正业科技(300410) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥189,209,677.29, representing a 24.07% increase compared to ¥152,501,350.47 in the same period last year[6] - The net loss attributable to shareholders was ¥11,280,898.12, a 63.63% improvement from a loss of ¥31,014,019.07 in the previous year[6] - The basic earnings per share were -¥0.03, an improvement of 62.50% from -¥0.08 in the same period last year[6] - The company reported a net loss of CNY -11,280,898.57 for Q1 2024, compared to a net loss of CNY -37,242,974.54 in Q1 2023[26] - The net profit for Q1 2024 was -16,139,664.70 CNY, compared to -32,116,268.40 CNY in Q1 2023, showing an improvement of approximately 49% year-over-year[29] - Operating profit for Q1 2024 was -16,109,989.98 CNY, a reduction from -29,252,697.04 CNY in the same period last year, indicating a 45% decrease in losses[29] Cash Flow and Liquidity - The net cash flow from operating activities was -¥59,065,321.40, which is a 60.63% decline compared to -¥36,771,244.24 in the same period last year[12] - Cash flow from operating activities showed a net outflow of -59,065,321.40 CNY, worsening from -36,771,244.24 CNY in the previous year[33] - The total cash and cash equivalents at the end of Q1 2024 were 96,368,851.19 CNY, an increase from 61,986,949.09 CNY at the end of Q1 2023[34] - The net cash flow from financing activities was 61,860,970.09 CNY in Q1 2024, a significant improvement from -490,507.22 CNY in Q1 2023[34] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,956,201,980.74, showing a slight increase of 0.21% from ¥1,952,150,130.58 at the end of the previous year[6] - Total assets amounted to CNY 1,956,201,980.74, slightly up from CNY 1,952,150,130.58[26] - Total liabilities increased to CNY 1,527,590,670.29 from CNY 1,507,599,155.43, a rise of 1.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 24,585[14] - The largest shareholder, Jingdezhen Hosheng Industrial Investment Development Co., Ltd., holds 22.13% of shares, totaling 81,230,361 shares[14] - The second-largest shareholder, Suqian Chulian Technology Co., Ltd., holds 13.50% of shares, totaling 49,552,560 shares[14] Operational Metrics - The company reported a significant increase in other income, which rose by 252.89% to ¥1,647,381.65 compared to ¥466,820.73 in the previous year[10] - The company reported a 34.34% increase in operating costs, amounting to ¥138,377,331.26 compared to ¥103,002,868.86 in the previous year[10] - Total operating revenue for Q1 2024 was CNY 189,209,677.29, an increase of 24.1% compared to CNY 152,501,350.47 in the same period last year[26] - Total operating costs for Q1 2024 were CNY 212,207,219.86, up 11.8% from CNY 189,744,325.01 in Q1 2023[28] - Gross profit for Q1 2024 was CNY -22,997,542.57, indicating a loss compared to the previous year's gross profit[26] Management and Governance - The company received a letter of concern from the Shenzhen Stock Exchange on February 21, 2024, and responded to it on February 28, 2024[19] - The company announced the resignation of its director and vice president, Xu Diming, on February 29, 2024, due to personal reasons[19] - The board of directors approved the appointment of Fang Zhihua and Feng Xin as vice presidents on April 8, 2024[20] Asset Management - The company plans to sell part of its assets, which has received approval from the Jiangxi Provincial State-owned Assets Supervision and Administration Commission[18] - As of March 30, 2024, the asset sale is still in the public listing phase at the Jiangxi Provincial Property Exchange[18] Other Financial Metrics - Research and development expenses decreased by 35.17% to ¥17,288,638.84 from ¥26,668,141.76 in the previous year[10] - Cash and cash equivalents decreased to CNY 134,830,899.48 from CNY 177,038,973.49, a decline of 23.8%[24] - Accounts receivable increased to CNY 486,129,836.92 from CNY 479,370,037.56, a rise of 1.6%[24] - Inventory rose to CNY 462,152,437.85, up 8.4% from CNY 426,362,704.44[24] - Short-term borrowings increased to CNY 388,158,367.55 from CNY 349,260,084.47, an increase of 11.4%[25] - The company incurred financial expenses of 7,434,669.60 CNY in Q1 2024, up from 5,950,944.18 CNY in Q1 2023, marking a 25% increase[29] - Investment income for Q1 2024 was reported at -223,255.14 CNY, compared to -154,535.16 CNY in Q1 2023, indicating a decline in investment performance[29] - The company received 1,375,926.63 CNY in tax refunds during Q1 2024, down from 3,501,632.44 CNY in the same period last year, a decrease of approximately 61%[33]