VanJee(300552)2024-04-26 10:58Financial Performance - The company's revenue for Q1 2024 was CNY 159,096,801.92, representing a 50.64% increase compared to CNY 105,610,643.79 in the same period last year[5]. - The net loss attributable to shareholders decreased to CNY -79,285,262.81, a 12.78% improvement from CNY -90,905,655.52 year-on-year[5]. - The company reported a significant increase in other income, which rose by 538.39% to CNY 10,102,308.02, primarily due to increased VAT refunds[10]. - The company’s investment income increased by 67.95% to CNY 3,636,973.61, driven by higher financial investment returns[10]. - The company reported a net operating loss of ¥76,017,365.00, an improvement from a loss of ¥98,986,034.74 in the previous period[25]. - The total comprehensive loss for Q1 2024 was -76,041,216.62 CNY, an improvement from -91,452,400.91 CNY in Q1 2023[30]. Cash Flow and Assets - The net cash flow from operating activities was CNY -81,312,167.67, showing a slight improvement of 3.13% compared to CNY -83,941,527.28 in the previous year[5]. - Cash and cash equivalents decreased to ¥183,928,605.98 from ¥207,295,665.10, reflecting a decline of 11.3%[22]. - The cash and cash equivalents at the end of Q1 2024 were 173,856,389.13 CNY, down from 349,439,124.32 CNY at the end of the previous year[31]. - The company reported a net cash inflow from financing activities of 61,982,984.27 CNY, compared to a net outflow of -7,328,044.68 CNY in the previous period[31]. - The total number of common shareholders at the end of the reporting period is 34,737[13]. - The company's total assets at the end of the reporting period were CNY 3,223,045,984.53, down 1.21% from CNY 3,262,640,426.06 at the end of the previous year[5]. Shareholder Information - The largest shareholder, Zhai Jun, holds 41.02% of the shares, totaling 87,437,136 shares, with 51,000,000 shares pledged[13]. - The second-largest shareholder, Cui Xuejun, holds 5.01% of the shares, totaling 10,677,114 shares[13]. - The total number of restricted shares at the end of the reporting period is 83,529,383[18]. - The company has a total of 69,738,777 restricted shares held by Zhai Jun, with 4,627,350 shares released during the reporting period[16]. - The total number of shares held by the top ten unrestricted shareholders is 17,698,359 shares for Zhai Jun[13]. - The company has a total of 4,732,621 shares released from restrictions during the reporting period[18]. Liabilities and Equity - Total liabilities increased to ¥980,485,151.61 from ¥945,439,822.49, an increase of 3.7%[24]. - The company's equity attributable to shareholders decreased to ¥2,227,535,213.84 from ¥2,305,419,030.68, a decline of 3.4%[24]. - The company experienced a 155.56% increase in short-term borrowings, totaling CNY 115,000,000.00, attributed to increased bank loans[8]. - The company reported a 42.86% increase in contract liabilities, reaching CNY 103,812,653.76, due to an increase in advance payments received[8]. Tax and Refunds - The company received CNY 8,905,910.19 in tax refunds, a staggering increase of 543,085.72% compared to CNY 1,639.57 in the previous year[11]. - The company received tax refunds amounting to 8,905,910.19 CNY during the quarter, compared to 1,639.57 CNY in the previous period[30]. Research and Development - Research and development expenses were ¥71,979,337.79, slightly down from ¥73,979,157.28 in the previous period[25]. Board and Governance - The company’s board and supervisory committee were re-elected on March 15, 2024, with a term of three years[19]. - The company has no preferred shareholders or changes in preferred shareholders during the reporting period[15]. - The company has not participated in any margin financing or securities lending activities[14].