高斯贝尔(002848) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥41,690,864.97, a decrease of 8.32% compared to ¥45,472,170.83 in the same period last year[5] - The net loss attributable to shareholders was ¥15,928,331.33, an improvement of 20.69% from a loss of ¥20,082,407.35 in the previous year[5] - The company's net loss for the period was CNY 316,182,185.55, compared to a loss of CNY 300,253,854.22 at the beginning of the period, indicating a worsening financial performance[15] - The net loss for the current period is CNY 15,888,523.43, an improvement from a net loss of CNY 20,453,625.40 in the previous period, reflecting a decrease in losses of 22.5%[17] - The total comprehensive loss for the current period is CNY 15,884,741.81, compared to CNY 20,395,392.96 in the previous period, indicating a 22.5% improvement[17] Cash Flow and Liquidity - The net cash flow from operating activities was -¥20,294,407.19, a significant decline of 510.85% compared to ¥4,939,622.42 in the same period last year[5] - Cash flow from operating activities shows a net outflow of CNY 20,294,407.19, compared to a net inflow of CNY 4,939,622.42 in the previous period[18] - Cash and cash equivalents decreased to CNY 15,280,806.87 from CNY 18,417,787.52, highlighting liquidity challenges[13] - Cash and cash equivalents at the end of the period stand at CNY 14,119,262.19, down from CNY 4,383,234.48 at the end of the previous period[19] Assets and Liabilities - The total assets at the end of the reporting period were ¥422,966,486.80, down 2.81% from ¥435,174,646.52 at the end of the previous year[5] - The total assets as of March 31, 2024, amounted to CNY 422,966,486.80, a decrease from CNY 435,174,646.52 at the beginning of the period[14] - Current assets decreased to CNY 247,519,557.61 from CNY 254,153,255.69, primarily due to a reduction in cash and inventory levels[13] - The total liabilities rose slightly to CNY 299,835,909.40 from CNY 296,169,723.36, reflecting ongoing financial obligations[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 26,682, with the largest shareholder holding 29.00% of the shares[9] - The company's basic and diluted earnings per share were both -¥0.0953, showing an improvement of 20.65% from -¥0.1201 in the same period last year[5] - Basic and diluted earnings per share are both at -0.0953, an improvement from -0.1201 in the previous period[17] Borrowings and Financial Expenses - The company reported a 227.52% increase in short-term borrowings, rising to ¥41,821,556.24 from ¥12,769,349.91[8] - The company received CNY 33,500,000.00 in borrowings during the current period, significantly higher than CNY 600,000.00 in the previous period[19] - The financial expenses decreased by 76.18% to ¥1,984,171.69 from ¥8,328,578.82 in the previous year[8] - The company reported a decrease in financial expenses to CNY 1,984,171.69 from CNY 8,328,578.82, a reduction of 76.1%[16] Inventory and Accounts Receivable - Accounts receivable increased to CNY 168,212,316.37 from CNY 170,551,892.14, suggesting potential issues with collections[13] - Inventory levels decreased to CNY 41,911,115.24 from CNY 46,351,013.27, which may indicate improved inventory management or reduced sales[13]