澄天伟业(300689) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥69,849,594.10, a decrease of 45.40% compared to ¥127,923,950.66 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥507,704.33, representing a decline of 107.47% from a profit of ¥6,797,393.50 in the previous year[4] - The net cash flow from operating activities was negative at ¥1,677,745.17, down 109.29% from ¥18,057,505.39 in the prior year[4] - The basic earnings per share were -¥0.0044, a decrease of 107.48% compared to ¥0.0588 in the same period last year[4] - The total operating revenue for Q1 2024 was CNY 69,849,594.10, a decrease of 45.5% compared to CNY 127,923,950.66 in the previous period[19] - The company's net profit margin was impacted by increased operating costs, with a net loss reported in the current period[19] - The net profit for Q1 2024 was -849,084.54, a significant decrease from 6,663,689.50 in the same period last year[20] - The total comprehensive income for Q1 2024 was -1,108,713.26, compared to 7,063,888.94 in the previous year[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥748,266,056.29, a decrease of 4.40% from ¥782,686,977.53 at the end of the previous year[4] - Total assets decreased to CNY 748,266,056.29 from CNY 782,686,977.53, a decline of 4.4%[18] - Total liabilities decreased to CNY 77,470,363.37 from CNY 91,197,075.05, a reduction of 15%[18] Cash Flow - Investment activities generated a net cash flow of ¥29,920,951.76, a significant improvement compared to a negative cash flow of ¥41,841,164.82 in the previous year[9] - The cash flow from operating activities showed a net outflow of -1,677,745.17, down from a net inflow of 18,057,505.39 in the previous year[22] - The company reported cash inflows from investment activities of 169,908,066.51, compared to 123,690,910.71 in the prior period, resulting in a net cash flow from investment activities of 29,920,951.76[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,530[12] - The top shareholder, Shenzhen Chengtian Shengye Investment Co., Ltd., holds 41.25% of shares, totaling 47,685,000 shares[12] - The company plans to repurchase shares with a total amount between RMB 15 million and RMB 30 million, at a price not exceeding RMB 25 per share[14] - The company held 1,645,070 shares in its repurchase account, representing 1.42% of the total share capital[13] - The number of shares held by major shareholders participating in margin trading includes 2,114,980 shares by Shenzhen Chengtian Shengye Investment Co., Ltd.[13] - The company has a total of 15,982,851 restricted shares, with 1,565,775 shares released during the reporting period[13] - The company’s major shareholder, Feng Xueyu, holds 9,534,720 shares, which are subject to lock-up[13] - The top ten shareholders collectively hold significant stakes, with the top three shareholders accounting for over 56% of the total shares[12] - The company has established relationships among major shareholders, indicating potential coordinated actions in decision-making[12] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 71,900,521.74, down from CNY 123,839,358.08, reflecting a reduction of 42%[19] - The company incurred operating expenses of 87,648,911.65, down from 166,821,541.11 in the previous period[22] - The company experienced a 40.56% reduction in R&D expenses, totaling ¥3,129,177.95 compared to ¥5,264,853.30 in the same period last year[9] - Research and development expenses for Q1 2024 were CNY 3,129,177.95, down from CNY 5,264,853.30, a decrease of 40.5%[19] Other Financial Metrics - The company's cash and cash equivalents increased to CNY 160,551,946.02 from CNY 151,177,855.90, representing a growth of 6.5%[16] - Accounts receivable decreased to CNY 66,812,801.44 from CNY 72,811,285.51, a decline of 8.2%[16] - Inventory decreased to CNY 41,623,606.61 from CNY 43,810,301.04, a reduction of 5%[16] - Deferred income tax assets increased to CNY 12,594,920.69 from CNY 11,685,341.87, an increase of 7.8%[17] - The total operating profit for Q1 2024 was 8,701.03, compared to 8,222,505.88 in the previous period[20] - The company's financial expenses decreased significantly by 272.77%, resulting in a net income of -¥980,701.25 due to increased interest income[9] - The company received 3,291,872.08 in tax refunds, an increase from 1,618,440.52 in the previous year[22] - The company reported a significant increase in other cash inflows related to operating activities, totaling 2,726,494.37, compared to 17,012,756.56 in the previous year[22]