长盈通(688143) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 reached ¥57,046,912.99, representing a year-on-year increase of 147.82%[4] - Net profit attributable to shareholders of the listed company was ¥6,529,122.87, recovering from a loss of ¥8,456,100 in the same period last year[9] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥2,967,351.17, indicating a turnaround from a loss in the previous year[9] - The basic and diluted earnings per share for the period were both ¥0.05, compared to a loss of ¥0.07 per share in the same period last year[10] - Operating profit for Q1 2024 was ¥6,288,844.74, recovering from a loss of ¥7,692,389.25 in Q1 2023[19] - Net profit for Q1 2024 was ¥6,369,096.12, compared to a net loss of ¥8,443,974.19 in the same period last year[20] - Total operating revenue for Q1 2024 reached ¥57,046,912.99, a significant increase of 147.5% compared to ¥23,019,843.95 in Q1 2023[18] - Basic and diluted earnings per share for Q1 2024 were both ¥0.05, recovering from a loss of ¥0.07 per share in Q1 2023[20] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,326,792,445.89, a decrease of 3.34% from the end of the previous year[5] - As of March 31, 2024, the company's total assets amounted to ¥1,326,792,445.89, a decrease from ¥1,372,624,433.85 on December 31, 2023, reflecting a decline of approximately 3.3%[15] - The company's current assets totaled ¥1,041,233,050.36, down from ¥1,103,530,180.73, indicating a decrease of about 5.6%[16] - Total liabilities decreased to ¥138,652,371.18 from ¥143,763,455.26, a reduction of approximately 3.8%[17] - The company's total equity attributable to shareholders was ¥1,175,895,878.60, a decrease from ¥1,218,920,897.03 in the previous year[18] - The total equity remained stable at ¥122,765,726.00, unchanged from the previous reporting period[17] Cash Flow - The net cash flow from operating activities was -¥35,936,243.68, indicating a decrease in cash inflow compared to the previous year[4] - The company reported a net cash outflow from operating activities of ¥35,936,243.68 in Q1 2024, worsening from a net outflow of ¥5,745,023.03 in Q1 2023[22] - Cash inflow from investment activities in Q1 2024 was ¥490,449,081.12, a substantial increase from ¥20,239,764.11 in Q1 2023[22] - The company incurred a net cash outflow from investment activities of ¥78,665,772.54 in Q1 2024, compared to a much larger outflow of ¥688,075,361.39 in Q1 2023[22] - The net cash flow from financing activities was -$26,739,705.88, indicating a significant outflow compared to the previous period's inflow of $1,549,734.48[23] - The total cash and cash equivalents at the end of the period decreased to $65,419,481.03 from $206,761,203.13 at the beginning of the period, reflecting a net decrease of $141,341,722.10[23] - The total cash outflow from financing activities amounted to $57,249,705.88, compared to $5,572,213.34 in the previous period, showing a substantial increase in financing activity[23] - The company experienced a cash outflow of $141,341,722.10, which is a notable decrease compared to the previous period's cash flow[23] Shareholder Information - The company had a total of 4,008 common shareholders at the end of the reporting period[12] - The top shareholder, Piabin, held 24,094,850 shares, representing 19.63% of the total shares[12] Research and Development - Research and development expenses totaled ¥5,699,951.97, accounting for 9.99% of operating revenue, down from 23.42% in the previous year[5] - The company reported a significant reduction in research and development expenses to ¥5,699,951.97 in Q1 2024, down from ¥7,690,559.33 in Q1 2023[19] Debt Management - The company's short-term borrowings rose to ¥18,000,000.00 from ¥5,004,583.33, indicating a significant increase of approximately 259.5%[17] - The company’s long-term borrowings increased to ¥19,100,000.00 from ¥9,606,666.67, reflecting an increase of approximately 98.5%[17] - The cash paid for debt repayment was $5,100,000.00, indicating ongoing efforts to manage debt levels[23] Other Financial Information - The company did not apply new accounting standards or interpretations for the first quarter of 2024[23] - The company’s financial report was presented by key executives, including the head of accounting, indicating a structured approach to financial oversight[23]