长亮科技(300348) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥288,656,836.37, a decrease of 2.49% compared to ¥296,022,779.74 in the same period last year[5] - The net loss attributable to shareholders was ¥3,789,215.41, an improvement of 34.02% from a loss of ¥5,742,914.33 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 288,656,836.37, a decrease of 2.3% compared to CNY 296,022,779.74 in Q1 2023[17] - Net profit for Q1 2024 was a loss of CNY 3,789,211.41, an improvement from a loss of CNY 5,763,604.99 in Q1 2023[18] - The total comprehensive income attributable to the parent company was -2,934,264.13 yuan, compared to -7,482,999.27 yuan in the previous period, indicating an improvement[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥253,658,151.88, representing a decline of 41.50% compared to -¥179,258,987.10 in the same period last year[7] - Cash inflow from operating activities totaled 238,155,617.36 yuan, down from 268,862,700.84 yuan year-over-year[22] - Cash outflow from operating activities was 491,813,769.24 yuan, compared to 448,121,687.94 yuan in the previous period[22] - The net cash flow from financing activities improved by 54.51% to -¥47,255,194.51, primarily due to reduced repayment of short-term bank liabilities compared to the previous year[7] - The company raised 145,000,000.00 yuan through financing activities, an increase from 140,000,000.00 yuan in the previous period[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,445,649,831.86, down 2.41% from ¥2,506,063,390.91 at the end of the previous year[5] - Total liabilities decreased to CNY 866,984,250.09 in Q1 2024 from CNY 924,463,548.77 in Q1 2023, a reduction of 6.2%[16] - The company's cash and cash equivalents decreased by 57.37% to ¥228,930,511.74, primarily due to repayment of short-term bank debts and increased cost payments[7] - Cash and cash equivalents at the end of the period stood at 202,846,340.04 yuan, down from 247,024,262.99 yuan in the previous year[23] Shareholder Information - The largest shareholder, Wang Changchun, holds 14.06% of the shares, amounting to 102,902,419 shares, with 77,176,814 shares under lock-up[10] - Tencent holds 2.73% of the shares, equivalent to 19,967,333 shares, with no shares under lock-up[10] - The total number of restricted shares decreased from 111,102,350 to 106,163,310, with a total of 4,939,040 shares released during the period[12] - The company has no preferred shareholders or significant changes in the number of preferred shareholders[11] Operational Metrics - The inventory increased by 35.79% to ¥547,902,021.40, attributed to normal project investment increases[7] - Research and development expenses for Q1 2024 amounted to CNY 31,697,861.46, compared to CNY 35,723,649.60 in Q1 2023, indicating a decrease of 11.3%[18] - The company reported a basic earnings per share of -¥0.0052, an improvement of 35.00% from -¥0.0080 in the previous year[5] - The company reported a decrease in accounts payable from CNY 37,411,487.56 in Q1 2023 to CNY 13,694,375.27 in Q1 2024, a significant reduction of 63.4%[16] Government Support - The company received government subsidies amounting to ¥2,300,469.45 during the reporting period[6] Other Information - The company did not report any new product or technology developments during this quarter[19]