直真科技(003007) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥55,132,682.88, representing a 19.87% increase compared to ¥45,993,566.95 in the same period last year[5] - The net loss attributable to shareholders decreased by 44.03% to ¥14,465,701.59 from ¥25,843,733.38 year-on-year[5] - The basic and diluted earnings per share improved by 44.00%, reaching -¥0.14 compared to -¥0.25 in the same period last year[5] - Net loss for Q1 2024 was CNY 15,821,835.51, improving from a net loss of CNY 27,364,642.89 in the same period last year[21] - The company reported a total comprehensive loss of CNY 15,826,659.43, compared to a loss of CNY 27,667,776.07 in the prior period[21] Cash Flow - The net cash flow from operating activities improved by 52.54%, amounting to -¥10,369,350.18 compared to -¥21,846,874.84 in the previous year[5] - Total cash inflow from operating activities was 122,044,215.27 CNY, compared to 110,323,463.59 CNY in the previous year, reflecting a year-over-year increase of approximately 10.5%[22] - The cash outflow from operating activities totaled 132,413,565.45 CNY, slightly up from 132,170,338.43 CNY in the same period last year[22] - The net cash flow from investing activities was -97,564,148.39 CNY, a significant decline from a positive cash flow of 18,401,335.55 CNY in Q1 2023[24] - The ending cash and cash equivalents balance was 75,128,242.74 CNY, down from 140,871,277.36 CNY in Q1 2023, reflecting a decrease of approximately 46.3%[24] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥981,218,974.12, a decrease of 4.27% from ¥1,024,945,541.35 at the end of the previous year[5] - Total liabilities decreased to CNY 116,559,291.92 from CNY 144,459,199.72[19] - The equity attributable to shareholders of the parent company decreased to CNY 864,837,221.12 from CNY 879,307,746.63[19] - The company's cash and cash equivalents decreased from ¥188,295,125.09 to ¥78,255,996.32, a decline of approximately 58.4%[17] Investments and Income - The company reported a significant increase in trading financial assets, which rose by 180.00% to ¥140,000,000.00 from ¥50,000,000.00[9] - The company recognized a non-operating income of ¥388,472.46 from asset disposal, a substantial increase of 1854.95% compared to -¥22,135.78 in the previous year[10] - The company’s investment income decreased significantly by 553.51%, amounting to -¥1,135,896.78 compared to ¥250,469.88 in the previous year[10] Shareholder Information - Total number of common shareholders at the end of the reporting period is 17,312[13] - The largest shareholder, Wang Feixue, holds 23.95% of shares, amounting to 24,906,513 shares, with 4,621,000 shares pledged[13] Operational Metrics - Total operating revenue for Q1 2024 reached CNY 55,132,682.88, an increase from CNY 45,993,566.95 in the previous period[20] - Total operating costs decreased to CNY 73,696,621.51 from CNY 78,107,034.89, with operating costs specifically down to CNY 18,344,542.72 from CNY 22,374,114.69[20] - Research and development expenses increased to CNY 38,092,766.79 from CNY 36,709,464.97[20] Other Information - The company has no preferred shareholders or significant changes in shareholder relationships during the reporting period[15] - The company has not disclosed any new product developments or market expansion strategies in the current report[16] - There are no significant changes in the financing or borrowing activities of the top shareholders[14] - The company has not undergone an audit for the Q1 2024 report[25]