NLT(SZ:300778)2024-04-25 14:22Financial Performance - The company's operating revenue for Q1 2024 was ¥59,200,957.53, a decrease of 1.81% compared to ¥60,289,177.78 in the same period last year[5]. - The net profit attributable to shareholders was -¥100,278,740.38, representing a significant decline of 779.53% from -¥11,401,347.26 year-on-year[5]. - Total operating revenue for Q1 2024 was CNY 59,200,957.53, a decrease from CNY 60,289,177.78 in the previous period[23]. - The net profit attributable to the parent company was a loss of CNY 100,278,740.38, compared to a loss of CNY 11,401,347.26 in the previous period[25]. - Basic and diluted earnings per share for Q1 2024 were both -0.4949, compared to -0.0770 in the previous period[25]. Cash Flow - The net cash flow from operating activities improved by 65.58%, amounting to -¥17,928,188.19 compared to -¥52,088,153.51 in the previous year[5]. - Total cash inflow from operating activities was 67,410,987.50, compared to 57,756,635.18 in the same period last year, reflecting a year-over-year increase of approximately 13.5%[28]. - The cash outflow from operating activities totaled 85,339,175.69, down from 109,844,788.69, indicating a reduction of about 22.4%[28]. - The net cash flow from financing activities was -425,936.96, compared to -3,309,392.45 in the previous year, indicating an improvement[28]. - The ending cash and cash equivalents balance was 823,145,040.80, slightly down from 799,562,207.24 year-over-year[29]. Assets and Liabilities - The total assets decreased by 6.74% to ¥1,585,807,884.84 from ¥1,700,469,450.84 at the end of the previous year[5]. - The total current assets decreased from CNY 1,494,132,214.78 to CNY 1,376,634,480.46, representing a reduction of about 7.9%[20]. - The total liabilities decreased to CNY 229,714,991.70 from CNY 244,710,518.49[24]. - The total equity attributable to the parent company was CNY 1,357,037,538.57, down from CNY 1,456,703,493.75[24]. Shareholder Information - The company had a total of 18,403 common shareholders at the end of the reporting period[13]. - The largest shareholder, Shenzhen Yuan Si Industrial Co., Ltd., holds 33.03% of the shares, totaling 67,527,921 shares[13]. - The company has a significant shareholder structure, with Shenzhen Yuan Si Industrial Co., Ltd. holding 67,527,921 shares, representing a substantial portion of the equity[14]. Investment and Expenses - The company reported a significant increase in credit impairment losses, which amounted to -¥4,408,393.34, a decline of 1544.17% compared to the previous year[10]. - The investment income showed a drastic decline of 773.19%, resulting in -¥19,013,142.21 due to losses from maturing financial products[10]. - The company reported a significant increase in financial expenses, with interest expenses rising to CNY 24,568.14 from CNY 6,124,195.17[24]. - The company experienced a substantial loss in investment income of CNY -19,013,142.21 compared to a gain of CNY 2,824,349.87 in the previous period[24]. Other Information - The company's cash and cash equivalents decreased to CNY 827,223,444.59 from CNY 856,787,020.45, reflecting a decline of approximately 3.6%[20]. - The company reported a total of 850,520 restricted shares at the beginning of the period, with no changes in the current period[16]. - The company is engaged in a stock incentive plan, with a total of 767,754 restricted shares under the 2022 incentive plan[16]. - The company has not reported any new product developments or market expansion strategies in the current quarter[20]. - The company's first quarter report was not audited[30].