中海达(300177) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥116,373,138.39, a decrease of 38.49% compared to ¥189,180,665.46 in the same period last year[4] - The net loss attributable to shareholders was ¥39,590,186.90, representing a slight increase of 2.63% from a loss of ¥38,573,908.69 in the previous year[4] - Net loss for Q1 2024 was CNY 45,620,394.22, compared to a net loss of CNY 44,295,063.89 in Q1 2023, indicating a slight increase in losses[25] - The total comprehensive income for the first quarter of 2024 was -46,015,163.97 CNY, compared to -44,142,234.65 CNY in the same period last year[26] Cash Flow - The net cash flow from operating activities was -¥97,800,778.04, which is an 11.39% decline compared to -¥87,803,253.08 in Q1 2023[11] - The net cash flow from operating activities was -97,800,778.04 CNY, a decline from -87,803,253.08 CNY year-over-year[29] - The net cash flow from investing activities was 15,794,884.73 CNY, recovering from a negative cash flow of -22,991,771.78 CNY in the prior year[29] - Cash received from the sale of goods and services amounted to 254,773,735.28 CNY, slightly up from 252,455,079.68 CNY in the previous year[28] - The company received 148,530,749.71 CNY in cash from borrowings, an increase from 118,166,504.32 CNY in the previous year[29] - The total cash outflow from financing activities was 159,420,188.06 CNY, compared to 125,222,201.33 CNY in the same period last year[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,103,054,533.53, down 5.46% from ¥3,282,374,793.38 at the end of the previous year[4] - Total liabilities decreased to CNY 1,517,410,697.19 from CNY 1,651,289,397.53, a reduction of 8.1%[22] - The company's equity attributable to shareholders decreased to CNY 1,633,432,162.75 from CNY 1,673,119,044.10, a decrease of 2.4%[22] - Accounts receivable decreased to ¥954,185,772.72 from ¥1,051,959,441.81[20] - The company reported a decrease in accounts payable to CNY 397,697,501.00 from CNY 514,036,735.38, a decline of 22.6%[22] Research and Development - Research and development expenses decreased by 30.33% to ¥31,296,588.74 from ¥44,920,607.91 in the previous year, mainly due to reduced personnel costs following organizational restructuring[9] - Research and development expenses for Q1 2024 were CNY 31,296,588.74, a decrease of 30.4% from CNY 44,920,607.91 in the previous year[25] - The company capitalized R&D expenditures, resulting in a 60.04% increase in development expenses to ¥22,047,033.71 from ¥13,776,247.37 at the beginning of the year[8] Shareholder Information - Total number of common shareholders at the end of the reporting period is 49,011[13] - The largest shareholder, Liao Dinghai, holds 18.85% of shares, totaling 140,281,830 shares[13] - The company plans to grant up to 22 million shares of restricted stock, representing approximately 2.96% of the total share capital[18] - The company has a total of 137,892,811 restricted shares at the end of the period[17] - The company has no preferred shareholders or changes in preferred shareholder holdings[15] Other Income and Expenses - The company reported a 66.22% increase in other income, amounting to ¥6,887,917.16, compared to ¥4,143,779.60 in the previous year[9] - The investment income for the period was ¥66,671.20, a significant improvement of 102.76% from a loss of -¥2,413,763.63 in the previous year[9] - Total operating costs for Q1 2024 were CNY 177,960,740.70, down 30.0% from CNY 254,280,111.67 year-over-year[24] - The company's basic earnings per share were -¥0.0532, a decrease of 2.70% from -¥0.0518 in the same period last year[4] - The company reported a basic and diluted earnings per share of -0.0532 CNY, compared to -0.0518 CNY in the previous year[26] Audit and Compliance - The company has not undergone an audit for the first quarter report[30]