Financial Performance - Revenue for Q1 2024 was ¥76,029,788.66, a decrease of 25.13% compared to ¥101,547,044.14 in the same period last year[5] - Net loss attributable to shareholders was ¥36,580,065.05, representing an increase of 8,633.11% from a loss of ¥418,866.21 in the previous year[5] - Basic and diluted earnings per share were both -¥0.3520, a decline of 8,485.37% from -¥0.0041 in the same quarter last year[5] - Total operating revenue for Q1 2024 was CNY 76,029,788.66, a decrease of 25.2% compared to CNY 101,547,044.14 in the same period last year[29] - Net loss for Q1 2024 was CNY 37,059,295.85, compared to a net loss of CNY 1,734,623.32 in Q1 2023, indicating a significant increase in losses[31] - The total comprehensive loss for Q1 2024 was CNY 37,059,295.85, compared to a loss of CNY 1,734,623.32 in Q1 2023[31] Cash Flow - Net cash flow from operating activities decreased by 243.45%, amounting to -¥69,505,568.37 compared to -¥20,237,397.51 in Q1 2023[5] - Cash generated from operating activities was CNY 111,720,864.36, a decrease of 12.6% from CNY 127,864,104.94 in Q1 2023[33] - The net cash flow from operating activities was -69,505,568.37, compared to -20,237,397.51 in the previous year, indicating a decline in operational cash flow[34] - The total cash outflow from financing activities was 3,338,892.58, compared to 10,542,445.46 in the previous year, indicating reduced financing costs[34] - The net cash flow from financing activities was 31,720,607.42, a turnaround from -9,542,445.46 in the same quarter last year, suggesting improved financing conditions[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,448,527,571.31, down 3.32% from ¥1,498,314,318.44 at the end of the previous year[5] - Total current assets decreased from 1,101,946,425.09 RMB to 1,032,784,484.42 RMB, a reduction of approximately 6.5%[27] - Total liabilities decreased to CNY 448,842,508.61 from CNY 466,811,981.87 year-over-year, reflecting a reduction of 3.8%[30] - Owner's equity attributable to the parent company decreased to CNY 999,910,138.09 from CNY 1,036,444,617.11, a decline of 3.5%[30] Shareholder Information - The company had a total of 17,710 common shareholders at the end of the reporting period[9] - The largest shareholder, Wu Suiying, holds 27,938,760 shares, which are restricted until September 2025[11] - The total number of shares with restrictions at the beginning of the period was 36,657,434, with no shares released during the period, and an increase of 2,700,250 shares, resulting in a total of 39,357,684 restricted shares at the end of the period[12] - The top 10 unrestricted shareholders collectively hold 3,470,588 shares, with the second-largest being Foshan Zhongke Jinchanzhi Investment Partnership holding 1,787,580 shares[10] - The company reported a total of 1,550,000 shares under equity incentive restrictions for other shareholders, which will be released in stages according to specific conditions[12] Expenses and Costs - Management expenses rose by 45.7% compared to the previous year, primarily due to increased equity incentive expenses[9] - Total operating costs for Q1 2024 were CNY 107,465,452.48, down 2.1% from CNY 109,797,765.17 in Q1 2023[30] - The total cash outflow for purchasing goods and services was 97,629,191.77, an increase from 71,791,008.76 year-over-year, reflecting higher operational costs[34] Investments - The company reported an investment income of CNY 659,350.53, compared to CNY 157,790.30 in the previous year, showing a significant increase[30] - The company reported a 95.11% increase in trading financial assets compared to the beginning of the year, primarily due to the purchase of bank wealth management products[9] - Investment income increased by 317.87% compared to the previous year, attributed to returns from bank wealth management products[9] Management and Governance - The company appointed new senior management, including the general manager and financial director, with terms lasting until the end of the fourth board's term[16] - The fourth board of directors consists of 7 members, with a term of three years starting from the first extraordinary shareholders' meeting in 2024[15] - The company completed the first grant registration of the 2023 Restricted Stock Incentive Plan, with a total of 2,360,000 shares granted, increasing the total share capital from 102,333,400 RMB to 104,693,400 RMB[19] Market Strategy - The report does not indicate any new strategies or market expansions during the first quarter of 2024[10]
凡拓数创(301313) - 2024 Q1 - 季度财报