泉为科技(300716) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥60,121,195.34, a decrease of 83.62% compared to ¥366,976,170.44 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥19,233,769.68, an improvement of 28.59% from a loss of ¥26,934,665.68 in the previous year[5] - Net loss for Q1 2024 was ¥39,564,751.73, compared to a net loss of ¥33,456,463.25 in Q1 2023, representing a 18.5% increase in losses[19] - The total comprehensive loss for Q1 2024 was ¥39,564,751.73, compared to a comprehensive loss of ¥33,761,020.85 in Q1 2023[19] - Basic and diluted earnings per share for Q1 2024 were both -¥0.1202, compared to -¥0.1692 in the same period last year[19] Cash Flow - The net cash flow from operating activities was negative at ¥6,372,420.81, a decline of 176.45% compared to a positive cash flow of ¥8,335,613.29 in the same period last year[5] - The company reported a significant decrease in cash received from sales, totaling ¥48,527,075.75, down 85.6% from ¥336,278,080.54 in the prior year[21] - The net cash flow from financing activities was 3,663,487.50 CNY, compared to 115,889,179.45 CNY in the previous period, indicating a significant decrease[22] - The total cash and cash equivalents at the end of the period were 6,415,462.31 CNY, down from 38,761,753.86 CNY at the beginning of the period, reflecting a net decrease of 3,380,760.04 CNY[22] - The company recorded a cash outflow from investing activities of -¥740,006.70, compared to -¥150,375,095.00 in the previous year[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,082,460,579.64, down 1.69% from ¥1,101,066,114.53 at the end of the previous year[5] - Current assets decreased to CNY 259,090,315.26 from CNY 319,262,355.20, reflecting a decline of approximately 18.9%[14] - Total liabilities increased to CNY 852,376,486.74 from CNY 831,424,278.21, reflecting an increase of approximately 2.3%[15] - Non-current assets increased to CNY 823,370,264.38 from CNY 781,803,759.33, showing an increase of about 5.3%[15] Operating Costs and Expenses - The company reported a significant reduction in operating costs, which were ¥62,061,137.79, down 81.76% from ¥340,206,641.48 in the previous year[9] - Total operating costs for Q1 2024 were ¥94,030,783.85, down 76.1% from ¥394,430,020.76 year-over-year[17] - Research and development expenses decreased by 59.53% to ¥3,806,888.99 from ¥9,406,819.97 in the same period last year[9] - Research and development expenses for Q1 2024 were ¥3,806,888.99, a reduction of 59.5% compared to ¥9,406,819.97 in the same period last year[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 9,852, with the largest shareholder holding 12.00% of the shares[10] - The equity attributable to shareholders decreased by 13.11% to ¥127,429,394.55 from ¥146,656,155.92 at the end of the previous year[5] Other Financial Activities - The company received a total of 26,000,000.00 CNY from financing activities, while cash outflows for financing activities amounted to 22,336,512.50 CNY[22] - The company paid 15,124,580.62 CNY for debt repayment during the quarter[22] - The company distributed dividends and profits amounting to 5,222,156.88 CNY[22] - The impact of exchange rate changes on cash and cash equivalents was a positive 68,179.97 CNY[22] Audit and Accounting Standards - The company did not undergo an audit for the first quarter report, which remains unaudited[23] - The company has adopted new accounting standards starting from 2024, affecting the financial statement items[23]