晨曦航空(300581) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,321,990.13, a decrease of 95.62% compared to ¥30,157,271.66 in the same period last year[4] - The net profit attributable to shareholders was -¥15,056,638.68, representing a decline of 79.37% from -¥8,394,277.73 in the previous year[4] - The company reported a significant decrease in investment income, with a drop of 100% to ¥0.00 from ¥273,559.06 in the previous period[9] - The company reported a 96.25% decrease in operating costs, which were ¥686,981.08 compared to ¥18,308,615.92 in the previous year[8] - The net loss for Q1 2024 was CNY 15,056,638.68, compared to a net loss of CNY 8,394,277.73 in Q1 2023, reflecting an increase in losses of approximately 79.5%[22] - The company's basic and diluted earnings per share were both -¥0.0274, a decrease of 5.79% from -¥0.0259 in the same period last year[4] Cash Flow and Liquidity - The net cash flow from operating activities improved by 19.89%, amounting to -¥48,478,150.64 compared to -¥60,511,840.08 in the prior year[4] - The company reported cash and cash equivalents of RMB 183,261,224.30 at the end of the period, down from RMB 232,648,245.87 at the beginning[17] - The cash flow from operating activities showed a significant decline, with the company reporting a net cash outflow compared to the previous year[23] - Cash inflow from operating activities totaled 21,000,810.13, down 30.2% from 30,040,927.01 in the prior period[24] - Cash outflow from operating activities was 69,478,960.77, a decrease of 23.2% compared to 90,552,767.09 in the previous period[24] - The ending cash and cash equivalents balance was 183,261,224.30, an increase from 140,309,563.48 in the previous period[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,209,662,501.58, down 4.49% from ¥1,266,477,734.93 at the end of the previous year[4] - The total liabilities decreased to CNY 191,615,223.27 from CNY 233,302,837.68, representing a decline of approximately 17.8%[19] - Accounts receivable decreased to RMB 431,540,799.67 from RMB 456,401,318.52[17] - The inventory increased to CNY 329,272,520.35 from CNY 314,411,696.01, an increase of approximately 4.7%[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 38,683[11] - The largest shareholder, Xi'an Huiju Technology Co., Ltd., holds 39.72% of the shares, totaling 218,491,715 shares[12] - The second-largest shareholder, Nanjing Huanyu Star Control Technology Co., Ltd., holds 15.29% of the shares, totaling 84,125,225 shares[12] - The company has a strong control structure, with the actual controller holding 71.37% of Huiju Technology and 96.81% of Huanyu Star Control[12] Research and Development - Research and development expenses decreased by 31.02%, totaling ¥4,334,848.43 compared to ¥6,284,451.49 in the same period last year[8] - Research and development expenses for Q1 2024 were CNY 4,334,848.43, down from CNY 6,284,451.49 in the same period last year, indicating a reduction of about 30.9%[21] Compliance and Governance - The company has not reported any preferred shareholders or significant changes in restricted shares[14] - The company is committed to compliance with securities laws and regulations following the short-term trading incident[15] - There was a short-term trading incident involving the spouse of the executive vice president, who bought 1,500 shares during the period[15] Other Notable Points - The company completed a related party transaction involving the sale of a second-hand vehicle for RMB 72,000[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]