熙菱信息(300588) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥28,796,925.51, a decrease of 14.30% compared to ¥33,600,898.91 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥14,947,213.89, representing a decline of 503.81% from a loss of ¥2,475,463.17 in the previous year[5] - Basic and diluted earnings per share for Q1 2024 were both -¥0.0781, a decrease of 505.43% from -¥0.0129 in the previous year[5] - Total operating revenue for Q1 2024 was ¥28,796,925.51, a decrease of 14.5% compared to ¥33,600,898.91 in the same period last year[20] - Net loss for Q1 2024 was ¥14,947,213.89, compared to a net loss of ¥2,475,463.17 in Q1 2023, indicating a significant increase in losses[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥49,517,206.22, a significant increase in loss of 250.53% compared to -¥14,126,302.79 in the same period last year[5] - Cash flow from operating activities showed a net outflow of ¥49,517,206.22, worsening from a net outflow of ¥14,126,302.79 in the previous year[22] - The net increase in cash and cash equivalents for the quarter was -55,517,589.44 CNY, compared to -154,553,750.53 CNY in the same period last year[24] - The ending balance of cash and cash equivalents was 223,961,453.25 CNY, down from 279,479,042.69 CNY at the beginning of the period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥724,459,184.18, down 4.17% from ¥756,004,197.77 at the end of the previous year[5] - The company's current assets decreased from RMB 620,694,175.21 to RMB 583,958,620.76, reflecting a decline of approximately 5.5%[16] - The total liabilities decreased from RMB 371,561,683.10 to RMB 357,424,768.87, a decline of about 3.4%[17] - The company's non-current assets increased from RMB 135,310,022.56 to RMB 140,500,563.42, an increase of approximately 3.3%[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,142[11] - The largest shareholder, He Kaiwen, holds 22.51% of the shares, amounting to 43,104,000 shares[11] Government Support and Expenses - The company received government subsidies amounting to ¥1,442,397.90 during the quarter, which are closely related to its normal business operations[6] - Research and development expenses increased to ¥5,160,744.69, up from ¥4,314,124.20, representing a growth of 19.6%[20] - The company reported a significant increase in sales expenses to ¥12,228,080.89 from ¥10,784,752.34, an increase of 13.4%[20] Credit and Impairment - The company reported an increase in credit impairment losses due to reduced sales collections compared to the previous year[9] - The company experienced a credit impairment loss of ¥478,191.13, contrasting with a gain of ¥13,987,109.91 in the previous year[21] Audit Status - The company has not undergone an audit for the first quarter report[25]