Financial Performance - The company's operating revenue for Q1 2024 was ¥27,508,575.48, representing a decrease of 45.94% compared to the same period last year[2]. - The net profit attributable to shareholders was -¥16,149,160.43, an increase of 5.42% year-on-year[2]. - The net profit for Q1 2024 was -16,149,160.43 CNY, compared to -17,074,624.25 CNY in Q1 2023, showing an improvement of approximately 5.4% year-over-year[16]. - The operating profit for Q1 2024 was -22,203,504.25 CNY, compared to -26,880,415.49 CNY in Q1 2023, indicating a reduction in losses by about 17.5%[16]. - The total comprehensive income for Q1 2024 was -16,149,160.43 CNY, compared to -17,074,624.25 CNY in Q1 2023, showing a year-over-year improvement of about 5.4%[16]. Cash Flow - The net cash flow from operating activities was -¥108,528,844.24, down 119.39% from the previous year[2]. - Cash flow from operating activities for Q1 2024 was -108,528,844.24 CNY, a significant decline from 559,809,084.03 CNY in Q1 2023[19]. - The company reported cash inflows from operating activities totaling 109,534,196.03 CNY in Q1 2024, down from 782,419,991.75 CNY in Q1 2023[19]. - The net cash flow from investing activities for Q1 2024 was -54,353,761.21 CNY, an improvement from -137,617,194.03 CNY in Q1 2023[19]. - The company incurred financing cash outflows of 1,281,365.50 CNY in Q1 2024, compared to 594,144.00 CNY in Q1 2023, representing an increase of approximately 115%[20]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,106,290,911.44, a decrease of 5.01% from the end of the previous year[3]. - The total current assets as of March 31, 2024, were RMB 2,662,639,780.62, down from RMB 2,837,915,788.37 as of December 31, 2023, representing a decline of 6.2%[12]. - The total liabilities decreased to RMB 454,344,857.18 as of March 31, 2024, from RMB 601,826,699.48 at the end of 2023, a reduction of 24.5%[14]. - The company’s total liabilities to equity ratio improved to 17.1% as of March 31, 2024, compared to 22.6% at the end of 2023, indicating a stronger financial position[14]. - The total equity as of March 31, 2024, was RMB 2,651,946,054.26, slightly down from RMB 2,668,175,875.37 at the end of 2023, a decrease of 0.6%[14]. Research and Development - R&D investment totaled ¥20,790,369.83, down 53.22% year-on-year, with R&D expenses accounting for 75.58% of operating revenue, a decrease of 11.76 percentage points[3]. - Research and development expenses for Q1 2024 amounted to RMB 20,790,369.83, significantly lower than RMB 44,444,762.06 in Q1 2023, indicating a decrease of 53.3%[15]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 14,854[9]. - The top three shareholders held a combined 65.90% of the company's shares, indicating significant ownership concentration[9]. Earnings Per Share - Basic and diluted earnings per share were both -¥0.05, an increase of 28.57% compared to the same period last year[2]. - Basic earnings per share for Q1 2024 were -0.05 CNY, an improvement from -0.07 CNY in Q1 2023[17].
航天南湖(688552) - 2024 Q1 - 季度财报