朗进科技(300594) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥126,425,082.79, an increase of 11.94% compared to ¥112,937,806.97 in the same period last year[5]. - The net loss attributable to shareholders for Q1 2024 was ¥21,789,156.53, representing a decline of 12.29% from a loss of ¥19,405,134.21 in Q1 2023[5]. - The basic earnings per share for Q1 2024 was -¥0.24, a decrease of 14.29% from -¥0.21 in Q1 2023[5]. - The net profit for Q1 2024 was -21,621,936.60 CNY, compared to -20,082,614.34 CNY in Q1 2023, indicating a year-over-year decline of approximately 7.7%[27]. - The total comprehensive income attributable to the parent company was -21,789,156.53 CNY in Q1 2024, compared to -19,405,134.21 CNY in Q1 2023[27]. Cash Flow - The net cash flow from operating activities was -¥80,515,476.03, which is an increase in outflow of 8.49% compared to -¥74,211,426.49 in the previous year[10]. - Cash inflow from operating activities totaled 75,447,190.46 CNY, up from 62,145,780.21 CNY in Q1 2023, representing an increase of about 21.4%[30]. - Cash outflow from operating activities was 155,962,666.49 CNY, compared to 136,357,206.70 CNY in the previous year, resulting in a net cash flow from operating activities of -80,515,476.03 CNY[30]. - The net cash flow from financing activities was 90,405,514.97 CNY, a significant improvement compared to -10,899,024.98 CNY in Q1 2023[31]. - The company received 210,000,000.00 CNY in borrowings during Q1 2024, compared to 82,000,000.00 CNY in the same period last year, indicating a substantial increase in financing[30]. Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,883,888,584.53, reflecting a growth of 2.82% from ¥1,832,219,229.39 at the end of the previous year[5]. - Total liabilities increased to 981,239,510.60 CNY from 907,363,506.13 CNY, indicating a rise in financial obligations[24]. - The company’s total equity decreased to 902,649,073.93 CNY from 924,855,723.26 CNY, indicating a decline in shareholder value[24]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,876[11]. - The largest shareholder, Qingdao Langjin Group Co., Ltd., holds 20.72% of shares, totaling 19,035,000 shares, with 10,400,000 shares pledged[11]. - The second-largest shareholder, Zhejiang Economic Construction Investment Co., Ltd., holds 13.06% of shares, totaling 12,000,000 shares[11]. - The company’s major shareholders have no known relationships or agreements that would classify them as acting in concert[12]. Share Issuance Plans - The company plans to issue up to 17,311,021 A-shares to specific investors, aiming to raise no more than 300 million RMB[16]. - The company has decided to terminate the plan for issuing A-shares due to changes in the market environment[17]. - A new plan to issue up to 16,849,394 A-shares is proposed, with a target fundraising of no more than 292 million RMB[18]. - The company has submitted the relevant materials for the A-share issuance plan to the Shenzhen Stock Exchange, awaiting acceptance[18]. Expenses - The company experienced a 44.77% rise in selling expenses, totaling ¥30,360,035.70, attributed to increased promotional activities for new business segments[9]. - The company recorded a 201.06% increase in other operating expenses, amounting to ¥325,143.46, primarily due to increased charitable donations[9]. - Research and development expenses for the first quarter were 13,774,320.20 CNY, slightly down from 14,717,173.93 CNY year-over-year[25]. Audit and Tax - The company has not undergone an audit for the Q1 2024 report[32]. - The company reported a tax expense of -3,393,123.13 CNY for Q1 2024, compared to -777,184.70 CNY in the previous year[27].