丝路视觉(300556) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥88,090,160.53, a decrease of 43.05% compared to ¥154,687,895.81 in the same period last year[6] - The net profit attributable to shareholders was -¥65,169,643.88, representing an 82.98% decline from -¥35,616,551.59 year-on-year[6] - Total operating revenue for Q1 2024 was ¥88,090,160.53, a decrease of 43% compared to ¥154,687,895.81 in Q1 2023[23] - Net loss for Q1 2024 was ¥66,768,314.48, compared to a net loss of ¥36,650,857.30 in Q1 2023, indicating a worsening of 82.3%[24] - Basic and diluted earnings per share for Q1 2024 were both -¥0.54, compared to -¥0.30 in Q1 2023[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,957,067,621.40, down 10.73% from ¥2,192,214,525.49 at the end of the previous year[6] - Total assets decreased from ¥2,192,214,525.49 in the previous quarter to ¥1,957,067,621.40 in Q1 2024, a decline of approximately 10.7%[21] - Total liabilities decreased from ¥1,244,748,095.75 to ¥1,075,389,863.69, reflecting a reduction of about 13.6%[21] Cash Flow - The cash flow from operating activities was -¥125,421,660.67, an improvement of 9.97% compared to -¥139,309,720.74 in the same period last year[6] - The net cash flow from operating activities was -125,421,660.67 CNY, an improvement from -139,309,720.74 CNY in the previous period, indicating a reduction in cash outflow[26] - The total cash inflow from operating activities was 245,955,798.88 CNY, up from 222,732,225.95 CNY in the previous period, marking an increase of 10.4%[26] - The net cash flow from investing activities was -131,206,802.33 CNY, worsening from -67,051,864.97 CNY in the previous period[28] - Cash and cash equivalents at the end of the period totaled 356,577,949.61 CNY, down from 394,766,995.22 CNY in the prior period[28] - The company reported a net increase in cash and cash equivalents of -261,621,999.08 CNY, compared to -167,514,314.89 CNY in the previous period[28] Expenses - Research and development expenses increased by 38.60% to ¥27,202,730.24, up from ¥19,626,313.09 in the previous year[10] - Total operating costs for Q1 2024 were ¥175,142,821.48, down from ¥212,498,545.09 in the same period last year, representing a 17.5% reduction[23] - The company reported a significant increase in credit impairment losses, which rose by 341.44% to -¥2,266,148.06 from ¥938,582.20 year-on-year[10] - The company reported a significant increase in tax and additional charges from ¥617,044.13 to ¥1,018,777.49, a rise of 64.9%[23] Shareholder Information - Total number of common shareholders at the end of the reporting period is 30,985[13] - The largest shareholder, Li Mengdi, holds 16.54% of shares, totaling 20,091,125 shares, with 9,480,000 shares pledged[13] - The company has a total of 18,668,617 restricted shares at the end of the period[17] - The company does not have any preferred shareholders or changes in preferred shareholder structure[15] Inventory and Receivables - Accounts receivable decreased to ¥575,884,661.68 from ¥655,605,284.61, a decline of about 12.2%[19] - Inventory increased to ¥57,613,571.25 from ¥37,130,911.49, an increase of approximately 55.2%[19] - Total current assets decreased to ¥1,495,792,912.23 from ¥1,728,145,264.52, a decline of about 13.4%[19]