大富科技(300134) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥532,925,656.60, representing a 2.64% increase compared to ¥519,194,095.97 in the same period last year[5] - The net profit attributable to shareholders was -¥61,389,239.11, a decrease of 202.66% from -¥20,283,197.25 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 532,925,656.60, an increase of 2.3% compared to CNY 519,194,095.97 in Q1 2023[23] - Net loss for Q1 2024 was CNY 63,059,082.16, compared to a net loss of CNY 22,715,663.37 in Q1 2023, representing an increase in loss of 177.7%[24] - Operating profit for Q1 2024 was CNY -66,200,939.10, worsening from CNY -17,875,971.27 in the same period last year[24] - The company reported a total comprehensive loss of CNY 63,060,296.42 for Q1 2024, compared to a loss of CNY 22,744,399.06 in the same period last year[25] Cash Flow - The net cash flow from operating activities improved significantly to ¥77,072,676.75, compared to -¥29,563,977.09 in the previous year, marking a 360.70% increase[5] - Cash inflow from operating activities was CNY 818,149,057.56, compared to CNY 681,197,964.21 in Q1 2023, reflecting a growth of 20.1%[27] - The company reported a total cash outflow of ¥741,076,380.81 from operating activities, compared to ¥710,761,941.30 in the previous year, reflecting increased operational costs[28] - Cash inflow from financing activities decreased to ¥128,428,511.75 from ¥222,191,360.26 year-over-year, leading to a net cash outflow of ¥80,445,831.81 in Q1 2024[28] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥640,567,999.78, down from ¥681,599,945.67 at the end of Q1 2023[28] Assets and Liabilities - Total assets decreased by 4.27% to ¥6,221,351,944.72 from ¥6,499,073,793.18 at the end of the previous year[5] - The total liabilities as of Q1 2024 were CNY 1,674,758,357.79, down from CNY 1,893,051,237.19 in the previous quarter[24] - Total current liabilities decreased from 1,459,245,824.58 RMB to 1,252,947,653.60 RMB, a reduction of approximately 14.1%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 42,171[14] - The largest shareholder, Anhui Peitian Investment Group Co., Ltd., holds 42.51% of shares, totaling 326,242,626 shares, with 326,242,626 shares pledged[14] - The company plans to gradually release the lock-up of 55,080,000 shares held by senior management, with 25% released annually[17] Expenses - Management expenses increased by 30.55% to ¥67,787,154.70 due to higher depreciation and amortization expenses[12] - Research and development expenses for Q1 2024 were CNY 66,662,249.29, an increase of 11.7% from CNY 59,898,258.62 in Q1 2023[24] - The cash paid to employees increased to ¥188,446,435.05 from ¥176,847,028.75, indicating a rise in workforce costs[28] Investment and Other Income - Investment income dropped significantly by 213.11% to -¥7,121,136.51, primarily due to reduced earnings from associated companies[12] - The company received cash from investment activities amounting to ¥372,246,373.71, a decrease from ¥579,563,150.92 in the previous year, indicating reduced investment returns[28] Other Financial Metrics - Basic and diluted earnings per share for Q1 2024 were both CNY -0.08, compared to CNY -0.03 in Q1 2023[25] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥1,983,223.28, contrasting with a negative impact of ¥5,855,259.28 in Q1 2023[28] - The company has not reported any new strategies or significant market expansions in the current quarter[19] - The company did not undergo an audit for the Q1 2024 report, which may affect the perception of financial reliability[29]