Financial Performance - The company's operating revenue for Q1 2024 was ¥55,438,693.55, representing a 13.49% increase compared to ¥48,850,133.50 in the same period last year[3] - The net profit attributable to shareholders was -¥11,821,461.64, a decrease of 15.12% from -¥10,269,172.91 year-on-year[3] - The total operating revenue for Q1 2024 was CNY 55,438,693.55, an increase of 13.0% compared to CNY 48,850,133.50 in Q1 2023[20] - The total operating costs for Q1 2024 were CNY 67,550,086.33, up 10.0% from CNY 61,293,198.66 in the same period last year[20] - The net profit for Q1 2024 was a loss of CNY 11,821,461.64, compared to a loss of CNY 10,269,172.91 in Q1 2023, reflecting a decline in profitability[23] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.1254, compared to CNY -0.0913 in Q1 2023[23] Cash Flow - The net cash flow from operating activities was -¥27,445,335.12, which is a 33.61% decline compared to -¥20,540,693.03 in the previous year[4] - Cash inflow from operating activities totaled ¥65,089,673.24, an increase from ¥60,862,503.26 in the previous period, representing an increase of approximately 3.7%[25] - Cash outflow from operating activities was ¥92,535,008.36, up from ¥81,403,196.29, indicating a rise of about 13.7%[25] - Cash outflow from investment activities was ¥31,350,854.44, a decrease from ¥44,947,871.77, reflecting a reduction of approximately 30.3%[26] - Net cash flow from investment activities remained at -¥31,350,854.44, consistent with the previous period's -¥44,947,871.77[26] - Cash inflow from financing activities was ¥29,800,000.00, down from ¥78,458,513.00, a decline of about 62%[26] - Net cash flow from financing activities was ¥7,938,406.03, significantly lower than ¥41,288,268.54 in the previous period, indicating a decrease of approximately 80.7%[26] - The ending balance of cash and cash equivalents was ¥17,355,801.65, down from ¥106,391,814.16, a decrease of about 83.7%[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,242,709,573.97, a slight decrease of 0.43% from ¥1,248,036,857.23 at the end of the previous year[4] - The company's total liabilities increased, with contract liabilities rising by 41.30% to ¥26,209,736.04 from ¥18,549,080.69[9] - The total liabilities increased to CNY 484,737,516.16 in Q1 2024 from CNY 478,110,963.26 in Q1 2023, indicating a rise in financial obligations[19] - Non-current liabilities totaled CNY 223,767,863.58 in Q1 2024, up from CNY 213,893,339.99 in the previous year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,284[12] - There were no changes in the top 10 shareholders or their shareholding status[14] - The company did not issue any preferred shares or report on preferred shareholders[15] Research and Development - Research and development expenses decreased by 16.54% to ¥2,036,186.68 from ¥2,439,714.89 year-on-year[10] - Research and development expenses decreased to CNY 2,036,186.68 in Q1 2024 from CNY 2,439,714.89 in Q1 2023, indicating a reduction in investment in innovation[20] Operational Focus - The company continues to focus on its core business without any new strategies or acquisitions mentioned in the report[16] - The company reported no changes in restricted shares or other important matters during the quarter[16] - The company did not undergo an audit for the first quarter report[27] - The company has not adopted the new accounting standards for the current year[27]
超越科技(301049) - 2024 Q1 - 季度财报