品茗科技(688109) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥58,791,589.38, representing a decrease of 1.02% compared to the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥9,740,342.81, with a net profit excluding non-recurring items of ¥13,446,641.63[3]. - The basic and diluted earnings per share were both -¥0.12, reflecting the company's loss during the quarter[3]. - Net loss for Q1 2024 was ¥9,740,342.81, an improvement from a net loss of ¥13,726,180.19 in Q1 2023, representing a reduction of 29.0%[17]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.12, compared to -¥0.25 in Q1 2023[18]. Cash Flow - The net cash flow from operating activities was negative at ¥45,184,179.17, indicating a significant cash outflow[3]. - Cash inflow from operating activities increased to ¥101,150,265.19, up 8.00% from ¥92,874,493.60 in Q1 2023[19]. - The net cash flow from operating activities was -$45,184,179.17, an improvement from -$66,519,800.21 in the previous year, indicating a 32% reduction in cash outflow[20]. - The total cash outflow from operating activities was $146,334,444.36, down from $159,394,293.81, reflecting a decrease of 8.3%[20]. - The company reported a decrease in cash paid for operating activities, totaling $12,307,049.01 compared to $11,354,885.67, which is an increase of 8.4%[20]. Assets and Liabilities - Total assets decreased by 7.82% from the end of the previous year, amounting to ¥840,043,250.65[4]. - The company's total assets amounted to RMB 840,043,250.65, a decrease from RMB 911,278,165.24 as of December 31, 2023, reflecting a decline of approximately 7.8%[11]. - The company's cash and cash equivalents stood at RMB 251,219,207.92, down from RMB 259,732,843.86 at the end of 2023, indicating a decrease of about 3.9%[11]. - Total liabilities decreased to ¥71,782,093.49 from ¥132,085,371.56 year-over-year[16]. - The total current liabilities decreased to RMB 60,000,000.00 from RMB 70,000,000.00, reflecting a reduction of approximately 14.3%[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 3,809[7]. - Shareholders' equity attributable to the parent company decreased by 1.40% to ¥768,261,157.16[4]. - Total equity attributable to shareholders was ¥768,261,157.16, down from ¥779,192,793.68 in the previous year[16]. - The company has repurchased a total of 1,960,000 shares, which is 2.49% of the total share capital of 78,842,300 shares[8]. Research and Development - Research and development expenses totaled ¥27,402,335.10, accounting for 46.61% of operating revenue, an increase of 0.14 percentage points year-on-year[3]. - Research and development expenses for Q1 2024 were ¥27,402,335.10, slightly down from ¥27,602,916.24 in Q1 2023[16]. Non-Recurring Items - The company reported non-recurring gains of ¥3,706,298.82, primarily from government subsidies and financial asset disposals[6]. Financial Income - The company reported a financial income of ¥1,801,956.80 in Q1 2024, compared to ¥499,631.43 in Q1 2023, indicating a significant increase in interest income[16].