金迪克(688670) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥5,018,146.58, representing a decrease of 95.28% compared to the same period last year[4] - The net profit attributable to shareholders was a loss of ¥21,490,352.31, reflecting a decline of 159.13% year-over-year[4] - The net profit after deducting non-recurring gains and losses was a loss of ¥24,423,524.39, down 174.70% from the previous year[4] - Basic and diluted earnings per share were both -¥0.17, a decline of 156.67% year-over-year[4] - The weighted average return on net assets was -1.58%, a decrease of 4.04 percentage points compared to the previous year[4] - The company reported a gross profit margin of -413.5% in Q1 2024, compared to 65.8% in Q1 2023, reflecting a substantial deterioration in profitability[16] Cash Flow - The net cash flow from operating activities was negative at ¥45,352,501.49, a decrease of 804.53% compared to the same period last year[4] - In Q1 2024, the company's cash inflow from operating activities was CNY 17,593,569.35, a significant decrease of 81.9% compared to CNY 96,860,463.86 in Q1 2023[18] - The net cash flow from operating activities turned negative at CNY -45,352,501.49, contrasting with a positive cash flow of CNY 6,437,234.74 in the same period last year[18] - The company reported a total cash outflow from operating activities of CNY 62,946,070.84, compared to CNY 90,423,229.12 in Q1 2023, indicating a reduction of 30.5%[18] - Cash inflow from investment activities totaled CNY 67,361,684.70, down 23.8% from CNY 88,437,460.47 in Q1 2023[19] - The net cash flow from investment activities was CNY 55,711,128.20, a decrease of 28.5% compared to CNY 78,018,421.33 in the previous year[19] - Cash inflow from financing activities increased to CNY 22,000,000.00, up 22.2% from CNY 18,000,000.00 in Q1 2023[19] - The net cash flow from financing activities was CNY 3,562,344.43, a decline of 45.8% compared to CNY 6,577,108.31 in the same quarter last year[19] - The ending cash and cash equivalents balance was CNY 84,364,559.92, down 68.3% from CNY 265,761,691.20 at the end of Q1 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,582,287,181.56, a decrease of 3.02% from the end of the previous year[5] - The total assets as of March 31, 2024, amounted to CNY 1,582,287,181.56, a decrease from CNY 1,631,601,305.25 as of December 31, 2023[13] - Current assets totaled CNY 670,042,336.06, down from CNY 722,242,458.52 in the previous period[14] - The company's total liabilities decreased to CNY 232,695,905.43 in Q1 2024 from CNY 260,519,676.81 in Q1 2023, a reduction of 10.7%[16] - The total equity attributable to shareholders was CNY 1,349,591,276.13 in Q1 2024, down from CNY 1,371,081,628.44 in Q1 2023, a decrease of 1.6%[16] Research and Development - Research and development expenses totaled ¥6,652,527.57, with R&D expenses accounting for 132.57% of operating revenue, an increase of 126.39 percentage points[5] - Research and development expenses for Q1 2024 were CNY 3,200,454.60, slightly up from CNY 3,100,291.99 in Q1 2023, an increase of 3.2%[16] Shareholder Structure - The company has a significant shareholder structure, with the top two shareholders, Yu Nian and Zhang Liangbin, each holding 30.74% of shares[11] - The company has not reported any changes in the shareholding structure due to securities lending or borrowing activities[12] Market Strategy - The company continues to focus on expanding its market presence and developing new technologies, although specific figures were not disclosed in the report[11]