杰创智能(301248) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥163,463,375.03, a decrease of 12.95% compared to ¥187,789,762.16 in the same period last year[5] - Net profit attributable to shareholders was ¥1,347,458.53, down 88.79% from ¥12,021,542.29 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0088, representing a decrease of 92.50% from ¥0.1173 in the previous year[5] - Total operating revenue for Q1 2024 was ¥163,463,375.03, a decrease of 13.0% from ¥187,789,762.16 in the previous year[19] - Net profit for Q1 2024 was ¥910,652.99, a significant decline of 92.4% compared to ¥12,021,429.49 in Q1 2023[20] - Earnings per share for Q1 2024 was ¥0.0088, down from ¥0.1173 in the previous year[21] Cash Flow - The net cash flow from operating activities was -¥65,652,829.86, a decline of 601.72% compared to ¥13,085,461.07 in Q1 2023[5] - Cash inflow from operating activities totaled ¥156,528,606.96, a decrease of 27.0% from ¥214,522,177.72 in the previous year[22] - Cash outflow from operating activities increased to ¥222,181,436.82, up from ¥201,436,716.65 in the same period last year[22] - The net cash flow from investment activities was 13,559,204.99, a significant improvement from -173,704,389.89 in the previous year[24] - The net cash flow from financing activities was 6,729,160.16, down from 7,376,750.92 year-over-year[24] - The cash and cash equivalents decreased by 45,364,464.71 during the quarter, compared to a decrease of 153,242,177.90 in the previous year[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,299,987,061.93, a decrease of 0.91% from ¥2,321,205,011.62 at the end of the previous year[5] - The company's cash and cash equivalents decreased to ¥515,187,290.26 from ¥535,317,945.91, a decline of approximately 2.1%[16] - Accounts receivable increased to ¥503,779,786.79 from ¥470,349,692.00, representing an increase of about 7.0%[17] - Inventory decreased to ¥309,520,868.87 from ¥327,599,304.86, a reduction of approximately 5.5%[17] - The company's total liabilities as of Q1 2024 were ¥705,494,787.70, a slight decrease from ¥724,027,590.47 in the previous year[20] - Total equity attributable to shareholders was ¥1,595,274,474.28, down from ¥1,597,305,479.36 in the previous year[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,530[11] - The largest shareholder, Sun Chao, holds 13.93% of shares, totaling 21,418,500 shares[11] - The company’s major shareholders have signed a control agreement, ensuring unified action in significant company matters[12] Other Financial Metrics - Investment income decreased by 48.74% to ¥1,135,200.28, attributed to lower returns from financial products due to declining interest rates[9] - The company received government subsidies amounting to ¥676,053.01, which was a 231.35% increase compared to the previous year[9] - The company reported a significant increase in long-term borrowings to ¥14,871,510.29 from ¥6,436,736.74 in the previous year[20] - Total operating costs for Q1 2024 were ¥159,647,529.57, down 11.7% from ¥180,789,222.06 in the same period last year[20] Accounting and Audit - The company did not undergo an audit for the first quarter report[25] - The company is implementing new accounting standards starting in 2024[25]