捷安高科(300845) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 23,755,588.99, representing a 2.93% increase compared to CNY 23,078,962.05 in the same period last year[5] - The net loss attributable to shareholders decreased by 22.92% to CNY -4,798,762.19 from CNY -6,225,726.47 year-over-year[5] - Net loss for Q1 2024 was CNY 4,976,314.16, an improvement from a net loss of CNY 6,376,204.72 in Q1 2023, indicating a reduction in losses by approximately 21.93%[21] - The total comprehensive income attributable to the parent company was -4,798,762.19 yuan, compared to -6,225,726.47 yuan in the previous period, showing an improvement of approximately 23%[22] - Basic and diluted earnings per share were both -0.04 yuan, an improvement from -0.06 yuan in the previous period[22] Cash Flow - The net cash flow from operating activities improved by 19.72%, amounting to CNY -37,125,462.26 compared to CNY -46,245,391.38 in the previous year[5] - Cash inflow from operating activities totaled 74,592,430.24 yuan, up from 45,014,312.10 yuan in the previous period, representing a growth of approximately 66%[25] - Cash outflow from operating activities was 111,717,892.50 yuan, compared to 91,259,703.48 yuan in the previous period, an increase of about 22%[25] - The company reported cash inflow from financing activities of 4,901,404.55 yuan, with cash outflow totaling 25,221,069.99 yuan, resulting in a net cash flow of -20,319,665.44 yuan[25] Assets and Liabilities - Total assets decreased by 11.23% to CNY 949,627,350.59 from CNY 1,069,816,134.77 at the end of the previous year[5] - Total current liabilities decreased to CNY 152,543,258.19 in Q1 2024 from CNY 249,218,816.02 in Q1 2023, a reduction of 38.73%[18] - The total equity attributable to shareholders of the parent company decreased to CNY 794,667,664.15 in Q1 2024 from CNY 817,888,713.17 in Q1 2023, a decline of 2.83%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,519[11] - The top two shareholders, Zheng Leguan and Zhang Anquan, hold 14.97% and 14.33% of shares respectively, with holdings of 16,724,522 and 16,011,049 shares[11] - The top ten shareholders hold a significant portion of shares, with the largest shareholder holding nearly 15%[11] - The company has not disclosed any changes in the participation of major shareholders in margin trading activities[12] Operational Efficiency - The company reported a significant reduction in accounts receivable by 68.14%, totaling CNY 13,495,328.68 compared to CNY 42,363,544.81 previously[9] - The company experienced a 54.97% decrease in short-term borrowings, amounting to CNY 1,802,310.00 from CNY 4,002,566.66[9] - Research and development expenses for Q1 2024 were CNY 7,550,766.20, slightly down from CNY 7,938,037.51 in Q1 2023, showing a decrease of 4.88%[21] - Future outlook includes a focus on enhancing operational efficiency and exploring new market opportunities to drive revenue growth[21] Share Repurchase - The company has repurchased a total of 1,552,300 shares, representing 1.39% of the current total share capital, with a total transaction amount of RMB 20,096,945.40[14] - The highest transaction price for repurchased shares was RMB 14.44 per share, while the lowest was RMB 11.65 per share[14] - The company plans to use repurchased shares for equity incentives or employee stock ownership plans in the future[14] Government Support - The company received government subsidies amounting to CNY 509,161.54, contributing to its financial performance[7] Accounting and Reporting - The company has not undergone an audit for the first quarter report[26] - The company is implementing new accounting standards starting from 2024[26]