路畅科技(002813) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥60,024,033.67, a decrease of 1.11% compared to ¥60,700,459.91 in the same period last year[5] - The net loss attributable to shareholders was ¥15,783,997.46, representing a significant increase of 231.75% from a loss of ¥4,757,788.93 in the previous year[5] - Total operating revenue for Q1 2024 was ¥60,024,033.67, a decrease of 1.1% compared to ¥60,700,459.91 in the previous year[19] - Net loss for Q1 2024 was ¥15,785,211.79, compared to a net loss of ¥4,758,346.05 in Q1 2023, representing a significant increase in losses[20] - The total comprehensive loss for Q1 2024 was ¥15,780,528.10, compared to a loss of ¥5,025,980.84 in the previous year, indicating a worsening financial position[20] Operating Costs and Expenses - Total operating costs increased to ¥74,125,923.65, up 15.7% from ¥64,074,411.03 in the same period last year[19] - R&D expenses increased by ¥7,826,400, a rise of 189.95% compared to the same period last year, reflecting the company's commitment to automotive electronics[9] - The company reported an increase in sales expenses by ¥132,130, a rise of 42.02% compared to the previous year, due to increased business activities[10] - Management expenses rose by ¥290,380, an increase of 87.15% year-over-year, attributed to higher depreciation and audit fees[10] Cash Flow and Liquidity - The cash flow from operating activities was negative at ¥32,351,884.12, a decline of 370.08% compared to the previous year[5] - Operating cash flow for Q1 2024 was negative at ¥32,351,884.12, worsening from a negative cash flow of ¥6,882,194.76 in the previous year[21] - Cash and cash equivalents decreased from RMB 61,218,840.64 to RMB 48,413,821.12, a drop of about 20.9%[16] - Cash and cash equivalents at the end of Q1 2024 stood at ¥44,548,900.33, down from ¥64,263,680.39 at the end of Q1 2023[22] - The company experienced a cash outflow from operating activities totaling ¥64,698,383.91, compared to ¥51,708,254.68 in the previous year, highlighting increased operational costs[21] Assets and Liabilities - The company's total assets decreased by 5.55% to ¥483,010,178.17 from ¥511,378,005.96 at the end of the previous year[5] - The total current assets decreased from RMB 252,834,193.03 to RMB 229,242,519.04, indicating a decline of about 9.3%[16] - The company's total liabilities decreased from RMB 147,609,344.28 to RMB 132,158,117.72, representing a reduction of about 10.5%[17] - The total equity attributable to the parent company decreased from RMB 364,721,102.50 to RMB 351,805,715.60, indicating a decline of approximately 3.5%[18] - Accounts receivable increased from RMB 44,591,664.66 to RMB 58,266,462.09, reflecting a growth of approximately 30.6%[16] Business Segments - Revenue from the automotive electronics business reached ¥49,422,800, a growth of 63.31% year-over-year, accounting for 82.34% of total revenue, up 31.92 percentage points from the previous year[9] - The subsidiary Nanyang Changfeng's revenue from slag micro-powder business fell by 65.17% to ¥10,601,300, contributing only 17.66% to total revenue, down 33.05 percentage points year-over-year[10] Future Plans and Investments - The company plans to acquire equity in Hunan Zoomlion Intelligent Aerial Work Machinery Co., Ltd. through a share issuance, which is expected to constitute a major asset restructuring[14] - The company is in the process of adjusting its asset acquisition plan, which requires approval from the Shenzhen Stock Exchange and the China Securities Regulatory Commission[14] Other Financial Metrics - The weighted average return on equity was -4.42%, down 3.20 percentage points from -1.22% in the same period last year[5] - The company reported an investment income of ¥647,052.21, a notable increase from ¥25,353.22 in the same period last year[19] - The basic and diluted earnings per share for Q1 2024 were both -0.1315, compared to -0.0396 in Q1 2023, reflecting increased losses per share[20] - The total assets of Shenzhen Luochang Technology Co., Ltd. as of March 31, 2024, amounted to RMB 483,010,178.17, a decrease from RMB 511,378,005.96 at the beginning of the period, reflecting a decline of approximately 5.4%[17] - The total comprehensive loss for Q1 2024 was ¥15,780,528.10, compared to a loss of ¥5,025,980.84 in the previous year, indicating a worsening financial position[20]