深城交(301091) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥228,863,547.05, a decrease of 2.25% compared to ¥234,140,958.73 in the same period last year[5]. - The net profit attributable to shareholders was a loss of ¥31,966,702.68, representing a decline of 13.14% from a loss of ¥28,253,059.37 in the previous year[5]. - The net profit for Q1 2024 was -42,962,743.46 CNY, compared to -37,177,128.78 CNY in Q1 2023, representing a 15.1% increase in net loss year-over-year[22]. - The operating profit for Q1 2024 was -44,373,096.48 CNY, compared to -38,164,335.95 CNY in the same period last year, indicating a 16.5% increase in operating loss[22]. - Total revenue from sales and services received in Q1 2024 was 127,032,212.45 CNY, down 43.4% from 224,590,779.81 CNY in Q1 2023[24]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥225,659,181.62, a decrease of 30.31% compared to the previous year's negative cash flow of ¥173,172,553.61[10]. - The cash flow from operating activities in Q1 2024 was -225,659,181.62 CNY, compared to -173,172,553.61 CNY in Q1 2023, reflecting a 30.3% increase in cash outflow[26]. - Cash and cash equivalents decreased to CNY 473,141,875.50 from CNY 672,520,187.54 at the beginning of the period, representing a decline of 29.6%[16]. - The total cash and cash equivalents at the end of Q1 2024 were 470,221,222.76 CNY, down from 669,702,111.39 CNY at the beginning of the quarter, a decrease of 29.8%[27]. - Investment activities generated a net cash flow of 33,549,707.64 CNY in Q1 2024, down 68.9% from 108,049,296.86 CNY in Q1 2023[26]. Assets and Liabilities - Total assets at the end of the reporting period were ¥3,106,114,199.46, down 3.81% from ¥3,229,205,720.95 at the end of the previous year[5]. - Total assets decreased to CNY 3,106,114,199.46 from CNY 3,229,205,720.95, a reduction of 3.8%[19]. - Total liabilities decreased to CNY 802,191,527.46 from CNY 885,791,592.32, a decline of 9.4%[19]. - Non-current assets increased to CNY 761,997,235.47 from CNY 725,252,831.32, an increase of 5.1%[17]. - The company reported a decrease in accounts payable to CNY 339,733,424.55 from CNY 395,953,746.91, a decline of 14.2%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,630[12]. - The company's basic and diluted earnings per share were both -¥0.10, reflecting an 11.11% decrease from -¥0.09 in the same period last year[5]. - The company reported a basic and diluted earnings per share of -0.10 CNY for Q1 2024, compared to -0.09 CNY in Q1 2023[24]. Research and Development - The company's development expenditure increased by 83.48% to ¥6,629,825.11, primarily due to ongoing investments in research and development[9]. - The company incurred research and development expenses of 20,280,028.44 CNY in Q1 2024, down 15.1% from 24,080,145.40 CNY in Q1 2023[22]. Government Support - The company received government subsidies amounting to ¥3,720,861.35, which were closely related to its normal business operations[7]. Other Financial Metrics - The investment income decreased by 44.22% to ¥3,571,745.17, mainly due to reduced returns from financial products[9]. - The total operating costs for Q1 2024 were CNY 268,888,052.83, down from CNY 272,112,459.78 year-over-year[21]. - The company's retained earnings decreased to CNY 555,075,555.32 from CNY 587,042,258.00, a decrease of 5.4%[19]. - The company has not disclosed any new product developments or market expansion strategies in this report[15]. - The company reported a decrease in financial expenses, with interest expenses of 1,089,584.07 CNY in Q1 2024, compared to 845,450.49 CNY in Q1 2023, an increase of 28.9%[22].