Financial Performance - Net profit attributable to shareholders was a loss of ¥6,865,366.33, improving by 28.12% year-on-year[11] - Operating revenue increased by 8.29% to ¥26,494,089.96 compared to the same period last year[11] - The company reported a significant decrease in financial expenses by 42.25% to ¥518,008.57 due to reduced interest payments[13] - Total operating revenue for Q1 2024 was CNY 26,494,089.96, an increase of 8.3% compared to CNY 24,465,183.73 in Q1 2023[35] - Net loss for Q1 2024 was CNY 6,943,179.26, an improvement from a net loss of CNY 9,838,694.83 in Q1 2023, representing a reduction of 29.5%[36] - The net profit for Q1 2024 was a loss of ¥7,362,053.11, improving from a loss of ¥9,804,510.71 in Q1 2023[38] Assets and Liabilities - Total assets decreased by 8.28% to ¥475,213,220.05 compared to the end of last year[11] - The company's total assets decreased to CNY 469,541,720.01 in Q1 2024 from CNY 512,920,137.53 in Q1 2023, a decline of 8.4%[34] - Total liabilities decreased to ¥174,887,851.81, a reduction of 17.2% from ¥211,125,018.17[31] - Total liabilities decreased to CNY 176,276,413.14 in Q1 2024 from CNY 212,570,467.05 in Q1 2023, a reduction of 17.0%[34] - Total equity attributable to shareholders decreased to ¥298,690,750.72 from ¥305,278,427.55, reflecting a decline of 2.0%[31] Cash Flow - Cash flow from operating activities improved by 67.28%, with a net outflow of ¥16,454,527.61[11] - The net cash flow from operating activities was negative CNY 16,630,490.35, an improvement from negative CNY 52,645,554.56 in the same period last year[41] - The company experienced a significant reduction in total cash outflows from operating activities, which were ¥72,195,215.52 in Q1 2024 compared to ¥99,484,135.22 in Q1 2023[39] - Cash inflow from financing activities was CNY 15,800,000.00, significantly lower than CNY 49,370,000.00 in Q1 2023, a decline of 68.0%[42] Investments - Long-term equity investments increased by 32.46% to ¥1,263,606.91, driven by improved profitability of an associated company[12] - Deferred tax assets rose by 55.38% to ¥7,599,626.66, reflecting increased deductible losses[12] - The company reported a significant increase in deferred tax assets, rising to ¥7,599,626.66 from ¥4,891,018.18, an increase of 55.5%[30] - Research and development expenses for Q1 2024 were CNY 10,445,514.89, down from CNY 11,258,282.66 in Q1 2023, a decrease of 7.2%[35] Shareholder Information - The total number of shares outstanding is 76,740,000, with 82.49% being restricted shares[19] - The largest shareholder, Xiamen Information Group Co., Ltd., holds 19,890,000 shares, representing 25.92% of total shares[20] - The restricted shares held by the top ten shareholders account for 76.50% of total shares[20] - The company has a total of 2,882 common shareholders[19] Legal and Compliance - The company reported that 1% of its net assets are involved in litigation or arbitration[24] - The company has not experienced any major lawsuits or arbitration cases[24] - The company has complied with all disclosed commitments without any violations[25]
路桥信息(837748) - 2024 Q1 - 季度财报