诚迈科技(300598) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was approximately ¥419.17 million, a slight increase of 0.82% compared to ¥415.75 million in the same period last year[5]. - The net loss attributable to shareholders decreased by 30.06% to ¥45.50 million from ¥65.06 million year-on-year[5]. - The net cash flow from operating activities improved by 14.28%, amounting to a loss of ¥54.46 million compared to a loss of ¥63.53 million in the previous year[5]. - The basic and diluted earnings per share improved by 32.91%, reaching -¥0.2726 compared to -¥0.4063 in the same quarter last year[5]. - The net profit for Q1 2024 was -48,039,284.90 CNY, an improvement from -66,895,266.80 CNY in Q1 2023, representing a reduction in losses of approximately 28.3%[24]. - Operating profit for Q1 2024 was -59,188,907.78 CNY, compared to -82,857,615.86 CNY in the same period last year, indicating a 28.6% decrease in losses[24]. - The total comprehensive income for Q1 2024 was -48,617,078.34 CNY, compared to -67,012,199.53 CNY in Q1 2023, showing a reduction in comprehensive losses of approximately 27.5%[24]. Assets and Liabilities - Total assets decreased by 7.10% to ¥2.23 billion from ¥2.40 billion at the end of the previous year[5]. - The total liabilities decreased to CNY 643,272,315.92 from CNY 844,653,688.16, a decrease of approximately 24.0%[21]. - The company's equity attributable to shareholders increased to CNY 1,574,726,630.83 from CNY 1,542,657,557.71, an increase of about 2.1%[22]. - The company's cash and cash equivalents decreased to CNY 747,370,333.71 from CNY 859,813,296.64, a decline of about 13.0%[20]. - Accounts receivable decreased to CNY 582,220,169.47 from CNY 626,399,725.50, a reduction of approximately 7.0%[20]. Revenue and Costs - Total operating revenue for Q1 2024 was CNY 419,169,922.15, a slight increase of 0.1% compared to CNY 415,753,212.82 in the previous period[23]. - Total operating costs decreased to CNY 445,873,594.43 from CNY 466,297,580.21, representing a reduction of approximately 4.4%[23]. - Revenue from intelligent connected vehicle software grew approximately 40%, contributing around ¥110 million to the total revenue[10]. - Total revenue from sales of goods and services in Q1 2024 was 456,293,234.36 CNY, up from 445,275,868.55 CNY in Q1 2023, reflecting a growth of 2.3%[26]. Investments and Expenses - The company's investment in construction projects increased significantly by 2767.79%, reaching ¥1.45 million due to the expansion of the R&D center[10]. - Sales expenses rose by 46.90% to ¥14.46 million, primarily due to increased investments in sales for intelligent vehicles and digital solutions[10]. - The company reported a significant decrease in financial expenses by 70.81%, amounting to ¥1.27 million, due to increased interest income and reduced interest expenses[10]. - Research and development expenses for the period were CNY 31,972,142.11, slightly down from CNY 33,311,687.78, a decrease of approximately 4.0%[23]. - The company reported an investment loss of CNY -21,002,901.17, compared to a loss of CNY -21,190,028.06 in the previous period[23]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 39,202[13]. - The largest shareholder, Nanjing Debo Investment Management Co., Ltd., holds 26.56% of shares, totaling 44,337,745 shares, with 21,775,999 shares pledged[13]. - The top three shareholders hold a combined 32.82% of the total shares[13]. - The total number of shares held by the top ten unrestricted shareholders is 44,337,745 shares[14]. - The company has no preferred shareholders as of the reporting period[17]. - The company has not disclosed any related party relationships among the top shareholders[14]. Share Repurchase and Financing Activities - The company plans to repurchase shares using its own funds, with a total amount not less than RMB 10 million and not exceeding RMB 20 million, at a price not exceeding RMB 57.65 per share[18]. - As of March 29, 2024, the company has repurchased 100,000 shares, accounting for 0.06% of the total share capital, with a total transaction amount of RMB 3,951,260[18]. - The company reported a cash outflow from financing activities of -174,884,517.61 CNY in Q1 2024, a significant decrease from a cash inflow of 246,327,048.81 CNY in Q1 2023[27]. Future Outlook - The company plans to continue focusing on the development of new technologies and market expansion in the intelligent vehicle sector[10]. - The company has no new strategies or significant market expansions reported in this quarter[19]. - The company did not report any new product launches or significant market expansion strategies during the quarter[28].