科创信息(300730) - 2024 Q1 - 季度财报(更正)

Financial Performance - The company's revenue for Q1 2024 was ¥78,981,256.45, representing a 159.83% increase compared to ¥30,397,857.03 in the same period last year[5]. - The net loss attributable to shareholders decreased to ¥16,901,457.83, a 19.13% improvement from a loss of ¥20,899,882.74 in the previous year[5]. - The net loss for the current period was ¥17,169,401.41, compared to a net loss of ¥21,083,539.30 in the previous period, indicating an improvement of approximately 18.5%[20]. - The basic earnings per share improved to -¥0.07, a 22.22% increase from -¥0.09 in the previous year[5]. - The company reported a basic and diluted earnings per share of -¥0.07, an improvement from -¥0.09 in the previous period[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥101,486,442.03, which is a 10.28% decline compared to -¥92,024,017.89 in the same period last year[5]. - Operating cash flow net amount was negative at ¥101,486,442.03, worsening from a negative cash flow of ¥92,024,017.89 in the previous period[22]. - The company experienced a net cash outflow of ¥84,285,320.96 during the period, compared to a net outflow of ¥100,156,402.95 in the previous period, indicating a reduction in cash burn[22]. - Cash and cash equivalents at the end of the period totaled ¥93,932,618.93, down from ¥109,155,820.97 at the end of the previous period[22]. - The company's cash and cash equivalents decreased from ¥194,639,234.12 to ¥107,916,602.48, a decline of approximately 44.5%[16]. Assets and Liabilities - The total assets at the end of the reporting period were ¥915,059,814.71, down 2.74% from ¥940,796,494.81 at the end of the previous year[5]. - Total current assets decreased from ¥757,358,506.94 to ¥734,015,224.99, a reduction of approximately 3.1%[17]. - Total liabilities decreased from ¥560,270,039.06 to ¥551,594,024.12, a decline of about 1.2%[18]. - The company's total assets decreased from ¥940,796,494.81 to ¥915,059,814.71, a reduction of approximately 2.7%[18]. - The company's retained earnings decreased from ¥56,998,980.28 to ¥40,097,522.45, a decline of approximately 29.8%[18]. - The total equity attributable to the parent company decreased from ¥372,452,811.33 to ¥355,660,089.75, a reduction of about 4.5%[18]. Operating Costs and Expenses - Operating costs increased by 176.69% to ¥62,397,377.18, up from ¥22,551,258.86 in the previous year, primarily due to increased project costs[9]. - Total operating costs increased to ¥98,813,847.35 from ¥56,993,118.22, marking a rise of about 73.5%[19]. - Financial expenses increased significantly to ¥2,089,716.72 from ¥540,409.68, primarily due to higher interest expenses[20]. - Research and development expenses were ¥13,114,495.76, slightly decreased from ¥13,444,739.53 in the previous period[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,052[13]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.34% of shares, totaling 32,154,636 shares[13]. Financing Activities - The company reported a significant increase in accounts receivable financing, which rose by 1008.68% to ¥33,936,670.00 from ¥3,061,000.00[8]. - The company's long-term borrowings increased by 457.14% to ¥39,000,000.00 from ¥7,000,000.00, indicating a significant rise in financing activities[8]. - The total cash inflow from financing activities was ¥40,108,736.25, compared to ¥20,870,686.00 in the previous period, reflecting a growth of approximately 92.2%[23]. Accounts Receivable - The company experienced a 32.12% decrease in cash received from sales, totaling ¥53,887,390.04 compared to ¥79,388,836.96 in the same period last year[10]. - Accounts receivable increased from ¥204,012,443.03 to ¥210,179,081.33, reflecting a growth of about 3.2%[16].