中公高科(603860) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥24,062,617.68, representing a decrease of 16.64% compared to the same period last year[3] - The net profit attributable to shareholders was -¥4,387,242.52, a decline of 208.92% year-over-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,075,152.40, down 259.04% from the previous year[3] - Basic and diluted earnings per share were both -¥0.07, reflecting a decrease of 216.67%[3] - Net profit for Q1 2024 was a loss of ¥4,324,485.20, compared to a profit of ¥4,260,900.03 in Q1 2023[16] - The total equity attributable to shareholders was ¥765,956,352.07 in Q1 2024, down from ¥770,343,594.60 in Q1 2023[13] - The total comprehensive income attributable to minority shareholders for Q1 2024 was CNY 62,757.32, compared to CNY 233,117.84 in Q1 2023[17] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.07, a decrease from CNY 0.06 in Q1 2023[17] Cash Flow - The net cash flow from operating activities was -¥49,189,283.73, indicating a significant cash outflow[3] - Cash inflow from operating activities for Q1 2024 was CNY 22,852,105.21, down 41.7% from CNY 39,262,857.61 in Q1 2023[19] - Cash outflow from operating activities totaled CNY 72,041,388.94 in Q1 2024, compared to CNY 67,313,883.93 in Q1 2023, resulting in a net cash flow from operating activities of CNY -49,189,283.73[19] - Cash inflow from investment activities was CNY 5,600.00 in Q1 2024, while cash outflow was CNY 5,023,328.99, leading to a net cash flow from investment activities of CNY -5,017,728.99[20] - The net increase in cash and cash equivalents for Q1 2024 was CNY -54,207,012.72, compared to CNY -50,374,052.69 in Q1 2023[20] - The ending balance of cash and cash equivalents for Q1 2024 was CNY 181,470,525.05, up from CNY 149,485,530.21 in Q1 2023[20] - The company reported a significant decrease in cash received from sales of goods and services, totaling CNY 20,813,263.88 in Q1 2024, down 39.3% from CNY 34,347,813.80 in Q1 2023[19] - The company incurred total payments for goods and services of CNY 27,648,971.51 in Q1 2024, which is a 100.5% increase from CNY 13,824,653.23 in Q1 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥859,113,895.59, down 5.49% from the end of the previous year[3] - The company's total assets decreased to ¥859,113,895.59 in Q1 2024 from ¥909,045,729.13 in Q1 2023[13] - Total liabilities decreased to ¥89,103,715.19 in Q1 2024 from ¥134,711,063.52 in Q1 2023[12] - The equity attributable to shareholders was ¥765,956,352.07, a decrease of 0.57% compared to the previous year-end[3] Operational Insights - The decrease in net profit was primarily due to a reduction in operating revenue and increased depreciation expenses from the transfer of construction projects to fixed assets[5] - Research and development expenses for Q1 2024 were ¥2,895,619.99, slightly up from ¥2,791,751.76 in Q1 2023[15] - The company reported a credit impairment loss of ¥119,922.56 in Q1 2024, compared to a loss of ¥283,033.77 in Q1 2023[16] - The company’s inventory increased to ¥44,822,915.55 in Q1 2024 from ¥39,016,992.85 in Q1 2023[12] - The company received government subsidies amounting to ¥836,756.52 during the reporting period[4] - The total number of ordinary shareholders at the end of the reporting period was 12,457[6] - The company has not reported any new product developments or market expansions in the current quarter[19]