盛邦安全(688651) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥42,211,542.03, representing an increase of 18.98% compared to the same period last year[5] - The net profit attributable to shareholders of the listed company was -¥10,088,621.92, indicating a loss[5] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥14,346,289.69[5] - Total operating revenue for Q1 2024 was ¥42,211,542.03, an increase of 19.4% compared to ¥35,476,844.21 in Q1 2023[19] - Net loss for Q1 2024 was ¥10,088,621.92, compared to a net loss of ¥7,064,113.64 in Q1 2023, representing a 42.7% increase in losses[20] - Total comprehensive loss for Q1 2024 was ¥10,088,621.92, compared to a loss of ¥7,064,113.64 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both -¥0.13, compared to -¥0.12 in Q1 2023[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥20,322,651.28[6] - Operating cash flow for Q1 2024 was negative at ¥20,322,651.28, worsening from a negative cash flow of ¥10,799,341.04 in Q1 2023[22] - The company's cash and cash equivalents decreased to RMB 496,368,983.04 from RMB 770,314,504.48, representing a decline of approximately 35.5%[15] - The beginning balance of cash and cash equivalents was $769,276,887.08, while the ending balance decreased to $494,963,066.28[23] - The net increase in cash and cash equivalents for Q1 2024 was -$274,313,820.80, compared to -$71,013,869.46 in the same period last year[23] - The company reported a cash inflow of ¥159,500,000.00 from other investment activities in Q1 2024[22] Expenses and Costs - Research and development expenses totaled ¥14,212,024.75, accounting for 33.67% of operating revenue, an increase of 20.65% year-on-year[6] - Research and development expenses increased to ¥14,212,024.75 in Q1 2024, up 20.6% from ¥11,779,441.17 in Q1 2023[19] - Total operating costs rose to ¥59,701,295.92 in Q1 2024, up 21.9% from ¥48,945,051.15 in Q1 2023[19] - Sales expenses surged to ¥27,056,384.51 in Q1 2024, a 41.4% increase from ¥19,146,009.23 in Q1 2023[19] - The company incurred a credit impairment loss of ¥850,684.01 in Q1 2024, compared to a gain of ¥927,508.18 in Q1 2023[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,140,592,691.16, a slight decrease of 0.01% from the end of the previous year[6] - The equity attributable to shareholders of the listed company was ¥985,778,755.62, down 1.71% from the previous year-end[6] - As of March 31, 2024, the company's total assets amounted to RMB 1,140,592,691.16, slightly down from RMB 1,140,755,800.32 at the end of 2023[18] - Total current liabilities increased to RMB 146,558,910.43 from RMB 128,303,869.71, marking an increase of about 14.2%[17] - The company's total equity decreased to RMB 985,778,755.62 from RMB 1,002,906,634.26, reflecting a decrease of approximately 1.7%[17] - The company's total non-current liabilities decreased to RMB 8,255,025.11 from RMB 9,545,296.35, a reduction of about 13.5%[17] - The total liabilities of the company increased to RMB 154,813,935.54 from RMB 137,849,166.06, an increase of approximately 12.3%[17] - The company’s retained earnings decreased to RMB 106,897,081.13 from RMB 116,985,703.05, a decline of about 8.8%[17] - Accounts receivable remained stable at RMB 236,180,473.55 compared to RMB 236,626,905.11, showing a slight decrease of 0.2%[15] - Inventory increased to RMB 17,926,767.43 from RMB 10,724,323.04, indicating a growth of approximately 67.5%[16] - The company reported a total of RMB 240,578,489.04 in trading financial assets as of March 31, 2024[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,950[11] - The largest shareholder, Yuan Xiaowen, held 24.44% of the shares, totaling 18,424,712 shares[11] Government Support - The company received government subsidies amounting to ¥3,825,283.19, which are closely related to its normal business operations[7] Accounting Standards - The company is not applying new accounting standards or interpretations for the first time in 2024[23]