Financial Performance - The company's revenue for Q1 2024 was ¥80,756,200.89, a decrease of 41.76% compared to ¥138,668,222.79 in the same period last year[4] - The net loss attributable to shareholders was ¥6,402,955.58, representing a decline of 122.29% from a profit of ¥28,725,104.56 in the previous year[4] - The net cash flow from operating activities was negative at ¥10,887,700.07, down 129.54% from ¥36,859,602.00 in Q1 2023[4] - Total operating revenue for Q1 2024 was CNY 80,756,200.89, a decrease of 41.8% compared to CNY 138,668,222.79 in the same period last year[21] - Net profit for Q1 2024 was a loss of CNY 6,110,217.01, compared to a profit of CNY 28,708,407.91 in Q1 2023, indicating a significant decline[22] - The total comprehensive income attributable to the parent company was -6,485,871.48 CNY, compared to 28,380,342.10 CNY in the previous period[23] - Basic and diluted earnings per share were both -0.10 CNY, down from 0.69 CNY in the previous period[23] Assets and Liabilities - The company's total assets increased by 2.52% to ¥1,311,643,511.55 from ¥1,279,451,102.38 at the end of the previous year[4] - The company's total assets as of March 31, 2024, were CNY 1,311,643,511.55, an increase from CNY 1,279,451,102.38 at the beginning of the year[19] - Current assets totaled CNY 1,222,574,716.26, up from CNY 1,190,450,391.13, marking a growth of 2.8%[18] - Total liabilities increased to CNY 148,565,982.41 from CNY 116,189,652.82, representing a rise of 27.8%[19] - The company's equity attributable to shareholders was CNY 1,160,139,506.24, slightly down from CNY 1,160,616,165.23[19] Cash Flow - The net cash flow from investing activities was positive at ¥7,307,881.14, a turnaround from a negative cash flow of -¥7,243,360.47 in Q1 2023[9] - Cash flow from investing activities generated a net inflow of 7,307,881.14 CNY, recovering from a net outflow of -7,243,360.47 CNY in the previous period[25] - Cash inflow from operating activities totaled 101,176,853.65 CNY, down 29.3% from 143,113,303.71 CNY in the previous period[24] - Cash outflow from operating activities increased to 112,064,553.72 CNY, compared to 106,253,701.71 CNY in the previous period[24] - The net increase in cash and cash equivalents was 3,131,132.53 CNY, a sharp decline from 65,382,611.87 CNY in the previous period[25] - The ending balance of cash and cash equivalents was 274,532,412.67 CNY, down from 876,653,788.37 CNY in the previous period[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,318[11] - Major shareholder Qiu Peng holds 32.02% of shares, amounting to 20,116,304 shares[11] - Major shareholder Guan Wei holds 22.93% of shares, amounting to 14,403,808 shares[11] - Major shareholder Huang Jianfeng holds 9.83% of shares, amounting to 6,173,055 shares[11] - The total number of restricted shares at the end of the period is 46,552,395 shares, with 300,000 shares newly restricted during the period[16] - The company has a total of 1,113,000 shares under equity incentive restrictions, which will be unlocked at a defined ratio annually[16] - The shareholder Li Zhuoying has 2,166,228 restricted shares due to being a former executive[15] - The shareholder Shenzhen Qunzhi Fangli Technology Partnership holds 2,280,000 restricted shares[16] - The total number of shares held by the top 10 shareholders represents a significant portion of the company's equity[12] - The company has not identified any other related party relationships among the major shareholders[12] Expenses - Inventory increased by 35.15% to ¥148,943,612.43, attributed to growth in the semiconductor business[8] - The company reported a significant increase in sales expenses by 65.07% to ¥8,070,442.09, driven by business transformation efforts[9] - Total operating costs for Q1 2024 were CNY 94,054,772.81, down from CNY 107,295,778.20, reflecting a reduction of 12.0%[21] - Research and development expenses for Q1 2024 were CNY 14,172,879.74, compared to CNY 14,536,295.74 in the previous year, showing a decrease of 2.5%[22] Other Information - The weighted average return on equity was -0.55%, down from 2.48% in the previous year[4] - The first quarter report was not audited[26]
智立方(301312) - 2024 Q1 - 季度财报