索辰科技(688507) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥31,864,167.66, representing a year-on-year increase of 346.22%[5] - The net profit attributable to shareholders was -¥21,268,019.21, with a basic and diluted earnings per share of -¥0.35[5] - Total operating revenue for Q1 2024 reached ¥31,864,167.66, a significant increase from ¥7,140,963.43 in Q1 2023, representing a growth of approximately 347%[20] - The net loss for Q1 2024 was ¥22,005,862.48, compared to a net loss of ¥19,511,565.10 in Q1 2023, reflecting a deterioration in performance[22] - The company reported a basic and diluted earnings per share of -¥0.35 for Q1 2024, compared to -¥0.43 in Q1 2023[22] Research and Development - Research and development (R&D) expenses totaled ¥31,742,389.18, an increase of 71.81% compared to the previous year, accounting for 99.62% of operating revenue[5] - Research and development expenses for Q1 2024 amounted to ¥31,742,389.18, up from ¥18,475,809.35 in Q1 2023, marking an increase of approximately 71%[20] - The proportion of R&D expenses to operating revenue decreased by 159.11 percentage points, as revenue growth outpaced R&D expense growth[9] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,999,207,217.09, a decrease of 2.86% from the end of the previous year[6] - The total liabilities for Q1 2024 were ¥124,366,856.55, down from ¥167,254,396.74 in Q1 2023, showing a reduction of about 26%[19] - The total equity attributable to shareholders decreased to ¥2,849,361,509.96 in Q1 2024 from ¥2,893,944,677.54 in Q1 2023, a decline of approximately 1.5%[20] Cash Flow - Cash flow from operating activities was -¥36,384,700.39, indicating a negative cash flow situation[5] - In Q1 2024, the company reported cash inflows from operating activities of ¥61,995,354.22, a significant increase from ¥28,517,182.90 in Q1 2023, representing a growth of approximately 117.5%[24] - The net cash outflow from operating activities was ¥36,384,700.39, an improvement compared to a net outflow of ¥71,059,844.87 in the same period last year, indicating a reduction of about 48.8%[24] - The company experienced a net cash outflow from investing activities of ¥2,053,047.47, which is an improvement from a net outflow of ¥8,238,589.69 in Q1 2023, showing a reduction of about 75.1%[25] - Cash outflows for purchasing goods and services decreased to ¥30,721,827.60 from ¥50,128,725.14, reflecting a decline of approximately 38.6%[24] Shareholder Information - Total number of common shareholders at the end of the reporting period is 3,909[12] - The largest shareholder, Chen Hao, holds 16,286,635 shares, representing 26.62% of total shares[12] - The company has repurchased a total of 283,733 shares, accounting for 0.46% of the total share capital, with a total expenditure of RMB 24,997,200[15] - The top ten shareholders include several investment funds and companies, indicating a diverse ownership structure[13] Other Financial Metrics - The company reported non-recurring gains of ¥5,027,849.67, primarily from government subsidies[8] - The company experienced a credit impairment loss of ¥3,760,610.35 in Q1 2024, compared to ¥1,107,801.68 in Q1 2023, indicating an increase in credit risk[22] - Cash and cash equivalents as of March 31, 2024, amount to RMB 2,161,592,375, a decrease from RMB 2,227,030,759.34 as of December 31, 2023[17] - The ending balance of cash and cash equivalents was ¥2,160,078,870.66, a significant increase from ¥79,215,929.57 at the end of Q1 2023[25] Strategic Developments - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[14] - The company has not disclosed any significant new strategies or product developments in the current reporting period[15] - The company has not reported any new product launches or technological developments in this quarter[25] - There are no updates on market expansion or mergers and acquisitions in the current report[25]