天地在线(002995) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥414,424,207.46, a decrease of 16.76% compared to ¥497,845,786.32 in the same period last year[5] - The net loss attributable to shareholders was ¥9,692,588.71, an improvement of 25.92% from a loss of ¥13,084,565.06 in Q1 2023[5] - The net profit for Q1 2024 was -9,382,097.55 CNY, an improvement from -12,656,017.26 CNY in Q1 2023, representing a reduction of approximately 25.5% year-over-year[26] - Operating profit for Q1 2024 was -9,292,773.67 CNY, compared to -12,427,478.20 CNY in the same period last year, indicating a decrease of about 25.3%[25] - The company reported a total comprehensive loss of -9,382,097.55 CNY for Q1 2024, compared to -12,656,017.26 CNY in Q1 2023, showing an improvement of approximately 25.5%[27] - The total profit before tax for Q1 2024 was -9,069,440.45 CNY, an improvement from -12,491,602.55 CNY in Q1 2023, reflecting a decrease of approximately 27.5%[26] Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,324,893.85, a significant increase of 320.61% compared to a negative cash flow of ¥3,773,527.99 in the previous year[13] - The cash and cash equivalents at the end of Q1 2024 were 442,851,522.11 CNY, slightly down from 443,714,560.99 CNY at the end of Q1 2023[32] - The company's cash and cash equivalents increased to RMB 439,251,522.11 from RMB 435,968,490.54 at the beginning of the period, reflecting a slight growth of 0.3%[19] Expenses and Costs - Research and development expenses decreased by 44.22% to ¥6,129,141.14 from ¥10,987,315.97 in Q1 2023, attributed to team structure optimization[11] - The total operating costs for Q1 2024 were RMB 422,341,670.49, down 17.4% from RMB 511,207,671.18 in the previous year[24] - Research and development expenses decreased to 6,129,141.14 CNY in Q1 2024 from 10,987,315.97 CNY in Q1 2023, marking a reduction of about 44.5%[25] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,306,407,225.65, reflecting a slight increase of 0.84% from ¥1,295,480,699.88 at the end of the previous year[5] - The total assets of the company reached RMB 1,306,407,225.65, an increase of 0.9% from RMB 1,295,480,699.88 at the start of the quarter[21] - The total liabilities amounted to RMB 314,259,889.62, up 6.9% from RMB 293,951,266.30 at the beginning of the period[22] - The company's equity attributable to shareholders decreased to RMB 990,352,549.13 from RMB 1,000,045,137.85, a decline of 1.7%[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 36,026, with the largest shareholder holding 32.76% of the shares[15] Other Income and Investments - The company reported an investment income of ¥670,013.94, a remarkable increase of 2028.58% compared to ¥31,476.97 in the same period last year[11] - The company received government subsidies amounting to ¥246,114.45, which contributed to the increase in operating income by 169.44% compared to the previous year[11] Inventory and Receivables - Inventory increased by 31.15% to ¥20,632,787.03 from ¥15,732,579.28, indicating a rise in stock levels[9] - Accounts receivable rose to RMB 105,515,399.59, up 26.1% from RMB 83,684,711.53 at the start of the quarter[19] - Inventory increased to RMB 20,632,787.03, a rise of 31.5% compared to RMB 15,732,579.28 at the beginning of the period[19]