雪迪龙(002658) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥231,513,362.82, a decrease of 22.30% compared to ¥297,976,335.51 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥6,405,916.45, representing a decline of 122.68% from a profit of ¥28,243,820.50 in the previous year[4] - The net profit attributable to the parent company decreased by 122.68% to -6,405,916.45 CNY compared to the same period last year, primarily due to a reduction in revenue[8] - Operating profit for Q1 2024 was CNY -6.40 million, compared to CNY 29.65 million in Q1 2023, indicating a significant decline[22] - Net profit for Q1 2024 was CNY -6.49 million, down from CNY 28.16 million in the same period last year, reflecting a negative change of 123.06%[23] - The total comprehensive income of CNY -7.90 million for Q1 2024, compared to CNY 27.17 million in Q1 2023[23] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.01, compared to CNY 0.04 in Q1 2023[24] Cash Flow and Assets - The net cash flow from operating activities was negative at ¥14,802,211.81, a decrease of 273.76% compared to ¥8,518,974.34 in the same period last year[4] - Cash received from operating activities increased by 43.39% to 23,081,473.30 CNY, primarily due to receiving significant national special subsidies[8] - Cash flow from operating activities for Q1 2024 was CNY -14.80 million, a decrease from CNY 8.52 million in Q1 2023[26] - Cash flow from investing activities showed a net outflow of CNY -117.12 million in Q1 2024, compared to CNY -608.87 million in Q1 2023[26] - The company's total current assets amounted to approximately RMB 2.57 billion, a decrease from RMB 2.69 billion at the beginning of the period[17] - The company's total assets at the end of the reporting period were ¥3,020,264,442.44, down 4.30% from ¥3,156,092,778.52 at the end of the previous year[4] - The company's total liabilities as of March 31, 2024, were approximately RMB 416.74 million, down from RMB 485.97 million at the beginning of the period[19] - The company's cash and cash equivalents decreased from approximately RMB 757 million to RMB 560 million during the reporting period[16] Expenses and Costs - Total operating costs for Q1 2024 were CNY 238.27 million, a decrease of 8.01% from CNY 259.15 million in Q1 2023[22] - The company experienced a significant increase in sales expenses, which rose to CNY 41.69 million in Q1 2024 from CNY 39.60 million in Q1 2023[22] - Research and development expenses increased to CNY 25.12 million in Q1 2024, up from CNY 20.52 million in Q1 2023, indicating a focus on innovation[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,059, with the largest shareholder holding 57.83% of the shares[10] - The company has repurchased a total of 10,517,657 shares, accounting for 1.65% of the total share capital, with a total transaction amount of approximately RMB 56 million[13] - The company plans to use its own funds to repurchase shares with a total amount not less than RMB 50 million and not exceeding RMB 100 million[12] Other Financial Metrics - The company reported a significant increase in deferred income, which rose by 300.70% to ¥11,923,797.84 due to receiving major national project subsidies[7] - The company experienced a 97.71% decrease in interest expenses, down to ¥111,308.74 from ¥4,856,936.42 in the previous year, due to the expiration and repayment of convertible bonds[7] - The investment income showed a decline of 213.24%, resulting in a loss of ¥3,189,647.82 compared to a loss of ¥1,018,289.42 in the previous year[7] - The company reported a significant increase in prepayments, which rose by 38.66% to ¥20,033,773.53, primarily due to increased payments to suppliers[7] - The company reported a 70.04% decrease in credit impairment losses, amounting to -4,460,238.00 CNY, mainly due to a decrease in the provision for bad debts[8] - The foreign currency translation difference amounted to -1,410,075.26 CNY, a 37.02% increase due to changes in exchange rates[8] - Cash received from the disposal of fixed assets decreased by 94.85% to 3,600.00 CNY, primarily due to a reduction in proceeds from asset disposals[8] - The company reported a 41.27% decrease in cash paid for acquiring fixed assets, totaling 3,301,749.85 CNY, due to reduced asset purchases[8] - Investment cash payments decreased by 60.16% to 423,100,000.00 CNY, attributed to a reduction in cash management product investments[8]