佳云科技(300242) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥157,210,576.69, a decrease of 14.52% compared to ¥183,906,294.57 in the same period last year[4] - The net profit attributable to shareholders was -¥15,555,421.20, an improvement of 36.45% from -¥24,621,554.99 in the previous year[4] - The company's net loss for Q1 2024 was not explicitly stated, but the retained earnings showed a decline to CNY -1,494,000,429.46 from CNY -1,477,318,873.57[26] - Operating profit for Q1 2024 was -18,797,969.85 CNY, compared to -35,153,836.72 CNY in the same period last year, indicating a 46.5% improvement[28] - The total comprehensive income for Q1 2024 was -21,606,899.98 CNY, compared to -35,893,979.37 CNY in Q1 2023, showing an improvement of about 39.7%[28] - The basic and diluted earnings per share for Q1 2024 were both -0.0245 CNY, an improvement from -0.0386 CNY in Q1 2023[28] Cash Flow - The net cash flow from operating activities was -¥50,145,401.83, a significant decline of 139.11% compared to ¥128,202,580.23 in the same period last year[4] - The cash inflow from operating activities decreased significantly by 61.53% compared to the same period last year[15] - The net cash flow from investing activities increased by 114.10% year-on-year, mainly due to cash investments in associates in the previous period[16] - The net cash flow from financing activities improved by 73.92% year-on-year, attributed to loan repayments in the previous period[17] - The net cash flow from investing activities for Q1 2024 was 2,115,606.77 CNY, compared to -15,001,138.85 CNY in Q1 2023, indicating a turnaround[31] - The net cash flow from financing activities for Q1 2024 was -7,143,491.04 CNY, an improvement from -27,386,473.36 CNY in Q1 2023[32] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥514,144,318.94, down 8.16% from ¥559,847,316.93 at the end of the previous year[5] - Total liabilities decreased to CNY 189,953,610.55 from CNY 216,563,433.99, a reduction of 12.3%[26] - The company's non-current assets totaled CNY 90,189,795.27, down from CNY 103,945,727.18, a decrease of 13.3%[25] - Cash and cash equivalents decreased to CNY 179,552,206.86 from CNY 234,656,887.52, reflecting a decline of 23.5%[24] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 49,131[19] - The largest shareholder, Shenzhen Yihua Warehouse Speed Network Co., Ltd., holds 21.31% of shares, totaling 135,225,900 shares, with 100% of these shares pledged[19] - The company has experienced judicial freezing of 135,225,900 shares held by the largest shareholder due to a stock pledge dispute[21] - The first public auction of the pledged shares was unsuccessful, and a second auction also failed to sell the shares[21] - The company is undergoing a judicial auction of shares held by its controlling shareholder, with the auction scheduled for March 28, 2024[22] Research and Development - Research and development expenses decreased by 65.17% to ¥1,993,665.72 from ¥5,723,529.74 in the same period last year[12] - The company reported a significant reduction in R&D expenses to CNY 1,993,665.72 from CNY 5,723,529.74, a decline of 65.1%[27] Other Income and Expenses - Investment income increased by 187.94% to ¥1,568,971.65 from -¥1,784,115.20 in the previous year[12] - The company reported a significant increase in other income by 22,673.45% to ¥246,160.50 compared to ¥1,080.91 in the same period last year[12] - The company experienced a 36.03% decrease in taxes and surcharges, primarily due to reduced rental-related taxes from the previous year[13] - The company's deferred income increased by 100.00% to ¥2,292,976.94, attributed to new copyright income from its gaming business[11]