吉大通信(300597) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥97,345,511.57, representing a 4.25% increase compared to ¥93,373,756.35 in the same period last year[5]. - Net profit attributable to shareholders decreased by 38.18% to ¥3,172,639.05 from ¥5,131,684.06 year-on-year[5]. - The total operating revenue for Q1 2024 was CNY 97,345,511.57, an increase of 4.1% compared to CNY 93,373,756.35 in the same period last year[35]. - The net profit for Q1 2024 was CNY 3,125,077.96, a decrease of 38.3% from CNY 5,056,916.98 in Q1 2023[36]. - The company reported a comprehensive income total of CNY 2,752,182.58 for Q1 2024, compared to CNY 3,342,525.04 in Q1 2023[36]. Cash Flow - The net cash flow from operating activities was negative at -¥66,346,122.24, a decline of 24.90% compared to -¥53,117,795.83 in the previous year[5]. - Operating cash inflow for the current period was $145,490,191.99, up from $115,164,162.84 in the previous period, representing an increase of approximately 26.3%[38]. - Operating cash outflow increased to $211,836,314.23 from $168,281,958.67, reflecting a rise of about 25.8%[38]. - Net cash flow from operating activities was -$66,346,122.24, worsening from -$53,117,795.83 in the prior period[38]. - Cash inflow from investment activities totaled $8,027,244.95, significantly higher than $103,824.74 in the previous period[39]. - Net cash flow from investment activities improved to $2,658,603.87 from -$1,490,726.68[39]. - Cash inflow from financing activities was $13,153,579.90, compared to $10,382,206.65 in the prior period, marking an increase of approximately 26.5%[39]. - Net cash flow from financing activities decreased to -$24,338,800.56 from $7,095,882.22, indicating a significant decline[39]. - The ending balance of cash and cash equivalents was $296,983,682.16, down from $324,650,295.95 in the previous period[39]. - The company received $8,000,000.00 related to investment activities, a substantial increase from $80,500.00 previously[39]. - The company reported a cash outflow of $32,684,474.29 related to financing activities, which was not present in the previous period[39]. Assets and Liabilities - Total assets decreased by 6.38% to ¥1,345,424,106.05 from ¥1,437,117,735.07 at the end of the previous year[5]. - The total liabilities decreased to CNY 289,595,129.69 from CNY 352,435,494.28, reflecting a reduction of approximately 17.8%[34]. - The total equity attributable to shareholders of the parent company decreased to CNY 1,041,474,738.99 from CNY 1,070,280,442.33, a decline of about 2.7%[34]. - The total liabilities increased from 1,175,483,748.34 CNY to 1,090,097,153.69 CNY, a decrease of about 7.3%[32]. - The company maintained a stable level of contract liabilities at CNY 28,575,282.05, slightly up from CNY 28,479,882.51 at the beginning of the period[34]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 24,647[24]. - The largest shareholder, Jilin Jida Holdings, holds 17.61% of the shares, equating to 48,000,000 shares[24]. Operational Metrics - Basic earnings per share dropped by 50.00% to ¥0.01 from ¥0.02 in the same period last year[5]. - Research and development expenses for Q1 2024 were CNY 3,059,215.20, an increase of 6.9% compared to CNY 2,862,400.87 in Q1 2023[35]. - The company reported a significant increase in construction in progress, rising by 324.26% to ¥208.09 million due to renovations of owned properties[11]. - Other business income increased by ¥4,579,400, primarily due to higher sales of raw materials during the reporting period[16]. - Financial expenses rose by 79.00% to ¥2,256,000, mainly due to a decrease in interest income[18]. - The company reported a significant increase in development expenditures from 2,094,513.96 CNY to 4,095,294.17 CNY, an increase of approximately 95.7%[32]. Product and Technology Development - The company has not disclosed any new product or technology developments in the recent reports[25].