14]