Financial Performance - Net profit attributable to shareholders for Q1 2024 was -¥11,582,580.56, representing a decline of 53.22% year-over-year[10] - Operating revenue for the first quarter of 2024 was ¥13,682,866.76, an increase of 7.40% compared to the same period last year[10] - The net loss for Q1 2024 was ¥11,795,399.64, compared to a net loss of ¥7,559,401.75 in Q1 2023, reflecting a deterioration of approximately 55.5%[41] - Operating profit for Q1 2024 was -¥11,899,631.80, compared to -¥7,986,482.51 in Q1 2023, reflecting a decline of approximately 48.5%[41] - Basic and diluted earnings per share for Q1 2024 were both -¥0.17, compared to -¥0.11 in Q1 2023, indicating a worsening in earnings performance[42] - Total operating revenue for Q1 2024 reached ¥13,682,866.76, an increase from ¥12,740,402.72 in Q1 2023, representing a growth of approximately 7.4%[39] - Total operating costs for Q1 2024 were ¥26,451,415.84, up from ¥23,375,828.83 in Q1 2023, indicating an increase of about 13.5%[39] Cash Flow - The net cash flow from operating activities decreased by 55.85% to ¥11,788,768.44 compared to Q1 2023[10] - Operating cash inflow for Q1 2024 was CNY 47,340,958.47, a decrease of 16% compared to CNY 56,262,944.22 in Q1 2023[45] - Net cash flow from operating activities for Q1 2024 was CNY 11,788,768.44, down 56% from CNY 26,703,950.44 in Q1 2023[45] - Cash inflow from financing activities in Q1 2024 was CNY 34,500,000.00, up 38% from CNY 25,000,000.00 in Q1 2023[47] - Net cash flow from financing activities for Q1 2024 was CNY 11,057,945.74, compared to a negative CNY 1,494,891.84 in Q1 2023[47] Assets and Liabilities - Total assets as of March 31, 2024, reached ¥769,641,825.78, a slight increase of 0.29% compared to the end of 2023[10] - The company's asset-liability ratio (consolidated) increased to 15.29% from 13.51% at the end of 2023[10] - Total liabilities rose to ¥117,693,641.82 from ¥103,699,565.36, an increase of approximately 13.5%[35] - Current liabilities totaled ¥110,058,450.30, up from ¥95,318,401.32, representing a growth of about 15.5%[34] - Non-current assets decreased to ¥96,087,621.99 from ¥102,631,756.33, a decline of approximately 6.4%[34] - The company's equity attributable to shareholders decreased to ¥655,534,001.33 from ¥667,116,581.89, a decline of approximately 1.7%[35] Shareholder Information - The total number of ordinary shareholders as of the report date was 7,220[17] - The largest shareholder, Jin Wenming, holds 35.60% of the shares, totaling 23,853,070 shares[19] - The top ten shareholders collectively own 51.48% of the company, with a total of 34,495,469 shares[20] Research and Development - Research and development expenses increased by 25.17% compared to the same period last year, contributing to lower operating profit[12] - Research and development expenses in Q1 2024 amounted to ¥6,383,763.32, compared to ¥5,100,082.78 in Q1 2023, marking an increase of about 25.1%[39] Other Financial Information - Non-recurring gains and losses for the period amounted to ¥122,166.38 after tax[15] - The company reported a significant increase in contract liabilities by 185.89% due to an increase in customer prepayments[12] - The company reported a significant increase in credit impairment losses, rising to ¥828,651.49 in Q1 2024 from ¥2,415,779.62 in Q1 2023[41] - Other income for Q1 2024 was reported at ¥40,265.79, a slight increase from ¥38,390.87 in Q1 2023[39] Debt and Financing - The company signed a loan agreement with Shenzhen Zhongxiaodai Microfinance Co., Ltd. for a maximum amount of 20,000,000 yuan, with guarantees provided by Jin Wenming and Zhao Lu[24] - A total of 91,000,000 yuan was involved in debt-related transactions during the reporting period[24] - The company has entered into multiple loan agreements with various banks, including a 10,000,000 yuan credit facility with Hangzhou Bank[26] Compliance and Legal Matters - The company has not reported any litigation or arbitration matters during the reporting period[23] - The company has committed to fulfilling all previously disclosed commitments without any violations[28] - The company has not undergone any share pledges or judicial freezes[21] - The company has not engaged in any share buyback activities during the reporting period[23] Audit and Review - The financial report has not been audited[31]
广道数字(839680) - 2024 Q1 - 季度财报