合众思壮(002383) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥267,127,935.89, a decrease of 31.98% compared to ¥392,742,208.84 in the same period last year[5] - The net loss attributable to shareholders was ¥33,276,306.45, representing an increase of 87.23% from a loss of ¥17,772,859.80 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0449, a decline of 87.08% from -¥0.0240 in the same period last year[5] - The company's net loss for Q1 2024 was RMB 1,927,571,101.52, compared to a loss of RMB 1,894,514,755.07 in the previous quarter, highlighting ongoing financial challenges[15] - The net profit for Q1 2024 was -36,706,290.16 CNY, compared to -18,459,604.48 CNY in Q1 2023, indicating a significant increase in losses[17] - The total comprehensive income for Q1 2024 was -36,963,539.94 CNY, compared to -18,699,769.38 CNY in Q1 2023, indicating a worsening financial position[18] Cash Flow and Liquidity - The net cash flow from operating activities decreased by 95.74%, amounting to ¥8,334,934.21 compared to ¥195,445,508.17 in the previous year[5] - Cash and cash equivalents at the end of Q1 2024 amounted to RMB 903,504,290.46, a decrease from RMB 974,951,123.09 at the beginning of the quarter[13] - The company reported a cash and cash equivalents balance of 849,114,220.85 CNY at the end of Q1 2024, slightly up from 828,533,633.14 CNY at the end of Q1 2023[20] - The financial expenses for the quarter were 13,786,541.59 CNY, significantly lower than 38,469,873.69 CNY in the previous year, indicating a decrease of about 64.1%[17] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,686,054,185.30, down 2.52% from ¥3,781,151,599.07 at the end of the previous year[5] - Total liabilities decreased to RMB 1,775,341,490.72 from RMB 1,833,695,324.55, indicating a reduction in financial obligations[15] - The company has maintained its capital reserve at RMB 2,961,065,931.51, indicating stability in equity financing[15] Operating Costs and Expenses - Total operating costs for Q1 2024 were RMB 305,280,367.87, down from RMB 437,398,716.91 in the previous year, indicating a cost reduction strategy[16] - The total operating expenses decreased to 406,976,388.42 CNY from 512,291,313.97 CNY, a reduction of approximately 20.6%[20] - The company’s financial expenses decreased by 64.16% to ¥1,376,000.00, attributed to a reduction in borrowing scale[8] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 54,602, with the largest shareholder holding 22.21% of the shares[10] Research and Development - The company’s development expenditures increased by 51.89% to ¥1,364,460.00 due to new R&D projects initiated this year[8] - Research and development expenses were 24,341,589.32 CNY, down from 27,281,042.40 CNY, showing a reduction of about 7.1%[17] Market Activity - The company has not reported any new product launches or significant market expansion strategies during this quarter[5] - Operating revenue from sales and services received cash of 382,032,411.09 CNY, down from 677,284,493.86 CNY in the previous year, reflecting a decrease of approximately 43.6%[19] Inventory and Receivables - Accounts receivable decreased to RMB 618,224,969.41 from RMB 654,962,032.20, reflecting improved collection efforts[13] - Inventory increased to RMB 429,070,536.14 from RMB 397,800,535.76, suggesting potential stockpiling or increased production[14]