亿通科技(300211) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥17,509,527.41, a decrease of 57.82% compared to ¥41,510,607.79 in the same period last year[5] - The net loss attributable to shareholders was ¥10,742,833.57, representing a 137.53% increase from a loss of ¥4,522,740.94 in the previous year[5] - The total profit was -RMB 10.60 million, a decline of 148.07% compared to the previous year[21] - Net profit attributable to ordinary shareholders was -RMB 10.74 million, a decrease of 137.53% year-over-year[21] - The company reported a total operating revenue of RMB 17.51 million for Q1 2024, a decrease of 57.82% compared to the same period last year[21] - The net cash flow from operating activities was -RMB 28.39 million, down 2651.29% compared to the same period last year[21] - Basic earnings per share were -RMB 0.0353, a decline of 136.91% year-over-year[21] Operating Costs and Expenses - The company reported a 60.26% decrease in operating costs, amounting to ¥11,333,800.00, due to reduced revenue from the sensor module business[13] - Operating costs were RMB 11.33 million, down 60.26% year-over-year[21] - The company reported a decrease in sales expenses by 52.61% to ¥431,100.00, despite an increase in travel and exhibition costs[13] - Research and development expenses amounted to 12.22 million yuan, representing an increase of 8.77% year-over-year, and accounted for 78.41% of the company's total revenue[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥554,911,989.30, down 7.00% from ¥596,679,064.54 at the end of the previous year[5] - Total liabilities decreased to ¥45,277,721.52 in Q1 2024 from ¥76,301,963.19 in Q1 2023, a reduction of 40.7%[33] - Current assets decreased to ¥386,926,853.15 in Q1 2024 from ¥418,774,998.08 in Q1 2023, a decline of 7.6%[32] - The company reported a significant reduction in accounts payable, which fell to ¥8,200,218.11 from ¥14,858,344.19, a decrease of 44.5%[32] - Deferred income tax assets increased to ¥11,167,826.23 in Q1 2024 from ¥10,910,148.27 in Q1 2023, indicating potential future tax benefits[32] Revenue Sources - The company experienced a 52.21% decrease in revenue from CATV network transmission equipment, totaling RMB 3.58 million[23] - The gross profit from CATV network transmission equipment was -RMB 0.29 million, a decrease of 129.94% compared to the previous year[23] - Domestic sales of CATV network transmission equipment were RMB 2.45 million, down 11.50% year-over-year[23] - Export sales of products were RMB 1.13 million, a decrease of 76.11% compared to the same period last year[23] - The company's intelligent video surveillance service generated revenue of 7.18 million yuan, a decrease of 4.87 million yuan year-over-year, while the overall revenue from intelligent monitoring engineering business was 9.70 million yuan, down 10.71% from the previous year[24] - The wholly-owned subsidiary, Hefei Whale Microelectronics, achieved revenue of 3.75 million yuan, with a gross profit of 1.21 million yuan; however, the PPG sensor module revenue fell by 85.38% to 3.23 million yuan compared to the previous year[25] Cash Flow - The net cash flow from operating activities was -28,393,428.38 CNY, a decrease from 1,112,902.90 CNY in the previous period, reflecting operational challenges[40] - Cash inflow from sales of goods and services was 20,104,720.17 CNY, down 67.0% from 60,963,810.09 CNY in the previous period[39] - Total cash outflow from operating activities was 53,203,973.07 CNY, slightly decreased from 61,503,900.81 CNY in the previous period[39] - The net cash flow from investment activities was -1,262,081.55 CNY, compared to 1,190,442.49 CNY in the previous period, indicating reduced investment returns[40] - The cash and cash equivalents at the end of the period were 301,039,943.94 CNY, down from 295,962,997.50 CNY in the previous period[40] Stock Incentive Plans - The 2021 restricted stock incentive plan has granted 220,000 shares to five eligible participants, with a portion of the reserved shares becoming void[27] - The 2022 restricted stock incentive plan has granted 150,000 shares to three eligible participants, with the first vesting period shares set to be listed on April 15, 2024[29] Other Information - The company is actively developing new technologies, including a home optical network terminal and various low-power chips, indicating a focus on innovation and market expansion[26] - The first quarter report was not audited, indicating that the financial figures are subject to further verification[41]