国林科技(300786) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥96,693,416.43, representing a 46.23% increase compared to ¥66,122,429.84 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥4,287,846.74, a decrease of 385.88% from a profit of ¥1,499,878.40 in the previous year[5] - The net profit for Q1 2024 was -5,266,106.74 CNY, compared to a net profit of 1,299,575.80 CNY in Q1 2023, indicating a significant decline[24] - The total comprehensive income attributable to the parent company for Q1 2024 was -4,287,846.74 CNY, compared to 1,499,878.40 CNY in Q1 2023[25] - The total operating profit for Q1 2024 was -2,298,850.62 CNY, down from 2,519,023.52 CNY in the same period last year[24] Cash Flow and Liquidity - The net cash flow from operating activities was -¥34,947,371.97, which is a 24.42% decline compared to -¥28,089,185.12 in the same period last year[5] - The cash flow from operating activities for Q1 2024 was -34,947,371.97 CNY, compared to -28,089,185.12 CNY in Q1 2023, indicating worsening cash flow conditions[26] - The company reported a net cash outflow from investing activities of -10,917,797.70 CNY in Q1 2024, an improvement from -17,151,608.09 CNY in Q1 2023[28] - The net cash inflow from financing activities was 29,137,673.58 CNY in Q1 2024, compared to a net outflow of -833,999.99 CNY in Q1 2023, showing a positive shift in financing[28] - The company had a cash and cash equivalents balance of 164,152,423.18 CNY at the end of Q1 2024, down from 211,147,850.75 CNY at the end of Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,748,064,714.98, a decrease of 0.93% from ¥1,764,496,944.79 at the end of the previous year[5] - Current assets totaled ¥888,305,942.72, slightly down from ¥892,606,972.51 at the beginning of the period, indicating a decrease of 0.3%[21] - Total liabilities rose to ¥509,505,895.11 from ¥497,820,191.14, reflecting an increase of 1.4%[22] - Non-current assets totaled ¥859,758,772.26, down from ¥871,889,972.28, indicating a decrease of 1.4%[21] - The company's equity attributable to shareholders decreased to ¥1,214,831,778.65 from ¥1,238,891,121.17, a decline of 1.9%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 14,097[13] - The largest shareholder, Ding Xiangpeng, holds 23.68% of the shares, totaling 43,570,280 shares[13] - The top ten shareholders collectively hold a significant portion of the company's shares, with the first two shareholders alone accounting for 28.73%[13] - The number of shares with limited sale conditions for Ding Xiangpeng is 32,677,710, which is a reduction from 39,652,710 shares at the beginning of the period[16] - The total number of shares with limited sale conditions at the end of the period is 40,130,435[17] Operational Costs - The company experienced a 73.21% increase in operating costs, amounting to ¥73,524,453.81, up from ¥42,448,780.40[10] - Total operating costs amounted to ¥99,960,538.46, up from ¥67,433,857.51, reflecting a year-over-year increase of 48.3%[23] - The company incurred total expenses of 148,364,783.87 CNY in operating activities during Q1 2024, compared to 130,658,111.35 CNY in Q1 2023, reflecting an increase of approximately 13.5%[26] - The company reported a significant increase in sales expenses, which rose by 58.37% to ¥9,017,213.32 from ¥5,693,857.71[10] Borrowings and Financing - The company reported a significant increase in short-term borrowings, rising to ¥31,379,177.00, a 2,244.73% increase from ¥1,338,285.00[9] - Short-term borrowings surged to ¥31,379,177.00 from ¥1,338,285.00, marking a substantial increase of 2240.5%[22] - The total cash inflow from financing activities was ¥80,198,552.00, a 53,365.70% increase compared to ¥150,000.00 in the previous year[12] Market and Product Development - The report does not indicate any new product launches or significant market expansion strategies during the quarter[17] - The company plans to continue expanding its market presence and invest in new product development, although specific figures were not disclosed in the report[19]