思特奇(300608) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥87,485,458.05, representing a 17.26% increase compared to ¥74,608,371.88 in the same period last year[6] - The net loss attributable to shareholders was ¥44,988,894.86, a slight improvement of 0.48% from a loss of ¥45,204,598.60 in the previous year[6] - The net cash flow from operating activities improved significantly, reaching -¥25,248,479.11, a 69.34% increase from -¥82,354,060.14 year-on-year[6] - Total operating revenue for Q1 2024 reached ¥87,485,458.05, an increase of 17.5% compared to ¥74,608,371.88 in the same period last year[21] - Net profit attributable to the parent company decreased to ¥374,980,964.59 from ¥419,969,859.45, reflecting a decline of 10.7%[20] - The net profit for Q1 2024 was -46,008,977.41 CNY, compared to -45,849,301.59 CNY in Q1 2023, indicating a slight increase in losses[22] - Total comprehensive income for Q1 2024 was -46,591,593.50 CNY, compared to -45,940,000.49 CNY in the same period last year[22] Assets and Liabilities - Total assets decreased by 3.08% to ¥2,426,637,625.94 from ¥2,503,726,108.35 at the end of the previous year[6] - Total liabilities decreased to ¥875,016,394.49 from ¥899,213,486.53, a reduction of 2.7%[20] - Cash and cash equivalents at the end of Q1 2024 were ¥592,258,925.19, down 14.4% from ¥692,296,213.41 at the beginning of the period[19] - Accounts receivable decreased to ¥507,769,030.95 from ¥517,842,919.18, a reduction of 1.4%[19] - Inventory increased significantly to ¥401,028,320.06, up 17.6% from ¥341,094,138.73[19] Shareholder Information - The total number of common shareholders at the end of the reporting period is 35,908[11] - The largest shareholder, Huachuang Yunxin Digital Technology Co., Ltd., holds 20.68% of shares, totaling 68,493,150 shares[11] - Shareholder Wu Feizhou holds 17.57% of shares, totaling 58,182,405 shares, with 56,086,804 shares under lock-up[11] - Wu Feizhou transferred 16.6 million shares (5.01% of total shares) to Yunxin Investment, a wholly-owned subsidiary of Huachuang Yunxin, changing the controlling shareholder[14] - The company has no preferred shareholders or changes in restricted shares during the reporting period[12] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[12] Cash Flow and Investment - The company reported a significant increase in cash received from sales, totaling ¥161,813,587.19, a 66.05% increase compared to ¥97,449,227.74 in the same period last year[9] - The company’s investment payments were zero, down from ¥13,066,667.00 in the previous year, indicating a shift in investment strategy[9] - The cash flow from investing activities was -27,282,021.54 CNY, an improvement from -32,014,498.31 CNY in Q1 2023[25] - The cash flow from financing activities resulted in a net outflow of -45,725,211.40 CNY, compared to -42,049,528.33 CNY in the previous year[26] Research and Development - Research and development expenses for Q1 2024 were ¥23,629,521.39, down 6.1% from ¥25,158,696.92 in the same period last year[21] Stock Repurchase - The company plans to repurchase shares using its own funds, with a maximum price of RMB 13.5 per share, and has already repurchased 600,000 shares, accounting for 0.18% of total shares[15] - As of March 31, 2024, the total amount spent on share repurchase is RMB 6,465,008[15] - The company’s stock repurchase plan aligns with its established strategy for employee stock ownership[15] Other Financial Metrics - The weighted average return on equity improved slightly to -2.83% from -2.96% year-on-year[6] - The company incurred a total operating expense of 192,452,622.95 CNY, compared to 184,546,740.75 CNY in the previous year, reflecting an increase of about 4.9%[25] - The company reported a credit impairment loss of ¥9,637,112.47, compared to ¥124,312.95 in the previous year[21] - The company reported a basic earnings per share of -0.14 CNY, unchanged from the previous year[22] - The company has not undergone an audit for the Q1 2024 report[27]