Financial Performance - The company's operating revenue for Q1 2024 was ¥555,277,255.61, a decrease of 42.84% compared to ¥971,384,140.29 in the same period last year[8]. - The net profit attributable to shareholders for Q1 2024 was -¥19,316,543.23, representing a decline of 120.88% from ¥92,514,803.07 in the previous year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥22,338,958.46, down 124.68% from ¥90,510,218.88 year-on-year[8]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.05, a decrease of 121.74% from ¥0.23 in the same period last year[8]. - The total profit for the current period was -31,896,365.25 yuan, down from 100,251,179.60 yuan in the previous period[23]. - The company reported a comprehensive loss of -14,103,039.66, compared to a comprehensive income of 91,833,736.92 in the previous period[40]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, with a net outflow of -¥9,245,939.54, a 95.24% improvement compared to -¥194,039,160.00 in the previous year[8]. - Total current assets decreased from 3,386,759,002.02 to 3,061,122,901.45, a decline of approximately 9.6%[31]. - Cash and cash equivalents dropped significantly from 1,116,000,808.39 to 507,666,316.53, a decrease of about 54.5%[31]. - Total liabilities decreased from 3,060,390,656.53 to 2,819,959,748.04, a decline of about 7.9%[33]. - Cash flow from financing activities generated a net inflow of $54.65 million, a decrease from $94.11 million in the previous period[42]. - Cash and cash equivalents at the end of the period were $440.86 million, slightly up from $424.66 million in the previous period[42]. Expenses and Costs - The company's operating costs for Q1 2024 were ¥604,441,585.67, compared to ¥863,848,361.58 in the same period last year[22]. - Research and development expenses for Q1 2024 amounted to ¥32,698,863.68, down from ¥45,896,261.41 in the previous year[22]. - The company reported a significant increase in financial expenses, totaling ¥19,580,139.82, compared to ¥10,342,108.67 in the previous year[22]. - The company recognized a credit impairment loss of 14,205,054.12 yuan, compared to a loss of -4,906,199.17 yuan previously[23]. Shareholder Information - The major shareholders include Shenzhen Saiming Equity Investment Enterprise (Limited Partnership) holding 26,079,480 shares, representing a significant portion of the company's equity[29]. - The actual controller of the company, Tao Cheng, is undergoing a divorce settlement that involves the transfer of 10,874,880 shares to his ex-spouse, which will not change the control of the company[30]. Other Financial Information - The company received government subsidies amounting to 1,815,691.33 yuan during the reporting period[24]. - The fair value changes of financial assets and liabilities resulted in a gain of 2,640,953.92 yuan, excluding normal operating business-related hedging activities[24]. - The company reported a total of 3,022,415.23 yuan in non-operating income after tax adjustments[24]. - Other comprehensive income after tax for the current period was 5,213,503.57 yuan, while it was -681,066.15 yuan in the previous period[23]. - The first quarter report for 2024 was not audited, indicating that the financial data is subject to further review[44].
铭利达(301268) - 2024 Q1 - 季度财报