Financial Performance - The company's revenue for Q1 2024 was ¥153,503,424.69, a decrease of 12.27% compared to ¥174,963,756.21 in the same period last year[5] - The net loss attributable to shareholders was ¥31,961,190.00, representing a significant increase of 294.62% from a loss of ¥8,099,307.09 in the previous year[5] - The basic and diluted earnings per share were both -¥0.1835, reflecting a 294.62% decline from -¥0.0465 in the previous year[5] - Net loss for Q1 2024 was ¥32,381,864.60, compared to a net loss of ¥8,275,048.94 in the same period last year[16] - The total comprehensive income for the period was -32,381,864.60 CNY, compared to -8,275,048.94 CNY in the previous period, indicating a significant decline[17] Cash Flow - The net cash flow from operating activities improved to -¥13,878,999.74, a 58.14% reduction in cash outflow compared to -¥33,158,608.32 in the same period last year[5] - Cash inflow from operating activities totaled 207,926,084.41 CNY, down from 225,641,533.99 CNY year-over-year[18] - Cash outflow from operating activities was 221,805,084.15 CNY, compared to 258,800,142.31 CNY in the prior period[18] - The net cash flow from investing activities was 23,886,574.14 CNY, a recovery from -95,503,636.41 CNY in the previous period[19] - Cash and cash equivalents at the end of the period were 49,124,180.08 CNY, compared to 25,161,317.63 CNY at the end of the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,326,168,640.91, down 2.43% from ¥1,359,188,366.07 at the end of the previous year[5] - Current assets totaled ¥322,991,589.26, down 6.9% from ¥346,811,523.42 at the beginning of the period[12] - Total liabilities amounted to ¥907,440,392.79, slightly down from ¥908,078,253.35[13] - The company's equity attributable to shareholders decreased to ¥423,777,340.42 from ¥455,738,530.42[13] Shareholder Information - The total number of common shareholders at the end of the reporting period was 29,979[9] - The largest shareholder, Xinjiang Maiqiuer Group Co., Ltd., holds 26.90% of the shares, amounting to 46,840,200 shares[9] Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥175,844,224.73, down 5.4% from ¥185,902,663.33 in the previous period[15] - The company reported a significant increase in financial expenses, with interest expenses rising to ¥3,557,933.12 from ¥1,831,461.15[15] Other Financial Activities - Non-operating losses included a loss of ¥9,662,288.13 from the disposal of non-current assets[6] - The company received government subsidies amounting to ¥497,311.77, which are closely related to its normal business operations[6] - The company received 4,500,000.00 CNY in borrowings during the period, with cash outflows for debt repayment totaling 5,000,000.00 CNY[19] Inventory and Cash Management - Inventory decreased to ¥84,836,474.89, a decline of 19.3% from ¥105,036,968.64[12] - Cash and cash equivalents decreased to ¥62,424,894.04 from ¥69,956,745.00, a reduction of 10.4%[12] - The company reported a decrease in cash inflow from other operating activities, which was 4,532,206.22 CNY, down from 27,582,603.21 CNY[18] Audit Status - The first quarter report was not audited, indicating that the financial figures are preliminary and subject to change[20]
麦趣尔(002719) - 2024 Q1 - 季度财报