顶固集创(300749) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥220,294,710.35, a decrease of 1.63% compared to ¥223,955,157.55 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥9,291,107.53, representing a decline of 296.28% from a profit of ¥4,733,619.34 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 220,294,710.35, a decrease of 1.48% compared to CNY 223,955,157.55 in Q1 2023[20] - Net profit for Q1 2024 was a loss of CNY 9,291,106.37, compared to a profit of CNY 3,886,595.34 in Q1 2023[20] - The company's gross profit margin decreased, with operating profit recorded at -CNY 9,133,430.03, down from CNY 5,414,103.39 in the same period last year[20] - The company reported a total comprehensive loss of CNY 9,291,106.37 for the quarter, contrasting with a comprehensive income of CNY 3,886,595.34 in the same quarter last year[21] Cash Flow - The net cash flow from operating activities was -¥148,638,188.31, a significant decrease of 506.11% compared to ¥36,600,298.68 in the previous year[9] - Cash inflow from operating activities totaled 200,796,123.86, down 31.3% from 292,235,959.13 in the prior period[24] - Cash outflow from operating activities increased to 349,434,312.17, up 36.6% from 255,635,660.45 in the previous period[24] - The net cash flow from investing activities was -15,798,464.07, compared to 30,851,556.64 in the previous period, reflecting a negative investment performance[24] - Cash inflow from investing activities was 170,585,381.00, a substantial increase from 51,297,150.00 in the prior period[24] - Cash outflow from investing activities rose to 186,383,845.07, significantly higher than 20,445,593.36 in the previous period[24] - The net cash flow from financing activities was -1,221,759.02, an improvement from -19,807,736.52 in the previous period[25] - Cash inflow from financing activities reached 124,000,000.00, a notable increase from 19,038,250.86 in the prior period[25] - The ending cash and cash equivalents balance was 87,093,300.98, down from 204,823,872.03 in the previous period, indicating liquidity challenges[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,517,596,417.77, down 9.77% from ¥1,681,852,677.93 at the end of the previous year[5] - Total liabilities decreased to CNY 795,188,889.26 from CNY 950,154,043.05 in the previous year[19] - The company's equity attributable to shareholders decreased to CNY 719,407,846.24 from CNY 728,698,953.77[19] - Total current assets decreased from ¥890,870,660.84 to ¥723,895,376.18, a reduction of about 19%[16] - The company's cash and cash equivalents decreased to ¥187,827,917.04 from ¥348,997,367.42, a decline of approximately 46%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,784[11] - The largest shareholder, Lin Xinda, holds 30.95% of shares, totaling 63,698,400 shares[11] - The company has a total of 50,111,350 restricted shares at the end of the period, with 558,250 shares released during the period[13] - The company is subject to a 25% annual release of restricted shares for executives, based on the previous year's holdings[13] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[12] Operational Metrics - The weighted average return on net assets was -1.28%, a decrease of 1.93% compared to 0.65% in the same period last year[5] - The company experienced a 54.99% decrease in employee compensation payable, amounting to ¥15,337,247.15 compared to ¥34,078,487.70 at the beginning of the year[7] - Research and development expenses were CNY 7,332,216.14, a decrease of 17.06% from CNY 8,820,684.45 in Q1 2023[20] - The company reported a 72.39% decrease in receivables financing, with a balance of ¥195,356.60 compared to ¥707,682.19 at the beginning of the year[7] Investment Performance - Investment income increased by 447.37%, reaching ¥481,630.09 compared to a loss of ¥138,649.01 in the same period last year[8] - The cash flow from investing activities was -¥15,798,464.07, a decline of 151.21% from ¥30,851,556.64 in Q1 2023[9] Audit Status - The company has not undergone an audit for the first quarter report[26]