铖昌科技(001270) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥19,775,974.58, a decrease of 50.72% compared to ¥40,127,638.94 in the same period last year[5] - The net profit attributable to shareholders was -¥14,903,337.67, representing a decline of 222.09% from ¥12,206,646.10 in the previous year[5] - The company's operating revenue for Q1 2024 was ¥19,775,974.58, a decrease of 50.72% compared to ¥40,127,638.94 in Q1 2023, primarily due to reduced revenue recognition during the reporting period[12] - The net profit for Q1 2024 was -14,903,337.67 CNY, compared to a net profit of 12,206,646.10 CNY in the same period last year, representing a decline of 221.5%[22] - Operating profit for Q1 2024 was -18,560,705.39 CNY, while the previous year reported an operating profit of 12,479,177.67 CNY, indicating a significant decrease[22] Research and Development - The company's R&D investment increased by 41.20% to ¥15,370,341.71, reflecting a commitment to product innovation and development[10] - R&D expenses increased by 41.20% to ¥15,370,341.71 in Q1 2024 from ¥10,885,805.39 in Q1 2023, reflecting a rise in investment in research and development[12] - Research and development expenses rose to CNY 15,370,341.71, reflecting a 41.1% increase from CNY 10,885,805.39 year-over-year[21] Cash Flow and Investments - Operating cash flow net amount was -¥82,334,460.60, a decline of 25.09% compared to -¥65,818,167.17 in the previous year[5] - Cash flow from operating activities showed a net outflow of -82,334,460.60 CNY, worsening from -65,818,167.17 CNY in the prior year[23] - Cash flow from investment activities showed a decrease of 89.59%, amounting to ¥-32,685,719.50 in Q1 2024, attributed to a reduction in purchased financial products[12] - Investment activities resulted in a net cash outflow of -32,685,719.50 CNY, compared to -313,936,478.35 CNY in the previous year, showing an improvement[23] - The company did not report any cash inflows from financing activities during the quarter[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,441,320,955.08, down 2.65% from ¥1,480,571,926.51 at the end of the previous year[5] - Total assets decreased to CNY 1,441,320,955.08 from CNY 1,480,571,926.51, a reduction of 2.6%[20] - Total liabilities decreased to CNY 48,040,484.10 from CNY 72,388,117.86, a decline of 33.7%[20] - Total current liabilities decreased to CNY 26,664,926.44, down 47.9% from CNY 50,301,413.45[19] - Deferred tax assets increased to CNY 8,675,367.75 from CNY 5,091,130.28, an increase of 70.5%[19] - Total equity attributable to shareholders decreased to CNY 1,393,280,470.98 from CNY 1,408,183,808.65, a decline of 1.1%[20] Operational Highlights - The company aims to enhance its product application performance and testing levels while maintaining its leading position in key areas[10] - The company plans to actively promote project order production and delivery to meet annual operational goals[9] - The company recorded other income of ¥1,677,406.89 in Q1 2024, a 204.12% increase from ¥551,562.44 in Q1 2023, due to an increase in VAT deductions[12] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 26,440, with the largest shareholder holding 47.22% of the shares[14] - The company did not have any preferred shareholders with restored voting rights at the end of the reporting period[14] Miscellaneous - The first quarter report was not audited, indicating that the financial figures are preliminary and subject to change[25]