Financial Performance - The company's operating revenue for Q1 2024 was ¥24,358,183.47, a decrease of 59.94% compared to ¥60,800,389.63 in the same period last year[5] - The net profit attributable to shareholders was -¥3,938,394.33, representing a decline of 137.12% from ¥10,611,259.67 year-on-year[5] - The net cash flow from operating activities was -¥11,488,007.02, down 126.25% from ¥43,762,729.54 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 24,358,183.47, a decrease of 60.1% compared to CNY 60,800,389.63 in the same period last year[23] - Net profit for Q1 2024 was CNY -3,869,576.97, compared to a profit of CNY 10,659,863.68 in Q1 2023, indicating a significant decline[25] - Total comprehensive income amounted to -3,869,576.97 yuan, compared to 10,659,863.68 yuan in the previous period, showing a substantial decrease[27] - Basic and diluted earnings per share were both -0.0252, compared to 0.0884 in the previous period, indicating a loss per share[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,389,171,204.19, a decrease of 3.82% from ¥1,444,316,596.98 at the end of the previous year[5] - Total liabilities decreased to CNY 515,850,899.76 from CNY 567,167,388.13, a decline of about 9.0%[21] - Current assets totaled CNY 571,552,919.06, down from CNY 638,904,207.33, representing a decrease of 10.5%[21] - The company reported a decrease in accounts receivable to CNY 241,701,421.53 from CNY 257,182,712.92, a decline of 6.0%[21] Cash Flow - The cash flow from financing activities showed a positive change, increasing by 181.88% to ¥17,592,996.00 from -¥21,485,055.67 in the previous year[10] - Cash inflow from investment activities was 134,512,082.56 yuan, up from 86,859,886.82 yuan in the previous period, suggesting an increase in investment returns[30] - The total cash outflow from operating activities was 93,130,764.40 yuan, compared to 101,283,924.95 yuan in the previous period, showing a decrease in cash outflow[30] - The company reported a significant increase in cash flow from investment activities, with cash received from investment returns rising to 658,742.19 yuan from 345,430.36 yuan[30] Shareholder Information - The total number of shares held by major shareholders includes 48,165,000 shares held by Zhong Rubo, representing 30.88% of the total shares[13] - The total number of shares held by the top ten shareholders includes 6,910,313 shares held by You Jianjun, accounting for 5.38% of the total shares[13] - The company has a total of 5,460,000 shares held by Changsha Blue Fang Enterprise Management Partnership, representing 3.50% of the total shares[13] - The total number of shares held by the top ten unrestricted shareholders includes 8,385,000 shares held by Hunan Junxi Private Fund Management Co., Ltd.[13] - The company has 20,730,937 shares remaining under lock-up for senior management, which is 75% of their locked shares[16] - The company plans to release 6,910,313 shares from lock-up on April 26, 2025[16] Government Subsidies and Investment Income - The company received government subsidies amounting to ¥21,505.12, a decrease of 81.67% from ¥117,300.00 in the previous year[10] - The investment income increased by 89.63% to ¥334,409.08 from ¥176,347.02 year-on-year[10] Cost Management - The company is focusing on cost reduction strategies to improve profitability in future quarters[25] - Total operating costs for Q1 2024 were CNY 28,820,706.42, down from CNY 53,549,013.81, reflecting a reduction of 46.3%[25] - Research and development expenses for Q1 2024 were CNY 2,681,092.08, down from CNY 3,429,985.36, a reduction of 22.0%[25] Audit Status - The company has not undergone an audit for the first quarter report, which may affect the reliability of the financial data presented[31]
艾布鲁(301259) - 2024 Q1 - 季度财报