Financial Performance - Operating revenue increased by 37.80% to ¥9,760,674.34 year-on-year[12] - Net profit attributable to shareholders was a loss of ¥7,578,843.21, improving by 29.56% compared to the previous year[12] - The net loss for Q1 2024 was ¥8,400,526.53, an improvement compared to a net loss of ¥11,229,706.49 in Q1 2023, reflecting a reduction of approximately 25.1%[38] - Total operating revenue for Q1 2024 reached ¥9,760,674.34, a significant increase from ¥7,083,416.29 in Q1 2023, representing an increase of approximately 37.7%[36] - The total comprehensive loss for Q1 2024 was ¥8,400,526.53, compared to a total comprehensive loss of ¥11,229,706.49 in Q1 2023, indicating an improvement of approximately 25.1%[38] Cash Flow - Cash flow from operating activities showed a net outflow of ¥21,366,121.38, a decrease of 16.74% year-on-year[12] - Cash inflows from operating activities totaled ¥26,382,479.81 in Q1 2024, down from ¥33,314,550.27 in Q1 2023, indicating a decrease of about 20.9%[40] - Operating cash flow net amount for Q1 2024 was -13,216,839.32, compared to -9,731,060.41 in Q1 2023, indicating a decline of approximately 36.3% year-over-year[43] - Total cash outflow from operating activities was 39,892,141.43 in Q1 2024, down from 43,252,473.89 in Q1 2023, a decrease of about 7.8%[43] - The total cash and cash equivalents at the end of Q1 2024 was 30,428,858.20, down from 99,733,546.71 at the end of Q1 2023, reflecting a decrease of approximately 69.5%[43] Assets and Liabilities - Total assets decreased by 5.50% to ¥450,749,209.27 compared to the end of last year[12] - The company's asset-liability ratio decreased to 28.56% from 31.81% at the end of the previous year[12] - Total liabilities decreased from ¥180,652,080.61 to ¥162,796,636.39, a decrease of about 9.4%[31] - Current liabilities decreased from ¥176,282,520.83 to ¥157,472,524.47, a reduction of about 10.6%[31] - Non-current liabilities increased from ¥4,369,559.78 to ¥5,324,111.92, an increase of approximately 21.9%[31] Shareholder Information - The number of ordinary shareholders increased to 6,031, reflecting a stable shareholder base[18] - The total number of shares held by the top ten shareholders is 66,157,667, representing 66.00% of the total shares[21] - The largest shareholder, Mu Zhigang, holds 42,257,335 shares, accounting for 42.16% of the total shares[21] Research and Development - Research and development expenses decreased by 41.83% to ¥3,471,899.28 due to structural optimization[14] - Research and development expenses for Q1 2024 were ¥3,471,899.28, down from ¥5,968,064.79 in Q1 2023, a decrease of about 41.8%[36] Inventory and Receivables - Accounts receivable decreased from 188,213,711.91 to 177,950,015.96, a reduction of about 5.8%[29] - Inventory increased from 34,890,321.41 to 39,702,926.87, an increase of approximately 13.5%[29] - Accounts receivable decreased from ¥184,516,080.31 to ¥172,302,680.01, a decrease of approximately 6.6%[33] - Inventory increased from ¥26,719,930.67 to ¥30,028,542.74, an increase of about 12.0%[33] Financial Expenses - The company experienced a 164.23% increase in financial expenses, primarily due to increased bank loan interest[14] - Total cash outflow for interest, fees, and commissions was 13,127,815.77 in Q1 2024, compared to 13,355,310.00 in Q1 2023, showing a slight decrease of 1.7%[41] Other Financial Information - Non-recurring gains and losses amounted to ¥197,127.46 after tax adjustments[16] - The company has no significant litigation or arbitration matters reported during the period[25] - The company has not engaged in any external guarantees or loans during the reporting period[25] - The company's cash and cash equivalents decreased from 56,691,311.73 to 33,574,984.62, a decline of approximately 40.8%[29] - The company has disclosed that its mortgaged assets, valued at 42,898,400, are used for bank loans to supplement working capital[26]
志晟信息(832171) - 2024 Q1 - 季度财报