Financial Performance - Revenue for the first quarter of 2024 was CNY 117,246,458.93, representing a decline of 22.12% year-over-year [12]. - Net profit attributable to shareholders for the first quarter was a loss of CNY 6,479,894.69, a decrease of 136.88% compared to the same period last year [12]. - Total operating revenue for Q1 2024 was CNY 117,246,458.93, a decrease from CNY 150,548,425.84 in Q1 2023 [39]. - Net profit for Q1 2024 was a loss of CNY 6,119,601.00, compared to a profit of CNY 18,312,909.27 in Q1 2023 [40]. - The company's total revenue for Q1 2024 was ¥96,373,580.02, a decrease of 16.7% compared to ¥115,615,987.41 in Q1 2023 [41]. - The net profit for Q1 2024 was a loss of ¥6,053,323.91, compared to a profit of ¥13,131,088.77 in Q1 2023, indicating a significant decline [41]. - The total operating profit for Q1 2024 was a loss of ¥6,402,119.21, compared to a profit of ¥15,001,473.78 in Q1 2023 [41]. Assets and Liabilities - Total assets as of March 31, 2024, were CNY 617,740,089.71, a decrease of 0.88% compared to the end of the previous year [12]. - The company's total liabilities to assets ratio was 38.63% as of March 31, 2024, compared to 38.34% at the end of the previous year [12]. - Total assets decreased from ¥623,254,491.70 to ¥617,740,089.71, a decline of approximately 0.82% [34]. - Current assets totaled ¥513,713,610.38, slightly down from ¥518,572,423.70, representing a decrease of about 0.17% [34]. - Total liabilities slightly decreased from ¥238,984,836.35 to ¥238,628,007.90, a reduction of about 0.15% [35]. - The company’s total liabilities to equity ratio stands at approximately 0.63, indicating a stable leverage position [35]. Cash Flow - The company's cash flow from operating activities showed a net outflow of CNY 19,324,523.15, an improvement of 45.14% compared to the previous year [12]. - Operating cash flow for Q1 2024 was negative at -¥19,324,523.15, an improvement from -¥35,226,302.83 in Q1 2023 [44]. - The company reported a cash inflow from investment activities of ¥61,509,226.31 in Q1 2024, compared to ¥1,943,949.27 in Q1 2023 [44]. - The total cash outflow from operating activities was $93.29 million, compared to $119.01 million in the previous period [46]. Shareholder Information - The total number of shares held by the top ten shareholders is 59,284,830, representing 71.73% of the total shares [18]. - The largest shareholder, Zhu Congli, holds 26,185,000 shares, accounting for 31.68% of the total shares [18]. - The total number of unrestricted shares increased from 25,689,670 to 26,088,670, a change of 399,000 shares, representing an increase of 1.56% [18]. - The total number of restricted shares decreased from 56,965,330 to 56,566,330, a change of -399,000 shares, representing a decrease of 0.70% [18]. - The company has a total of 82,655,000 shares outstanding [18]. Expenses and Investments - Financial expenses decreased by 91.97% to CNY 36,555.64, mainly due to a reduction in bank borrowings [14]. - Investment income increased by 54.95% to CNY 557,346.70, driven by higher returns from purchased financial products [14]. - Research and development expenses for Q1 2024 were CNY 6,402,393.04, compared to CNY 5,897,726.98 in Q1 2023, indicating a 8.5% increase [39]. - The company incurred sales expenses of ¥3,672,859.41 in Q1 2024, an increase from ¥2,848,115.55 in Q1 2023 [41]. Other Financial Metrics - Non-recurring losses for the period totaled CNY 68,052.49 after tax impacts [15]. - The company reported a litigation amount of 8,902,730.69 yuan, which is 2.43% of the total net assets [23]. - The company has provided guarantees totaling 4,000,000 yuan, with a balance of 4,000,000 yuan [23]. - The expected amount for purchasing raw materials and services is 24,100,000 yuan, while the actual amount incurred is 3,686,118.44 yuan [25]. - The company has a total of 43,524,137.54 yuan in assets that are restricted or pledged, accounting for 7.05% of total assets [28].
格利尔(831641) - 2024 Q1 - 季度财报