山石网科(688030) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥151,082,170, representing a year-on-year increase of 4.49%[5] - The net profit attributable to shareholders of the listed company was a loss of ¥75,404,828.84, with a year-on-year decrease in loss of 13.78%[6] - The net cash flow from operating activities was a negative ¥10,708,537.97, indicating a continued cash flow challenge[6] - Total operating revenue for Q1 2024 was CNY 151,082,170, an increase of 4.3% compared to CNY 144,591,323.56 in Q1 2023[22] - Net loss for Q1 2024 was CNY 75,860,136.04, compared to a net loss of CNY 87,464,842.74 in Q1 2023, showing an improvement of 13.5%[24] - Operating profit for Q1 2024 was CNY -74,923,893.06, an improvement from CNY -85,490,560.25 in Q1 2023[23] - The company's net loss for Q1 2024 was ¥36,083,223.05, an improvement from a net loss of ¥42,264,701.33 in Q1 2023, representing a reduction of approximately 14.5%[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,760,902,116.51, down 4.92% from the end of the previous year[6] - Total assets as of Q1 2024 were CNY 1,760,902,116.51, a decrease from CNY 1,852,071,698.16 in the previous year[19] - The total liabilities for Q1 2024 were CNY 758,562,190.94, down from CNY 771,770,410.89 in Q1 2023[19] - The total liabilities increased to ¥490,315,377.50 from ¥474,033,859.40 at the end of 2023[32] - The company's total equity as of Q1 2024 was CNY 1,002,339,925.57, compared to CNY 1,080,301,287.27 in Q1 2023[19] Cash Flow - In Q1 2024, the cash inflow from operating activities totaled ¥336,112,310.78, an increase of 17.6% compared to ¥285,663,256.72 in Q1 2023[27] - The net cash flow from operating activities was -¥10,708,537.97, an improvement from -¥12,628,095.53 in the same period last year[27] - Cash flow from operating activities for Q1 2024 was ¥6,851,434.02, down from ¥12,305,376.87 in Q1 2023, indicating a decline of 44.5%[37] - The company received cash inflows from operating activities totaling ¥151,217,093.81 in Q1 2024, compared to ¥132,068,098.54 in Q1 2023, an increase of 14.5%[36] Research and Development - Research and development expenses totaled ¥84,088,141.17, accounting for 55.66% of operating revenue, a decrease of 5.80 percentage points compared to the previous year[6] - Research and development expenses for Q1 2024 were CNY 84,088,141.17, slightly down from CNY 85,712,793.81 in Q1 2023[23] - Research and development expenses for Q1 2024 were ¥54,008,235.09, a decrease of 7.1% from ¥58,069,065.42 in Q1 2023[33] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 7,600[12] - The largest shareholder, Shenzhou Cloud Technology Co., Ltd., held 12.16% of the shares[12] - The largest shareholder, Shenzhou Cloud Technology, plans to increase its stake in the company by investing between RMB 20 million and RMB 40 million over a six-month period starting February 1, 2024[14] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[14] Strategic Initiatives - The company aims to enhance management and operational efficiency through external cooperation and internal optimization as part of its mid-to-long-term development goals[6] - The company is focusing on four major strategies for 2024: "Customer Plan," "Chip Strategy - Product Iteration," "Security Service Upgrade," and "Innovation Battle"[6] Inventory and Receivables - The accounts receivable decreased to RMB 676.09 million from RMB 793.60 million, representing a decline of about 14.8%[17] - The company's inventory decreased to RMB 72.55 million from RMB 77.13 million, a reduction of approximately 6.7%[17] - The company's accounts receivable decreased to ¥539,491,736.90 from ¥615,948,609.58 in the previous year[31] Financial Expenses and Tax - The company reported a significant increase in tax and additional fees, totaling ¥2,158,294.44 in Q1 2024 compared to ¥517,483.77 in Q1 2023, marking a rise of 317.5%[33] - The company incurred financial expenses of ¥5,007,056.61 in Q1 2024, up from ¥3,687,384.19 in Q1 2023, reflecting a rise of 35.9%[33]