谱尼测试(300887) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥334,443,021.27, representing a decrease of 36.36% compared to ¥525,497,117.51 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥97,979,351.08, a significant decline of 1,157.73% from a profit of ¥9,263,189.46 in Q1 2023[5] - Basic and diluted earnings per share were both -¥0.1794, a drop of 1,155.29% from ¥0.0323 in Q1 2023[5] - Total operating revenue for Q1 2024 was 334,443,021.27 yuan, a decrease of 36.4% compared to 525,497,117.51 yuan in the same period last year[20] - Net profit for Q1 2024 was -99,301,509.55 yuan, compared to a net profit of 9,283,846.83 yuan in Q1 2023, indicating a significant decline[21] - Total comprehensive income for Q1 2024 was -97,985,816.67 CNY, compared to 9,275,836.54 CNY in Q1 2023, indicating a significant decline[22] Cash Flow - The net cash flow from operating activities was negative at ¥54,848,941.00, a decrease of 264.96% compared to a positive cash flow of ¥33,250,363.92 in the previous year[5] - Cash inflow from operating activities totaled 439,660,578.24 CNY, a decrease of approximately 37.0% from 698,051,564.48 CNY in Q1 2023[25] - Cash outflow from operating activities was 494,509,519.24 CNY, down 25.6% from 664,801,200.56 CNY year-over-year[25] - Cash flow from investing activities showed a net outflow of -59,889,506.35 CNY, compared to a net inflow of 129,987,377.79 CNY in Q1 2023, indicating a shift in investment strategy[25] - Cash and cash equivalents at the end of Q1 2024 were 480,580,658.39 CNY, down from 900,296,214.14 CNY at the end of Q1 2023, representing a decline of 46.4%[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,178,162,124.56, down 3.69% from ¥4,338,056,501.18 at the end of the previous year[5] - Total liabilities decreased to 808,420,968.72 yuan from 870,630,239.33 yuan, a decline of 7.1%[18] - Current assets totaled 2,132,590,815.63 yuan, down from 2,307,439,472.52 yuan, representing a decrease of 7.6%[17] - Cash and cash equivalents decreased to 490,926,656.21 yuan from 619,767,851.89 yuan, a decline of 20.7%[16] - Accounts receivable decreased to 915,668,056.38 yuan from 972,449,689.21 yuan, a reduction of 5.8%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,981[10] - Song Wei holds 44.80% of shares, amounting to 244,667,484 shares, with 183,500,613 shares under lock-up[10] - Li Yanggu holds 11.58% of shares, totaling 63,252,900 shares, with no shares under lock-up[10] - The top ten shareholders include Beijing Puri Hengxiang Technology Development Co., Ltd. with 21,546,000 shares, representing 3.95%[10] - The company has a total of 486,035 shares under the second category of equity incentive lock-up[14] - The total number of shares held by the top ten unrestricted shareholders includes 63,252,900 shares held by Li Yanggu[11] - The company has not disclosed any changes in the top ten shareholders due to margin trading activities[11] - The report indicates that there are no preferred shareholders or changes in restricted shares during the period[12] - The company has a total of 184,060,007 shares under lock-up due to equity incentives[14] Operational Challenges - Operating income decreased by 37.02% to ¥439,660,578.24, down from ¥698,051,564.48 in Q1 2023, primarily due to seasonal industry factors[8] - The company reported a significant increase in financial expenses, totaling ¥447,640.66, compared to -¥856,239.55 in the same period last year, marking a change of 152.28%[8] - The company experienced a 146.07% decrease in net cash flow from investing activities, resulting in a cash outflow of ¥59,889,506.35 compared to an inflow of ¥129,987,377.79 in the previous year[8] - The company reported a significant increase in credit impairment losses of 5,425,104.21 yuan compared to a gain of -7,785,503.57 yuan in the previous year[21] - Research and development expenses for Q1 2024 were 40,776,194.39 yuan, down 22.5% from 52,584,381.52 yuan in the previous year[20] Audit and Reporting - The financial statements for the first quarter of 2024 are prepared as of March 31, 2024[15] - The company has not undergone an audit for the Q1 2024 report, which may affect stakeholder confidence in the reported figures[26]