金现代(300830) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥50,626,036.28, representing a decrease of 15.94% compared to ¥60,228,623.53 in the same period last year[5] - The net profit attributable to shareholders was -¥14,547,269.57, an improvement of 24.09% from -¥19,163,049.33 year-on-year[5] - The net loss for Q1 2024 was ¥14,521,808.35, an improvement from a net loss of ¥19,227,334.52 in Q1 2023, indicating a 24.5% reduction in losses[31] - The company's operating profit for Q1 2024 was -¥14,714,369.36, compared to -¥18,670,156.43 in Q1 2023, showing a 21.5% improvement[31] - The total operating revenue for Q1 2024 was ¥50,626,036.28, a decrease of 16.8% compared to ¥60,228,623.53 in Q1 2023[30] - The total operating costs for Q1 2024 were ¥82,079,445.86, down from ¥88,033,237.76 in the same period last year, reflecting a reduction of 6.5%[30] Cash Flow and Liquidity - The net cash flow from operating activities was -¥60,167,048.35, which is a 27.41% improvement compared to -¥82,883,249.67 in the previous year[5] - The cash flow from operating activities for Q1 2024 showed a significant change, reflecting the company's efforts to improve liquidity[33] - Cash inflow from operating activities decreased to $115.43 million from $125.12 million, a decline of approximately 7.3% year-over-year[34] - Net cash outflow from operating activities improved to -$60.17 million compared to -$82.88 million in the previous period, reflecting a reduction of 27.5%[34] - The company’s net cash flow from operating activities remains negative, indicating ongoing challenges in cash generation[34] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,491,737,018.77, down 2.94% from ¥1,536,873,229.24 at the end of the previous year[5] - The total liabilities decreased to ¥294,561,915.91 in Q1 2024 from ¥325,176,318.03 in Q1 2023, a reduction of 9.4%[28] - The total equity attributable to shareholders was ¥1,197,140,664.35 in Q1 2024, slightly down from ¥1,211,687,933.92 in Q1 2023, a decrease of 1.2%[28] - The company's cash and cash equivalents decreased from 285,467,787.75 RMB at the beginning of the period to 45,215,787.45 RMB at the end[25] - The total current assets decreased from 1,197,493,788.31 RMB to 1,147,385,722.62 RMB[26] Investments and Expenditures - The cash flow from investment activities showed a significant negative change, amounting to -¥178,889,645.88, a 2575.82% increase in outflow compared to the previous period[16] - The company spent $182 million on investments, a significant increase from $30 million in the previous period, reflecting a rise of 506.7%[35] - The company has ongoing development expenditures amounting to 24,658,103.16 RMB, up from 17,241,996.91 RMB[26] - Cash inflow from investment activities was $10.72 million, down from $26.12 million, representing a decrease of 59.0%[35] - Net cash outflow from investment activities significantly increased to -$178.89 million from -$6.69 million, indicating a rise of 2,570.5%[35] Shareholder Information - The total number of common shareholders at the end of the reporting period is 28,281[18] - The largest shareholder, Li Feng, holds 35.34% of the shares, totaling 151,991,300 shares[18] - The company has a total of 115,146,600 shares under lock-up agreements, with specific release dates for certain executives[22] - There are no changes reported in the top 10 shareholders due to securities lending activities[19] Expenses and Subsidies - Sales expenses increased by 44.41% to ¥11,566,471.31, attributed to enhanced sales activities and personnel[13] - The company received government subsidies amounting to ¥2,322,439.22, which positively impacted other income, increasing by 97.76% year-on-year[7][13] - The company’s financial expenses surged by 935.07% to ¥1,837,620.79, primarily due to increased interest expenses on convertible bonds[13] - Research and development expenses for Q1 2024 were ¥23,843,701.72, down from ¥26,174,838.19 in Q1 2023, a decrease of 9.0%[31] Market Outlook - The company aims to enhance its market expansion strategies and product development in the upcoming quarters to drive future growth[31] - The company has not made any announcements regarding new products or technologies in the recent quarter[23]