每日互动(300766) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥100,148,325.59, a decrease of 6.57% compared to ¥107,191,662.14 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥3,788,616.06, representing a decline of 329.07% from a profit of ¥1,653,916.31 in the previous year[3] - The net cash flow from operating activities was -¥49,647,308.11, a significant drop of 3,035.82% compared to ¥1,691,089.88 in the same period last year[3] - The company's basic and diluted earnings per share were both -¥0.0097, a decrease of 330.95% from ¥0.0042 in the same period last year[3] - The net profit for Q1 2024 was a loss of CNY 2,674,495.53, compared to a profit of CNY 2,630,303.62 in the same period last year[25] - The total comprehensive income attributable to the parent company was -4,623,277.48 CNY, down from 1,351,384.58 CNY year-over-year[26] - The other comprehensive income attributable to the parent company was -834,661.42 CNY, compared to -302,531.73 CNY in the previous year[26] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,853,875,403.93, down 9.09% from ¥2,039,324,267.65 at the end of the previous year[3] - Total assets decreased to CNY 1,853,875,403.93 from CNY 2,039,324,267.65, a decline of 9.1%[24] - Total liabilities decreased to CNY 181,483,580.09 from CNY 368,068,876.73, a reduction of 50.7%[24] Cash Flow - The company reported cash inflows from investment activities of 120,177,972.85 CNY, compared to 256,921,859.45 CNY in the previous year[28] - The net cash flow from financing activities was -148,719,075.26 CNY, with no cash inflow from financing activities reported in the previous year[29] - Cash and cash equivalents decreased to CNY 495,722,195.12 from CNY 709,813,648.49, representing a decline of 30.2%[22] - Cash and cash equivalents at the end of the period were 177,223,923.89 CNY, down from 389,982,011.06 CNY at the beginning of the period[29] - The total cash outflow from operating activities was 144,987,144.86 CNY, compared to 130,919,661.09 CNY in the previous year[28] Shareholder Information - The total number of common shareholders at the end of the reporting period is 40,042[8] - The largest shareholder, Fang Yi, holds 12.20% of the shares, totaling 48,636,692 shares[8] - The company repurchased 6,577,293 shares, representing 1.65% of total shares outstanding[8] - The company has a total of 22,200 restricted shares at the end of the reporting period, with 9,525 shares added during the period[11] Operational Metrics - Inventory increased by 56.63% to ¥10,537,892.89, attributed to higher project contract performance costs[6] - Operating costs decreased by 34.47% to ¥22,161,987.05, mainly due to reduced procurement costs[6] - Management expenses rose by 54.09% to ¥33,032,740.70, driven by increased depreciation and utility costs[6] - The company reported a significant increase in research and development expenses to CNY 30,431,773.63, compared to CNY 34,647,298.53 in the previous period[25] Corporate Actions - The company announced a plan to provide counter-guarantees for bank loans to its affiliated companies[13] - A supplementary agreement for a concerted action was signed on March 25, 2024, involving key shareholders[19] - The company has undergone a revision of its articles of association, approved in multiple meetings[14] - The company disclosed a performance forecast for the year 2023 on January 31, 2024[16] - The company plans to cancel repurchased shares and reduce registered capital, approved in a recent shareholder meeting[18] - The company has not disclosed any changes in the status of preferred shareholders or their holdings[9]