方邦股份(688020) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥67,434,073.96, representing a decrease of 11.45% compared to the same period last year[4]. - The net profit attributable to shareholders was -¥14,203,673.80, an increase in loss of 34.75% year-on-year[4]. - The net cash flow from operating activities was -¥18,213,740.40, worsening by 44.36% compared to the previous year[4]. - Total operating revenue for Q1 2024 was ¥67,434,073.96, a decrease of 11.4% compared to ¥76,150,695.23 in Q1 2023[17]. - Net profit for Q1 2024 was -¥12,706,868.62, an improvement from -¥21,090,223.52 in Q1 2023, reflecting a 39.5% reduction in losses[18]. - The company reported a total revenue of RMB 14,086,260 for the first quarter of 2024[11]. - The net profit for the first quarter of 2024 was a loss of RMB 5,254,166.49, compared to a profit of RMB 928,420.35 in the first quarter of 2023, reflecting a significant decline[25]. - The company's total comprehensive income for Q1 2024 was -¥12,706,868.62, an improvement from -¥21,090,223.52 in Q1 2023[18]. Research and Development - Research and development expenses totaled ¥16,966,789.73, an increase of 30.00% year-on-year, accounting for 25.16% of operating revenue[5]. - Research and development expenses increased significantly to ¥16,966,789.73, up 30.5% from ¥13,051,519.46 in the previous year[17]. - Research and development expenses increased to RMB 10,869,711.33 in Q1 2024, compared to RMB 8,096,335.48 in Q1 2023, marking a rise of approximately 34.3%[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,947,591,641.84, a slight increase of 0.12% from the end of the previous year[5]. - The company's total assets as of March 31, 2024, amounted to RMB 2,072,649,236.45, an increase from RMB 2,021,420,461.71 as of December 31, 2023, representing a growth of approximately 2.6%[23]. - The company's total liabilities rose to RMB 461,386,506.60, up from RMB 442,608,281.71, indicating an increase of approximately 4.0%[15]. - The company's total liabilities as of March 31, 2024, were RMB 427,826,419.55, an increase from RMB 367,534,775.78 as of December 31, 2023, showing a growth of approximately 16.4%[23]. - The total equity attributable to shareholders decreased to RMB 1,466,903,722.24 from RMB 1,484,916,098.58, a decline of about 1.2%[15]. - The total equity of the company as of March 31, 2024, was RMB 1,644,822,816.90, a slight decrease from RMB 1,653,885,685.93 as of December 31, 2023, indicating a decline of approximately 0.5%[24]. Cash Flow - The net cash flow from operating activities was -$27.43 million, a decrease compared to $2.17 million in the previous year[27]. - Cash flow from operating activities showed a net outflow of -¥18,213,740.40, an improvement from -¥32,737,017.82 in the same period last year[20]. - Total cash inflow from investment activities was $915.72 million, up from $788.40 million year-over-year[27]. - The net cash flow from investment activities was -$35.99 million, an improvement from -$163.01 million in the same period last year[27]. - Cash inflow from financing activities totaled $91.30 million, compared to $36.83 million in the previous year[27]. - The net cash flow from financing activities was $74.09 million, an increase from $34.05 million year-over-year[27]. - The ending cash and cash equivalents balance was $302.38 million, up from $291.49 million at the end of the previous year[27]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 5,382[10]. - The top shareholder, Hu Yunlian, holds 14,555,802 shares, accounting for 18.04% of the total shares[10]. - The company has not reported any significant changes in shareholder relationships or participation in financing activities during the reporting period[12].