中青宝(300052) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥74,875,676.96, an increase of 18.24% compared to ¥63,324,006.72 in the same period last year[5] - The net profit attributable to shareholders was -¥10,994,764.29, a decrease of 750.35% from ¥1,690,603.11 in the previous year[5] - Basic and diluted earnings per share were both -¥0.0420, a decline of 746.15% compared to ¥0.0065 in the previous year[5] - Net loss for Q1 2024 was CNY 10,916,691.54, compared to a net profit of CNY 243,836.08 in Q1 2023, indicating a significant decline in profitability[24] - The total equity attributable to the parent company decreased to CNY 468,239,315.86 in Q1 2024 from CNY 478,500,441.56 in Q1 2023, a decline of approximately 2.6%[22] Cash Flow - The net cash flow from operating activities decreased by 57.88% to ¥10,546,440.79, down from ¥25,037,091.50 year-on-year[5] - Cash inflow from operating activities totaled 84,875,145.45, down 8.5% from 92,942,832.28 in the prior period[26] - Cash outflow from operating activities increased to 74,328,704.66, up 9.9% from 67,905,740.78 in the previous period[26] - The net cash flow from investing activities was -1,406,244.85, an improvement from -11,422,475.26 in the prior period[26] - The net cash flow from financing activities was -37,960,770.83, worsening from -10,114,208.45 in the previous period[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥839,652,901.25, a decrease of 6.45% from ¥897,546,691.50 at the end of the previous year[5] - Total liabilities decreased to CNY 390,556,967.00 in Q1 2024 from CNY 438,267,704.30 in Q1 2023, reflecting a decline of about 10.9%[22] - The total current assets decreased from CNY 237,116,070.83 to CNY 196,936,186.92, a decline of approximately 16.9%[19] - Cash and cash equivalents dropped significantly from CNY 68,001,281.75 to CNY 25,954,946.20, representing a decrease of about 61.8%[20] Operating Costs and Expenses - The company's operating costs increased by 64.36% to ¥5,688,000.00, primarily due to increased depreciation and amortization costs after the Chengdu Intelligent Cloud Data Center became fully operational[9] - Total operating costs for Q1 2024 were CNY 86,652,849.55, up 24.7% from CNY 69,499,066.99 in the same period last year[23] - Financial expenses rose by 93.68% to ¥245,000.00, mainly due to a decrease in loan interest subsidies received during the reporting period[9] - The company reported a significant increase in financial expenses, with total financial costs rising to CNY 2,459,256.55 in Q1 2024 from CNY 1,269,729.52 in Q1 2023[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 53,446[11] - The company reported a total of 24,903,400 shares held by Shenzhen Baode Technology Co., Ltd., the largest shareholder[12] - The top ten shareholders collectively hold a significant portion of the company's shares, with the largest shareholder holding approximately 9.6% of total shares[12] Future Outlook - The company plans to focus on expanding its market presence and enhancing its product offerings in the upcoming quarters[5] - The company has not reported any new product launches or significant market expansion strategies in this quarter[19]