盈建科(300935) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥13,816,522.93, a decrease of 38.39% compared to ¥22,426,076.81 in the same period last year[5] - The net profit attributable to shareholders was -¥19,288,325.98, representing a decline of 17.91% from -¥16,359,199.43 year-on-year[5] - The net profit for Q1 2024 was -¥19,288,325.98, compared to -¥16,359,199.43 in Q1 2023, representing a decline of approximately 17.7% year-over-year[26] - The total operating profit was -¥21,332,443.87, compared to -¥18,375,711.09 in the same quarter last year, indicating a decline of about 16.5%[26] - Basic and diluted earnings per share were both -¥0.24, compared to -¥0.21 in the previous year, reflecting a decline of approximately 14.3%[27] Cash Flow and Assets - The net cash flow from operating activities was -¥26,603,833.14, down 22.51% from -¥21,715,699.30 in the previous year[5] - Cash and cash equivalents at the end of Q1 2024 were CNY 123,675,751.02, a significant decrease from CNY 752,582,023.07 at the beginning of the period[20] - The cash and cash equivalents decreased by 83.57% to ¥123,675,751.02 from ¥752,582,023.07 due to the purchase of bank wealth management products[10] - The cash and cash equivalents at the end of the period were ¥123,525,751.02, down from ¥193,415,425.35, a decrease of about 36%[30] - The company reported a total cash outflow from investment activities of -¥599,024,361.35, compared to -¥555,963,488.94 in the previous year, indicating an increase in cash outflow of approximately 7.7%[29] - The total cash inflow from investment activities was ¥757,643,241.10, down from ¥1,102,111,326.57, reflecting a decrease of about 31.2% year-over-year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥895,745,426.45, a decrease of 4.15% from ¥934,569,968.04 at the end of the previous year[5] - Total assets as of March 31, 2024, were CNY 895,745,426.45, down from CNY 934,569,968.04 at the beginning of the year[22] - Total liabilities decreased to CNY 26,849,567.36 from CNY 46,385,782.97, indicating a reduction of approximately 42%[23] - The company's equity attributable to shareholders decreased to CNY 868,895,859.09 from CNY 888,184,185.07[23] - The company's non-current assets totaled CNY 64,314,648.51, down from CNY 66,880,959.73[22] Operational Metrics - The weighted average return on net assets was -2.20%, a decline of 0.41% compared to -1.79% in the previous year[5] - The company reported a significant increase in credit impairment losses, which rose by 247.23% to ¥1,584,743.74 from ¥456,391.98 in the previous year[12] - The company incurred a credit impairment loss of ¥1,584,743.74, significantly higher than ¥456,391.98 in the previous year, marking an increase of approximately 247%[26] - Total operating costs for Q1 2024 were CNY 42,740,282.05, down from CNY 46,560,971.44 in the previous year[25] - Total revenue from sales and services received was ¥26,456,448.37, down from ¥29,411,855.00 in the same period last year, reflecting a decrease of approximately 10%[28] - Research and development expenses were ¥19,957,349.56, slightly down from ¥20,728,509.24, showing a decrease of about 3.7%[26] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[18] - The company has released a total of 40,527,118 restricted shares, with 39,141,775 shares released this period[18] Accounts Management - The accounts payable decreased by 48.91% to ¥3,122,264.16, mainly due to the settlement of amounts payable to suppliers[10] - Accounts receivable decreased to CNY 92,325,684.63 from CNY 102,461,483.50, reflecting a reduction of approximately 9.5%[21] - The company's prepayments increased by 34.45% to ¥5,184,210.64, primarily due to an increase in prepaid service fees[10]