旗天科技(300061) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥202,276,364.61, a decrease of 10.73% compared to ¥226,582,368.37 in the same period last year[5] - The net loss attributable to shareholders was ¥5,714,084.44, representing a decline of 457.91% from a profit of ¥1,596,521.82 in Q1 2023[5] - Net profit for Q1 2024 was a loss of ¥5,335,576.66, compared to a profit of ¥925,963.27 in the same period last year[18] - The total comprehensive income for the parent company in Q1 2024 was -5,714,084.44 CNY, down from 1,596,521.82 CNY year-over-year[19] - The basic and diluted earnings per share for Q1 2024 were both -0.0087 CNY, compared to 0.0024 CNY in Q1 2023[19] Cash Flow - The net cash flow from operating activities was negative at ¥256,540,364.78, a 23.60% increase in cash outflow compared to ¥-207,551,275.15 in the previous year[5] - Cash inflows from operating activities totaled 1,937,111,505.94 CNY, down from 2,148,034,162.58 CNY year-over-year[22] - Cash outflows from operating activities were 2,193,651,870.72 CNY, compared to 2,355,585,437.73 CNY in the same period last year[22] - The net cash flow from investing activities was -3,606,956.88 CNY, slightly improved from -3,978,395.29 CNY in Q1 2023[22] - The net cash flow from financing activities increased to 52,000,389.80 CNY, up from 28,042,766.90 CNY in the previous year[22] - The ending cash and cash equivalents balance for Q1 2024 was 188,377,852.73 CNY, compared to 177,963,760.92 CNY at the end of Q1 2023[23] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,687,886,402.72, reflecting a 3.34% increase from ¥1,633,274,481.62 at the end of the previous year[5] - The total liabilities decreased by 0.74% to ¥761,823,348.00 from ¥767,537,432.44 at the end of the previous year[5] - Current assets totaled ¥1,349,965,165.54, up from ¥1,284,617,831.39, indicating an increase of 5.1%[17] - Current liabilities rose to ¥894,140,175.56 from ¥829,735,093.01, marking a 7.8% increase[17] - The company's cash and cash equivalents decreased to ¥205,183,526.43 from ¥414,150,235.75, a decline of 50.5%[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,101[10] - The largest shareholder, Fei Zhengxiang, holds 10.54% of shares, totaling 69,465,337 shares[10] - Liu Tao, the second-largest shareholder, holds 7.45% of shares, totaling 49,098,630 shares, with 41,818,972 shares under lock-up[10] - The top ten shareholders collectively hold significant stakes, with the largest being 10.54% and the smallest at 0.33%[10] - The company has no preferred shareholders as of the reporting date[12] - Liu Tao's locked shares will be released at a rate of 25% annually based on the previous year's holdings[13] - The company has not reported any changes in the number of restricted shares during the period[13] - There are no significant changes in the top ten shareholders due to margin trading activities[11] Operational Expenses - Total operating costs for Q1 2024 were ¥207,004,627.61, down 8.1% from ¥225,292,435.87 in the previous period[18] - Research and development expenses decreased by 31.74% to ¥5,126,626.09 from ¥7,510,261.54 in the same period last year[8] - Research and development expenses for Q1 2024 were ¥5,126,626.09, down 31.8% from ¥7,510,261.54 in the previous period[18] - The company recorded a 32.35% reduction in selling expenses, totaling ¥28,940,394.90 compared to ¥42,779,276.80 in the previous year[8] Other Information - The company has not disclosed any new product developments or market expansion strategies in this report[15] - No mergers or acquisitions have been mentioned in the current financial report[15] - The company did not undergo an audit for the Q1 2024 report[24]