中科海讯(300810) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥49,888,439.35, representing a 3.78% increase compared to ¥48,071,677.99 in the same period last year[5]. - The net loss attributable to shareholders was ¥13,718,958.86, a significant increase of 160.82% from a loss of ¥5,259,982.10 in the previous year[5]. - Basic earnings per share decreased to -¥0.1167, down 161.66% from -¥0.0446 in the same period last year[5]. - The net profit for Q1 2024 was a loss of CNY 13,701,081.01, compared to a loss of CNY 5,551,876.56 in Q1 2023, indicating a deterioration in performance[24]. - The total comprehensive income for Q1 2024 was a loss of CNY 13,701,081.01, compared to a loss of CNY 5,551,876.56 in Q1 2023[24]. Cash Flow and Operating Activities - The net cash flow from operating activities was -¥54,132,055.24, showing a 4.85% improvement from -¥56,888,298.65 year-on-year[5]. - Cash flow from operating activities showed a net outflow of CNY 54,132,055.24 in Q1 2024, slightly improved from a net outflow of CNY 56,888,298.65 in Q1 2023[27]. - The company reported cash inflows from operating activities totaling CNY 29,603,601.41 in Q1 2024, compared to CNY 6,942,343.31 in Q1 2023, showing significant growth[27]. - Investment activities resulted in a net cash outflow of CNY 109,985,519.82 in Q1 2024, compared to a net outflow of CNY 146,836,063.90 in Q1 2023, indicating a reduction in investment losses[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,164,769,711.48, a decrease of 0.78% from ¥1,173,985,058.03 at the end of the previous year[5]. - The company's total liabilities increased to CNY 329,269,055.90 from CNY 304,785,200.44, marking an increase of about 8.0%[21]. - The company's cash and cash equivalents decreased to CNY 81,820,760.08 from CNY 249,482,739.16, representing a decline of approximately 67.2%[19]. - Total current assets as of March 31, 2024, were CNY 937,539,214.84, slightly down from CNY 954,575,192.20 at the beginning of the period[20]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,195[11]. - The largest shareholder, Ningbo Meishan Bonded Port Area Zhongke Haixun Technology Investment Partnership, holds 29.26% of shares, totaling 34,546,824 shares[11]. - The top ten shareholders include domestic and foreign entities, with the second-largest shareholder holding 14.35% of shares, totaling 16,942,813 shares[11]. - The company has not disclosed any changes in the top ten shareholders due to margin trading or lending of shares[12]. - The company has not identified any related party relationships among the top shareholders, except for the known connections[12]. Expenses and Costs - The company reported a significant increase in management expenses, which rose by 41.13% to ¥11,103,059.32 compared to ¥7,867,446.79 in the previous year[8]. - The total operating costs for Q1 2024 were CNY 48,348,093.15, an increase from CNY 45,289,606.33 in Q1 2023, representing a growth of approximately 4.6%[23]. - Financial expenses surged by 200.94% to ¥415,309.18, primarily due to increased interest expenses and decreased interest income[8]. Investments and Acquisitions - The company approved an external investment of CNY 5,000,000 to acquire a 1.4494% stake in Beijing Baiyang Intelligent Technology Co., Ltd. through capital increase and share transfer[17]. - The company recorded an investment income of ¥551,679.65, a 152.45% increase from ¥218,528.79 in the previous year, attributed to changes in financial product and joint venture income[8]. Share Repurchase - The company repurchased a total of 1,488,800 shares, representing 1.26% of the current total share capital, with a total transaction amount of RMB 19,998,121[16]. - The highest transaction price during the share repurchase was RMB 18.46 per share, while the lowest was RMB 11.50 per share[16]. - The company plans to use its own funds to repurchase shares for employee stock ownership plans or equity incentives, with a total repurchase fund not less than RMB 20 million and not exceeding RMB 30 million[16].