文一科技(600520) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥75,711,227.33, representing a decrease of 6.95% compared to the same period last year[5] - The net profit attributable to shareholders was ¥1,426,903.21, down 45.46% year-on-year[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥1,777,848.17, a decline of 176.22% compared to the previous year[5] - The basic and diluted earnings per share were both ¥0.01, reflecting a decrease of 45.46%[5] - Net profit for Q1 2024 was ¥1,426,903.21, a decline of 45.5% from ¥2,616,281.83 in Q1 2023[20] - Operating profit for Q1 2024 was ¥1,574,369.31, down from ¥3,335,217.80 in Q1 2023, representing a decrease of 52.8%[20] - The company reported a total comprehensive loss of -4,141,489.17 RMB for the quarter[29] Cash Flow - The net cash flow from operating activities increased significantly by 386.16%, amounting to ¥15,277,228.78[5] - Cash flow from operating activities for Q1 2024 was ¥15,277,228.78, significantly higher than ¥3,142,433.91 in Q1 2023[21] - The net cash flow from operating activities for Q1 2024 was -93,874,404.91 RMB, a significant decrease from 20,283,756.99 RMB in Q1 2023[32] - Total cash inflow from operating activities was 64,852,157.71 RMB, compared to 38,817,871.66 RMB in the same period last year, indicating a year-over-year increase of approximately 67%[31] - Cash outflow from operating activities surged to 158,726,562.62 RMB, up from 18,534,114.67 RMB in Q1 2023, reflecting a substantial increase of over 754%[31] - The net cash flow from investing activities was ¥49,396,976.65, indicating a positive cash flow despite the overall cash decrease[25] - The net cash flow from investing activities was 69,998,097.65 RMB, a turnaround from -745,950.00 RMB in Q1 2023[32] Assets and Liabilities - Total assets at the end of the reporting period were ¥558,443,896.82, down 6.72% from the end of the previous year[6] - The total assets of the company decreased to 558,443,896.82 RMB from 598,649,628.06 RMB[16] - The total liabilities decreased to ¥202,167,965.22 in Q1 2024 from ¥244,824,602.81 in Q1 2023, a reduction of 17.4%[19] - The total liabilities decreased to ¥289,451,750.89 from ¥314,642,815.57, a reduction of about 8.0%[26] - The company reported a total current asset of 472,219,858.52 RMB as of March 31, 2024, down from 534,045,990.16 RMB at the end of 2023[16] - The company's total current assets decreased to ¥170,821,759.92 from ¥199,283,162.49, a decline of about 14.3%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period was 66,861[12] - The largest shareholder, Tongling Sanjia Electronics Group Co., Ltd., holds 27,073,333 shares, accounting for 17.09% of total shares[12] - The total number of unrestricted circulating shares held by the top 10 shareholders is 35,073,333, representing 22.14% of the company's total share capital[14] - The total amount of pledged shares by the controlling shareholders is 25,000,000 shares, which is 71.28% of their total holdings and 15.78% of the total share capital[14] Expenses and Investments - Research and development expenses increased to ¥3,753,148.71 in Q1 2024, up from ¥2,625,691.45 in Q1 2023, indicating a growth of 42.9%[19] - Research and development expenses increased to ¥493,372.39 in Q1 2024 from ¥327,969.47 in Q1 2023, representing a growth of approximately 50.5%[28] - The company incurred a cash outflow of 148,193,890.50 RMB related to other operating activities, a sharp rise from 6,440,501.28 RMB in the previous year[31] Accounting and Standards - The company has not yet adopted new accounting standards for the current year[34]