睿智医药(300149) - 2024 Q1 - 季度财报

Revenue and Profit - The company's revenue for Q1 2024 was ¥234,594,741.64, a decrease of 12.68% compared to ¥268,658,644.91 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥25,460,550.66, an improvement of 10.87% from a loss of ¥28,566,911.66 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 234,594,741.64, a decrease of 12.7% compared to CNY 268,658,644.91 in Q1 2023[21] - Net loss for Q1 2024 was CNY 25,499,750.88, an improvement from a net loss of CNY 28,595,596.14 in Q1 2023[22] Cash Flow - The net cash flow from operating activities was ¥25,233,688.30, a significant increase of 222.17% compared to a negative cash flow of ¥20,654,400.58 in the same period last year[5] - The cash inflow from operating activities for Q1 2024 was approximately ¥267.61 million, a decrease of 14.5% compared to ¥312.90 million in Q1 2023[25] - The net cash outflow from operating activities improved to ¥25.23 million in Q1 2024, compared to a net outflow of ¥20.65 million in Q1 2023[25] - The net cash flow from investing activities was negative at ¥32.71 million in Q1 2024, a significant decline from a positive cash flow of ¥215.82 million in Q1 2023[25] - The net cash flow from financing activities was negative at ¥11.83 million in Q1 2024, compared to a larger negative cash flow of ¥269.98 million in Q1 2023[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,371,184,163.14, down 3.57% from ¥2,459,092,930.12 at the end of the previous year[5] - Total liabilities decreased to CNY 909,152,366.32, down 6.6% from CNY 973,437,322.12 in the previous year[20] - The company's equity attributable to shareholders decreased by 1.61% to ¥1,437,831,988.90 from ¥1,461,416,599.86 at the end of the previous year[5] Shareholder Information - The company reported a total of 68,441,800 shares held by Beihai Babon Venture Capital Co., Ltd., representing 13.69% of total shares[12] - The top 10 shareholders include Hangzhou Cidianliangjia Investment Management Partnership with 51,185,660 shares, accounting for 10.27% of total shares[12] - The total number of shares held by Shaoguan Baotao Enterprise Management Co., Ltd. decreased from 13,437,200 to 11,120,100, a reduction of approximately 17.2%[13] Expenses - Management expenses decreased by 34.66% to ¥39,205,533.26 from ¥60,003,484.81 in the same period last year[9] - Financial expenses saw a dramatic reduction of 86.42%, amounting to ¥2,252,352.80 compared to ¥16,584,790.12 in the previous year[9] - Research and development expenses decreased to CNY 16,901,112.25, down 19.5% from CNY 20,950,769.76 in the same period last year[21] Other Financial Metrics - The company received government subsidies amounting to ¥1,107,805.57 during the reporting period[6] - The company reported an investment income of CNY 1,727,374.35, down from CNY 3,280,955.00 in the previous year[22] - Other comprehensive income after tax for Q1 2024 was CNY 1,875,939.70, compared to a loss of CNY -5,414,466.45 in Q1 2023[22] Changes in Current Assets - The total current assets decreased from CNY 727,179,070.94 to CNY 676,526,244.27, representing a decline of approximately 6.96%[18] - Cash and cash equivalents decreased from CNY 347,259,606.50 to CNY 331,046,367.03, a reduction of about 4.73%[18] - Accounts receivable decreased from CNY 263,852,545.51 to CNY 234,103,763.64, reflecting a decrease of approximately 11.36%[18] - Inventory decreased from CNY 27,882,102.21 to CNY 20,833,132.12, a decline of about 25.3%[18] - The company's other receivables increased from CNY 12,010,653.41 to CNY 17,362,357.45, an increase of about 44.5%[18] - The company reported a significant increase in other receivables by 44.56%, reaching ¥17,362,357.45 due to increased export tax refunds[9] - The company experienced a 73.12% increase in contract assets, totaling ¥7,365,099.02, attributed to receivables recognized based on project progress[9] - The company reported a total of 7,365,099.02 in contract assets, up from 4,254,346.16, indicating an increase of approximately 73.5%[18]