科信技术(300565) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥70,062,015.10, a decrease of 35.13% compared to ¥108,004,253.91 in the same period last year[5] - The net loss attributable to shareholders was ¥48,079,599.44, representing a 22.34% increase from a loss of ¥39,301,386.56 in the previous year[5] - The company reported a net loss of CNY 226,521,537.85 for the current period, compared to a net loss of CNY 178,441,938.41 in the previous period[20] - The company reported a net loss of CNY 49,679,778.47 in Q1 2024, compared to a net loss of CNY 40,862,430.57 in Q1 2023, representing an increase in loss of approximately 21.5%[23] - Operating profit for the company was CNY -57,028,150.96, worsening from CNY -49,146,156.29 in the same period last year[23] - Total revenue from operating activities decreased to CNY 108,184,188.01, down from CNY 143,765,061.81 in Q1 2023, a decline of about 24.8%[26] Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥25,722,137.61, a decline of 9.14% compared to the previous year's negative cash flow of ¥23,567,745.84[5] - The company’s cash flow from operating activities was negative at CNY -25,722,137.61, compared to CNY -23,567,745.84 in the previous year[27] - Investment activities resulted in a net cash outflow of CNY -339,120,548.23, significantly higher than the outflow of CNY -10,525,913.00 in Q1 2023[27] - Financing activities generated a net cash inflow of CNY 455,794,270.28, compared to a net outflow of CNY -7,896,417.25 in the same quarter last year[27] - The company’s cash and cash equivalents at the end of the period increased to CNY 168,754,602.01 from CNY 131,650,449.85 at the end of Q1 2023[27] - The company reported a significant increase in cash and cash equivalents, with a rise of 80.12% to ¥188,646,330.47 due to stock issuance financing[9] Assets and Liabilities - Total assets increased by 26.73% to ¥1,859,904,914.64 from ¥1,467,588,848.46 at the end of the previous year[5] - Total liabilities decreased to CNY 1,098,009,381.36 from CNY 1,171,051,885.20, a reduction of 6.2%[20] - The company’s short-term borrowings decreased to CNY 398,871,111.10 from CNY 406,944,361.10, a decline of 2.6%[20] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,500[12] - The largest shareholder, Chen Dengzhi, holds 11.48% of shares, totaling 28,665,956 shares[12] - The company has a total of 22,096,601 shares under lock-up for Chen Dengzhi, which will be released on July 26, 2025[14] - The total number of shares with unlimited sale conditions held by the top five shareholders is 6,569,355 for Chen Dengzhi, 5,336,537 for Zeng Xianqi, and 4,747,000 for Li Siyu[12] - The company has 41,704,612 shares under lock-up at the end of the reporting period, with a total of 19,708,065 shares at the beginning[15] - UBS AG holds 1.60% of shares, totaling 3,986,639 shares, with 3,662,420 shares under lock-up[12] - The total number of shares under lock-up for the top ten shareholders is 41,704,612 shares, with various release dates in 2024 and 2025[15] Income and Expenses - Total operating costs amounted to CNY 120,078,252.85, down 16.4% from CNY 143,576,437.78 in the prior period[22] - The company incurred total expenses of CNY 57,028,150.96 in Q1 2024, which included significant R&D expenses of CNY 16,541,516.09[23] - Other comprehensive income after tax was CNY -1,153,141.81, compared to CNY -538,460.05 in the previous year, indicating a worsening in this area[24] Credit and Impairment - The company recorded a 230.49% increase in credit impairment losses, amounting to ¥367,641.31, due to provisions for accounts receivable[9] - The company experienced a 425.00% increase in accounts payable, reaching ¥18,322,397.14, primarily due to increased procurement[9] Future Plans - The company plans to complete the issuance of 41,704,612 shares by January 26, 2024, following approval from the China Securities Regulatory Commission[16]