中胤时尚(300901) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥75,255,708.04, a decrease of 26.27% compared to ¥102,064,575.56 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥2,396,228.39, representing a decline of 132.77% from a profit of ¥7,311,862.48 in the previous year[5] - The net cash flow from operating activities was -¥14,599,449.67, a decrease of 139.13% compared to -¥6,105,252.48 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥75,255,708.04, a decrease of 26.3% compared to ¥102,064,575.56 in Q1 2023[16] - Net profit for Q1 2024 was a loss of ¥3,910,726.25, compared to a profit of ¥7,298,681.69 in the same period last year[18] - Operating profit for Q1 2024 was a loss of ¥2,325,626.36, down from a profit of ¥9,839,640.65 in Q1 2023[16] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,192,083,491.98, down 7.59% from ¥1,290,029,476.10 at the end of the previous year[5] - Cash and cash equivalents decreased from CNY 361,396,390.22 to CNY 297,226,645.37, a reduction of about 17.7%[14] - Accounts receivable decreased from CNY 279,742,715.50 to CNY 257,993,764.09, reflecting a decline of approximately 7.8%[14] - Total current liabilities decreased from CNY 201,747,123.42 to CNY 107,832,686.20, a significant reduction of about 46.6%[15] - The company's total liabilities decreased from CNY 260,144,913.97 to CNY 165,468,684.23, a decrease of approximately 36.3%[15] - The total equity attributable to shareholders decreased slightly from CNY 1,027,073,494.97 to CNY 1,025,224,838.57, a marginal decline of about 0.2%[15] Cash Flow - Cash flow from operating activities showed a net outflow of ¥14,599,449.67, worsening from a net outflow of ¥6,105,252.48 in Q1 2023[21] - The company experienced a net cash outflow from investment activities of ¥31,535,301.20 in Q1 2024, compared to a net outflow of ¥68,107,604.53 in Q1 2023[21] - Cash and cash equivalents at the end of Q1 2024 were ¥286,228,800.93, down from ¥444,085,478.03 at the end of Q1 2023[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,755[10] - The company has a total of 240,000,000 shares outstanding, with no change in the share capital[15] Expenses - The company's management expenses increased by 104.83% to ¥12,669,809.34, primarily due to increased depreciation of right-of-use assets[9] - Research and development expenses for Q1 2024 were ¥1,634,038.53, slightly down from ¥1,884,976.90 in Q1 2023[16] Inventory and Receivables - Inventory decreased from CNY 12,638,982.44 to CNY 11,810,145.42, a reduction of approximately 6.5%[14] - The company reported a significant decrease in accounts payable from CNY 72,533,859.30 to CNY 35,451,910.73, a decline of about 51.1%[15] Earnings Per Share - The company's basic earnings per share were -¥0.01, a decrease of 133.33% from ¥0.03 in the same period last year[5] - Basic and diluted earnings per share for Q1 2024 were both -¥0.01, compared to ¥0.03 in Q1 2023[18] Government Support - The company received government subsidies amounting to ¥5,105,668.76 during the reporting period[6]