骏亚科技(603386) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥484,528,006.79, representing a decrease of 15.01% compared to the same period last year [4] - The net profit attributable to shareholders was -¥15,968,971.64, a decline of 227.15% year-over-year [4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥19,405,222.95, down 300.05% from the previous year [4] - Basic and diluted earnings per share were both -¥0.05, reflecting a decrease of 225.00% [4] - Net profit for Q1 2024 was a loss of ¥16,017,270.39, compared to a profit of ¥12,558,989.57 in Q1 2023, indicating a significant decline [19] - The company's total equity decreased to ¥1,495,596,895.49 in Q1 2024 from ¥1,510,766,209.62 in Q1 2023, a decline of 1.01% [16] Cash Flow - The net cash flow from operating activities increased by 25.98% to ¥91,552,586.27 [4] - Cash flow from operating activities in Q1 2024 was ¥504,634,689.54, compared to ¥496,300,061.94 in Q1 2023, showing an increase of 1.68% [21] - Total cash inflow from operating activities amounted to $517,903,909.72, slightly up from $508,980,483.69 year-over-year [22] - Cash outflow from operating activities was $426,351,323.45, down from $436,308,029.77 in the previous year [22] - Net cash flow from investing activities was -$41,793,957.30, compared to -$67,094,056.17 in the previous year, indicating a reduced cash outflow [23] - Cash inflow from financing activities totaled $96,298,292.82, down from $205,754,737.61 year-over-year [23] - Net cash flow from financing activities was -$42,012,364.15, compared to -$20,635,749.42 in the previous year [23] - The ending balance of cash and cash equivalents was $46,616,600.25, a decrease from $89,498,405.45 in the previous year [23] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,414,683,374.22, a slight decrease of 0.29% from the end of the previous year [5] - The company's total assets decreased to ¥3,414,683,374.22 in Q1 2024 from ¥3,424,762,204.99 in Q1 2023, a reduction of 0.30% [16] - Total liabilities increased slightly to ¥1,919,086,478.73 in Q1 2024 from ¥1,913,995,995.37 in Q1 2023, an increase of 0.06% [16] - Shareholders' equity attributable to the parent company was ¥1,495,155,194.24, down 1.03% from the previous year [5] Operational Metrics - The total number of common shareholders at the end of the reporting period was 16,563 [9] - Research and development expenses for Q1 2024 were ¥26,825,759.35, down from ¥28,909,418.45 in Q1 2023, a decrease of 7.22% [19] - Other comprehensive income after tax for Q1 2024 was ¥357,956.26, compared to -¥404,935.22 in Q1 2023, reflecting a recovery [20] Non-Recurring Items - Non-recurring gains and losses amounted to ¥3,436,251.31, primarily due to government subsidies and other factors [7] Market and Strategic Developments - There are no new product launches or technological developments mentioned in the report, indicating a focus on existing operations [12] - The company has not disclosed any plans for market expansion or mergers and acquisitions in the near future [12] - The company has not reported any significant changes in the top 10 shareholders or their participation in margin trading and securities lending [11] Audit and Compliance - No significant audit opinions or financial irregularities were noted in the report, suggesting stable financial practices [12]