透景生命(300642) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥93,072,134.17, a decrease of 23.61% compared to ¥121,844,833.48 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥4,487,874.40, representing a decline of 140.33% from a profit of ¥11,129,200.78 in the previous year[4] - Basic and diluted earnings per share were both -¥0.0277, down 140.56% from ¥0.0683 in the previous year[4] - Total operating revenue for Q1 2024 was ¥93,072,134.17, a decrease of 23.7% compared to ¥121,844,833.48 in Q1 2023[23] - Net profit for Q1 2024 was a loss of ¥6,039,882.63, compared to a profit of ¥10,465,770.51 in Q1 2023, indicating a significant decline[24] Cash Flow - The net cash flow from operating activities increased significantly to ¥29,166,783.93, compared to a negative cash flow of ¥2,017,596.63 in the same period last year, marking a 1,545.62% improvement[4] - The net cash flow from investing activities was negative at -¥45,294,002.32, a decrease of 593.56% compared to a positive cash flow of ¥9,176,923.09 in the same period last year[12] - Cash received from sales of goods and services was ¥117,217,781.20, a decrease from ¥123,754,940.59 in the previous period[26] - Cash paid for purchasing goods and services was ¥31,843,161.74, down from ¥48,528,065.06 in the previous period[26] - Cash paid to employees decreased to ¥37,482,001.45 from ¥56,280,306.63 in the previous period[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,669,104,288.77, a decrease of 0.63% from ¥1,679,750,534.07 at the end of the previous year[4] - Non-current assets totaled ¥782,897,395.83 as of the end of Q1 2024, an increase from ¥749,886,986.64 at the end of Q1 2023[21] - Total liabilities amounted to ¥141,282,976.91 in Q1 2024, a slight decrease from ¥144,046,618.26 in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,504, with no preferred shareholders having restored voting rights[13] - The largest shareholder, Yao Jian'er, holds 19.96% of the shares, amounting to 32,753,700 shares, with 5,210,000 shares pledged[13] - The company has not identified any other related party relationships among the top shareholders[14] Investments and Acquisitions - The company reported a significant increase in intangible assets, rising by 420.92% to ¥52,824,114.90 due to the acquisition of land use rights[9] - Short-term borrowings increased dramatically by 1,583.18% to ¥5,793,274.62, indicating a rise in financing needs[9] - The company has a long-term equity investment of RMB 90,567,101.94, an increase from RMB 88,069,200.73[18] Strategic Initiatives - The company established a wholly-owned subsidiary in Singapore, TELLGEN SINGAPORE PTE. LTD., with the registration completed by March 31, 2024[15] - The company plans to repurchase shares with a total fund of no less than RMB 25 million and no more than RMB 50 million, having repurchased 352,850 shares for a total amount of RMB 4,555,125[17] - The company is focused on maintaining shareholder value through share repurchase strategies[17] - The company aims to enhance its market presence and product offerings, although specific future strategies were not detailed in the report[24] Research and Development - Research and development expenses for Q1 2024 were ¥17,281,879.24, slightly down from ¥18,185,799.81 in Q1 2023, showing continued investment in innovation[23]