东杰智能(300486) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥211,593,106.42, representing a 31.77% increase compared to ¥160,572,676.30 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥6,419,668.47, a decline of 134.27% from a profit of ¥18,732,221.14 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 211,593,106.42, an increase of 31.8% compared to CNY 160,572,676.30 in Q1 2023[24] - Net profit for Q1 2024 was a loss of CNY 6,398,920.88, compared to a profit of CNY 18,770,935.59 in Q1 2023[25] - The total comprehensive income for the first quarter of 2024 was -6,389,845.17 CNY, compared to 18,258,686.58 CNY in the same period last year[26] Cash Flow - The net cash flow from operating activities improved by 60.48%, reaching -¥71,104,550.91 compared to -¥179,921,257.30 in the same period last year[5] - Cash inflow from operating activities totaled 135,907,645.35 CNY, down 16.2% from 162,077,799.50 CNY in the previous year[28] - Cash outflow from operating activities was 207,012,196.26 CNY, a decrease of 39.5% compared to 341,999,056.80 CNY last year[29] - Cash flow from investing activities resulted in a net outflow of -23,656,817.33 CNY, compared to a net inflow of 61,632,644.00 CNY in the previous year[29] - Cash flow from financing activities generated a net inflow of 18,793,919.53 CNY, contrasting with a net outflow of -2,119,468.28 CNY last year[29] Assets and Liabilities - The company's total assets decreased by 3.83% to ¥3,231,106,967.61 from ¥3,359,721,550.48 at the end of the previous year[5] - Current liabilities totaled CNY 1,172,345,808.74, down from CNY 1,324,551,430.31 in the previous year[22] - Non-current liabilities increased to CNY 666,326,336.13 from CNY 636,659,491.17 year-over-year[22] - The total equity attributable to shareholders decreased to CNY 1,390,990,816.51 from CNY 1,397,087,370.38 year-over-year[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 26,460[14] - The largest shareholder, Zibo Jiangtu Hengsong, holds 29.37% of shares, totaling 119,659,940 shares, with 50% of these shares pledged[14] - The number of restricted shares held by Liang Yansheng is 10,721,009, with a release schedule of 25% annually[16] - The company has a total of 11,568,234 restricted shares, with 12,178 shares released during the current period[17] Expenses - Total operating costs for Q1 2024 were CNY 220,798,788.11, up 29% from CNY 171,188,367.76 in the same period last year[24] - Research and development expenses for Q1 2024 were CNY 8,453,489.49, slightly down from CNY 8,727,567.47 in Q1 2023[25] - The company reported a significant increase in sales expenses, which rose to CNY 6,887,782.77 from CNY 4,420,768.00 in the previous year[25] Other Financial Metrics - The basic earnings per share dropped to -¥0.02, a 140.00% decrease from ¥0.05 in the same period last year[5] - The company experienced a net loss in investment income of CNY 95,484.57 compared to a loss of CNY 1,718,100.37 in the previous year[25] - The company reported a significant increase in other income, which rose by 1724.42% to ¥1,359,919.63, primarily due to quality compensation and project contract compensation received[10] Corporate Actions - The company plans to dissolve its wholly-owned subsidiary, Shanxi Dongjie Intelligent Supply Chain Management Co., Ltd., as it has not conducted any business since its establishment[18] - The company appointed Wang Zhiguo as the new general manager, effective from January 17, 2024[18] Accounts Receivable and Cash Equivalents - The company reported a significant increase in accounts receivable, rising to 509,988,595.62 RMB from 569,932,225.09 RMB at the beginning of the period[20] - Cash and cash equivalents decreased to 455,758,902.86 RMB from 586,070,356.75 RMB[20] - The ending balance of cash and cash equivalents was 342,074,312.32 CNY, down from 446,958,137.92 CNY at the end of the previous year[29] Trading Financial Assets - The company has increased its trading financial assets to 40,292,767.46 RMB from 20,292,767.46 RMB[20] - The company has a total of 42,053,844.07 RMB in receivables financing, up from 4,251,696.04 RMB at the beginning of the period[20] Audit Status - The company has not undergone an audit for the first quarter report[31]