荣科科技(300290) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥121,011,023.96, a decrease of 18.18% compared to ¥147,900,652.84 in the same period last year[5]. - The net loss attributable to shareholders for Q1 2024 was ¥13,906,799.37, representing a decline of 184.64% from a loss of ¥4,885,716.14 in Q1 2023[5]. - The basic earnings per share for Q1 2024 was -¥0.0217, a decrease of 185.53% from -¥0.0076 in Q1 2023[5]. - The company reported a comprehensive loss of CNY 13,062,643.24 for the quarter, compared to a comprehensive loss of CNY 2,498,336.01 in Q1 2023[24]. - The total operating costs amounted to CNY 140,783,919.44, down 9.1% from CNY 154,904,585.06 year-over-year[23]. Cash Flow - The net cash flow from operating activities was negative at ¥112,816,947.54, a 35.72% increase in cash outflow compared to ¥83,123,098.85 in the previous year[13]. - Cash inflow from operating activities totaled $174,697,561.49, an increase of 11.0% from $156,097,441.70 in the prior period[26]. - Cash outflow from operating activities increased to $287,514,509.03, up 20.2% from $239,220,540.55 in the previous period[26]. - The net cash flow from financing activities was $11,583,970.88, a recovery from a net outflow of -$16,845,057.15 in the previous period[27]. - Total cash and cash equivalents at the end of the period were $143,305,588.26, down from $184,403,806.77 in the previous period, representing a decrease of approximately 22.3%[27]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,424,310,487.11, down 5.65% from ¥1,509,607,812.34 at the end of the previous year[5]. - The total liabilities decreased to CNY 550,446,316.36 from CNY 622,580,998.35, a decline of 11.6%[22]. - The equity attributable to shareholders of the parent company was CNY 812,206,643.80, down from CNY 825,953,375.64, a decrease of 1.9%[22]. Investments and Receivables - The company reported a significant increase in accounts receivable, with a 298.13% rise in notes receivable to ¥6,900,444.95 from ¥1,733,203.15[10]. - The company experienced a 433.57% increase in current non-current assets, reaching ¥24,330,995.49, primarily due to an increase in long-term receivables[10]. - Long-term receivables increased from 4,861,681.61 yuan to 31,732,663.47 yuan, an increase of approximately 552%[20]. - The company reported a 736.39% increase in cash outflow from investing activities, totaling -¥23,051,371.35, mainly due to increased purchases of structured deposit products[13]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 65,792[15]. - The largest shareholder, Henan Xinchuan Digital Innovation Private Equity Investment, holds 20.01% of shares, totaling 128,000,000 shares[15]. - The company has no changes in the number of shareholders participating in margin trading and securities lending[16]. - There are no changes in the number of preferred shareholders or their holdings[16]. Research and Development - Research and development expenses increased to CNY 17,598,602.93, up from CNY 15,507,080.75, representing a growth of 13.5% year-over-year[23]. Other Information - The company has no significant new strategies or mergers and acquisitions reported in the current quarter[18]. - The cash flow statement for Q1 2024 is available but not detailed in the provided content[25].