佳创视讯(300264) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥18,254,314.71, representing a decrease of 48.94% compared to ¥35,749,510.24 in the same period last year[5] - The net loss attributable to shareholders was ¥12,238,835.89, a slight increase of 1.69% from a loss of ¥12,035,824.47 in the previous year[5] - The total comprehensive loss for Q1 2024 was ¥12,245,406.26, compared to a loss of ¥12,476,254.44 in Q1 2023, indicating a slight improvement[20] - The company's basic and diluted earnings per share were both -¥0.0284, reflecting a decrease of 0.35% compared to -¥0.0283 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0284, compared to -¥0.0283 in Q1 2023, showing a marginal increase in loss per share[20] Cash Flow and Liquidity - The net cash flow from operating activities improved by 52.70%, amounting to -¥28,976,098.79 compared to -¥61,260,723.68 in the prior year[5] - Cash received from sales of goods and services in Q1 2024 was ¥26,088,107.73, significantly higher than ¥5,773,989.29 in the previous year[22] - The total cash and cash equivalents at the end of Q1 2024 were 33,939,374.42, down from 47,133,404.39 at the end of Q1 2023[24] - The company reported a decrease in cash and cash equivalents by 46,549,058.38 in Q1 2024[24] - The company's cash and cash equivalents decreased by 48.91%, totaling ¥41,568,484.78, primarily due to operational expenditures[8] Assets and Liabilities - Total assets at the end of the reporting period were ¥364,857,607.54, a decrease of 1.09% from ¥368,872,490.65 at the end of the previous year[5] - The company's total liabilities increased to ¥293,400,242.36 in Q1 2024 from ¥285,169,719.21 in Q1 2023, reflecting a rise of 4.3%[19] - The total equity attributable to shareholders decreased to ¥72,970,750.73 in Q1 2024 from ¥85,212,029.55 in Q1 2023, a decline of 14.3%[19] Operational Metrics - Total operating revenue for Q1 2024 was ¥18,254,314.71, a decrease of 48.9% compared to ¥35,749,510.24 in the same period last year[18] - Total operating costs for Q1 2024 were ¥32,272,915.12, down 32.5% from ¥47,891,477.48 in Q1 2023[19] - Research and development expenses for Q1 2024 were ¥5,885,256.09, down 14.4% from ¥6,878,899.93 in Q1 2023[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 44,134[10] - The largest shareholder, Chen Kunjian, holds 18.63% of shares, totaling 80,249,765 shares, with 7,700,000 shares pledged[10] Legal Matters - The company is involved in a lawsuit with Jishi Media Co., Ltd. regarding a contract dispute, with mediation reached but not yet fulfilled[12] Investment Activities - The company’s investment activities generated a net cash outflow of -¥17,417,323.85, an increase of 33.48% compared to -¥13,049,077.71 in the previous year[9] - Total cash inflow from investment activities was 15,061,828.77, while cash outflow was 32,479,152.62, resulting in a net cash flow of -17,417,323.85 for Q1 2024[23] Financing Activities - The company’s financing activities resulted in a net cash outflow of -¥158,852.22, a significant decrease from the inflow of ¥90,708,684.49 in the same period last year[9] - Cash inflow from financing activities totaled 56,016,171.32, with cash outflow of 56,175,023.54, leading to a net cash flow of -158,852.22[23] - The company’s cash inflow from financing activities included 31,413,840.63 from borrowings[23] Other Financial Metrics - The weighted average return on equity was -15.47%, a decline of 5.77% from -9.70% in the same period last year[5] - The company reported a decrease in tax expenses, with a tax expense of ¥7,716.00 in Q1 2024 compared to a tax benefit of ¥11,727.96 in Q1 2023[19] - The company has ongoing development expenditures of 5,188,085.63 yuan, up from 3,172,910.01 yuan, indicating a focus on new technology[15] - The company did not undergo an audit for the Q1 2024 report[25]