皮阿诺(002853) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥174,221,100.73, a decrease of 2.61% compared to ¥178,884,123.92 in the same period last year[3] - The net profit attributable to shareholders was -¥8,200,115.45, representing a decline of 112.27% from -¥3,863,014.70 year-over-year[3] - Total operating revenue for Q1 2024 was CNY 174,221,100.73, a decrease of 2.7% compared to CNY 178,884,123.92 in the same period last year[18] - Net loss for Q1 2024 was CNY 9,039,733.13, compared to a net loss of CNY 4,064,417.91 in Q1 2023, representing a 122.5% increase in losses[19] - The company's gross profit margin decreased, with gross profit at CNY 37,935,485.64, down from CNY 43,697,231.86 in the previous year[18] - Basic and diluted earnings per share were both -0.04, compared to -0.02 in the same period last year[19] Cash Flow - The net cash flow from operating activities was -¥108,852,092.38, a decrease of 57.29% compared to -¥69,205,243.21 in Q1 2023[9] - Total cash inflow from operating activities decreased to 286,599,145.48 CNY, down 16.7% from 344,316,017.79 CNY in Q1 2023[20] - Cash outflow from operating activities was 395,451,237.86 CNY, a decrease of 4.4% compared to 413,521,261.00 CNY in the previous year[21] - The net cash flow from investing activities improved to 6,088,873.35 CNY, compared to -108,386,474.07 CNY in Q1 2023, marking a significant turnaround[21] - The net cash flow from financing activities was -72,803,606.16 CNY, worsening from -36,138,961.58 CNY in Q1 2023[21] - The ending cash and cash equivalents balance was 312,919,933.91 CNY, up from 266,223,771.32 CNY at the end of Q1 2023[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,083,648,817.42, down 9.74% from ¥2,308,421,928.45 at the end of the previous year[3] - Current assets decreased to CNY 1,172,905,702.65 from CNY 1,388,051,503.04, reflecting a decline of approximately 15.5%[15] - Total liabilities decreased to CNY 744,507,031.30 from CNY 962,064,084.20, a reduction of 22.6%[17] - Total equity attributable to shareholders was CNY 1,344,355,533.39, a slight decrease from CNY 1,350,731,973.84 in the previous year[17] - The total assets decreased to CNY 2,083,648,817.42 from CNY 2,308,421,928.45, reflecting a decline of 9.7%[17] Expenses - Management expenses increased by 84.92% to ¥17,784,182.45, primarily due to land idle fees incurred during the reporting period[8] - Financial expenses decreased by 98.16% to ¥35,164.77, mainly due to reduced loan interest expenses[8] - Research and development expenses were CNY 9,281,957.30, slightly down from CNY 9,307,140.50 year-over-year[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 14,724[10] - There were no significant changes in the top 10 shareholders or their shareholding percentages during the reporting period[13] Government Support - The company received government subsidies amounting to ¥3,213,600.06 during the reporting period[4] Other Information - The company has not disclosed any new product developments or market expansion strategies in the current report[13] - The company did not engage in any financing or securities lending activities during the quarter[13] - The company reported a significant increase in credit impairment losses of 126.77%, amounting to ¥3,542,277.47, primarily due to the recovery of accounts receivable[8] - The company reported a significant increase in credit impairment losses of CNY 3,542,277.47 compared to a loss of CNY -13,234,483.64 in the previous year[19] - The company reported a decrease in cash received from sales of goods and services to 267,776,949.52 CNY, down 13.2% from 308,645,364.51 CNY in the previous year[20] - The company did not report any net profit from the merged entities, with both current and previous periods showing 0.00 CNY[20]