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立方控股(833030) - 2024 Q1 - 季度财报
REFORMERREFORMER(BJ:833030)2024-04-23 12:21

Financial Performance - Net profit attributable to shareholders was CNY -8,752,504.17, an improvement from CNY -12,622,310.45 in the same period last year[12] - Operating revenue increased by 1.47% to CNY 55,272,074.30 compared to CNY 54,470,417.53 in the previous year[12] - Non-operating income totaled CNY 593,429.68, contributing positively to the financial results[16] - The weighted average return on net assets was -1.38%, an improvement from -2.58% in the same period last year[12] - Total operating revenue for Q1 2024 was CNY 55,272,074.30, a slight increase of 1.47% compared to CNY 54,470,417.53 in Q1 2023[39] - Total operating costs for Q1 2024 were CNY 71,738,985.22, up from CNY 71,047,743.95 in Q1 2023, reflecting a year-over-year increase of 0.97%[39] - Net loss for Q1 2024 was CNY 8,819,605.65, an improvement from a net loss of CNY 12,617,070.92 in Q1 2023, indicating a reduction in losses by approximately 30.5%[40] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.09, an improvement from CNY -0.17 in Q1 2023[41] - Total comprehensive income for Q1 2024 was -8,967,763.97 CNY, compared to -8,278,764.05 CNY in Q1 2023, showing a worsening of approximately 8.3%[45] Assets and Liabilities - Total assets decreased by 3.31% to CNY 791,082,131.28 compared to the end of last year[12] - The company's asset-liability ratio decreased to 20.32% from 21.88% at the end of the previous year[12] - Total current assets amounted to ¥693,833,261.18, a decrease of 3.93% from ¥722,410,294.49 on December 31, 2023[31] - Total non-current assets increased to ¥97,248,870.10 from ¥95,784,480.99, reflecting a growth of 1.53%[32] - Total current liabilities decreased to ¥137,610,799.95 from ¥153,513,783.88, a reduction of 10.34%[32] - Total liabilities decreased to ¥160,742,871.35 from ¥179,035,909.90, a decline of 10.18%[33] - Shareholders' equity decreased to ¥630,339,259.93 from ¥639,158,865.58, a decrease of 1.28%[33] - The company's total liabilities decreased to CNY 170,371,901.59 in Q1 2024 from CNY 183,252,780.64 in Q1 2023, a reduction of approximately 7%[39] - The total current liabilities amounted to CNY 150,248,125.33 in Q1 2024, down from CNY 167,911,249.00 in Q1 2023, a decrease of approximately 10.6%[39] Cash Flow - Cash flow from operating activities showed a significant decline, with a net outflow of CNY -35,183,063.80 compared to CNY -2,499,801.18 last year[12] - The net cash flow from operating activities was -35,183,063.80 CNY in Q1 2024, a significant decline compared to -2,499,801.18 CNY in Q1 2023[46] - Cash and cash equivalents decreased to ¥262,000,144.85 from ¥283,858,891.85, representing a decline of 7.5%[31] - Cash inflow from operating activities totaled 92,154,966.05 CNY in Q1 2024, down 28.3% from 128,451,147.23 CNY in Q1 2023[46] - The cash outflow from operating activities was 127,338,029.85 CNY in Q1 2024, slightly lower than 130,950,948.41 CNY in Q1 2023[46] Shareholder Information - The total number of ordinary shareholders was 2,789, with a total share capital of 92,243,236 shares[19] - The largest shareholder, Zhou Linjian, holds 31,140,000 shares, representing 33.76% of the total shares[20] - Hangzhou Lake Mountain holds 10,588,236 shares, accounting for 11.48% of the total shares[20] - The total shares held by the top ten shareholders amount to 67,864,372, which is 73.57% of the total shares[22] - The company has no pledged or judicially frozen shares among shareholders with over 5% ownership[24] Corporate Governance and Events - The company has not reported any significant litigation or arbitration matters during the reporting period[26] - There are no external guarantees or loans provided by the company[26] - The company has implemented an employee stock ownership plan, which has been approved by the shareholders[26] - The financial report for the first quarter of 2024 has not been audited[29] - The company has not disclosed any major events or developments during the reporting period[27] - The company has committed to previously disclosed promises as per the prospectus[26] Other Financial Metrics - Other receivables increased by 90.73% to CNY 11,293,262.69, mainly due to an increase in performance and bidding guarantees[13] - Contract liabilities rose by 49.58% to CNY 13,552,651.53, indicating an increase in advance payments received[13] - Research and development expenses increased to CNY 17,807,345.76 in Q1 2024, compared to CNY 15,679,631.14 in Q1 2023, representing a growth of 13.5%[39] - The company reported a financial asset impairment loss of CNY 7,478,283.56 in Q1 2024, compared to CNY 4,606,821.44 in Q1 2023, indicating an increase of 62.5%[39] - Other income for Q1 2024 was CNY 1,041,086.40, significantly higher than CNY 437,067.75 in Q1 2023, marking an increase of about 138.1%[39] - Operating revenue from sales of goods and services decreased to 81,040,710.33 CNY in Q1 2024, down 31.0% from 117,810,241.06 CNY in Q1 2023[46]