中新赛克(002912) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥84,895,894.66, a decrease of 60.58% compared to ¥215,368,368.98 in the same period last year[5] - The net loss attributable to shareholders was ¥38,154,946.07, representing a decline of 164.62% from a profit of ¥59,043,855.43 in the previous year[5] - Basic and diluted earnings per share were both -¥0.22, down 162.86% from ¥0.35 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 84,895,894.66, a decrease of 60.5% compared to CNY 215,368,368.98 in the same period last year[18] - Net profit attributable to the parent company for Q1 2024 was a loss of CNY 38,154,946.07, compared to a profit of CNY 59,043,855.43 in Q1 2023[20] Cash Flow and Liquidity - The net cash flow from operating activities improved to ¥38,056,890.17, a significant increase of 155.41% compared to -¥68,677,836.38 in the same period last year[5] - The company reported a total cash flow from operating activities of CNY 195,279,324.37, indicating strong cash generation capabilities despite the net loss[22] - Cash generated from operating activities in Q1 2024 was CNY 195,279,324.37, an increase of 106.5% from CNY 94,292,754.26 in Q1 2023[22] - The company received tax refunds totaling ¥238,474.86 during the quarter, contributing to the overall cash inflow from operating activities[23] - The company's cash and cash equivalents at the end of the reporting period amount to ¥718,556,294.32, down from ¥745,627,513.82 at the beginning of the period, a decrease of approximately 3.5%[15] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥718,225,644.32, a decrease from ¥744,977,513.82 at the beginning of the quarter, indicating a reduction in liquidity[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,106,734,311.56, a decrease of 1.86% from ¥2,146,692,072.37 at the end of the previous year[5] - The total current assets decreased from ¥1,701,256,377.31 to ¥1,665,891,791.14, reflecting a decline of about 2.1%[16] - The total assets decreased from ¥2,146,692,072.37 to ¥2,106,734,311.56, a reduction of about 1.9%[16] - The total liabilities as of Q1 2024 were CNY 472,647,217.04, a slight decrease from CNY 474,450,031.78 in the previous year[19] - Short-term borrowings increased by 38.89% to ¥7,904,836.72, primarily due to new liquidity loans[9] Operational Efficiency - The company reported a significant reduction in accounts receivable by 57.40%, from ¥171,163,452.91 to ¥72,912,353.55[9] - The cash received from sales and services increased by 107.10% to ¥195,279,324.37, compared to ¥94,292,754.26 in the same period last year[9] - The company reported cash payments for employee compensation amounting to ¥78,267,962.75, which is a slight decrease from ¥85,208,081.91 in the same quarter last year[23] - The cash outflow for purchasing goods and services was ¥36,219,378.87, down from ¥70,058,264.98 in Q1 2023, indicating improved cost management[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,156[12] - The largest shareholder, Shenzhen Innovation Investment Group Co., Ltd., holds 26.66% of shares, totaling 45,527,040 shares[12] Other Financial Metrics - Total operating costs for Q1 2024 were CNY 121,835,093.35, down 20.1% from CNY 152,486,150.94 year-over-year[19] - Research and development expenses for Q1 2024 were CNY 55,704,773.44, slightly up from CNY 54,946,874.45 in the previous year[19] - Financial expenses for Q1 2024 showed a significant decrease, reporting CNY -14,814,066.64 compared to CNY 1,628,061.32 in Q1 2023[19] - Total equity attributable to shareholders was CNY 1,634,087,094.52, down from CNY 1,672,242,040.59 year-over-year[19] Accounting and Reporting - The report for Q1 2024 was not audited, which may affect the reliability of the financial data presented[24] - The company did not execute any new accounting standards for the first quarter of 2024, maintaining consistency in financial reporting[24]