中孚信息(300659) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 131,477,069.80, a decrease of 4.28% compared to CNY 137,350,422.34 in the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 74,005,003.41, an improvement of 35.82% from a loss of CNY 115,307,192.95 year-over-year[5] - Total operating revenue for Q1 2024 was CNY 131,477,069.80, a decrease of 4.3% compared to CNY 137,350,422.34 in Q1 2023[23] - Net loss for Q1 2024 was CNY 74,005,003.41, an improvement from a net loss of CNY 115,307,192.95 in Q1 2023[25] - Basic and diluted earnings per share for Q1 2024 were both -CNY 0.33, compared to -CNY 0.51 in Q1 2023[25] Cash Flow - The net cash flow from operating activities was a negative CNY 164,169,610.25, which is a decline of 7.00% compared to the previous year's negative CNY 153,433,173.85[5] - The net cash flow from operating activities for Q1 2024 was -164,169,610.25 CNY, compared to -153,433,173.85 CNY in Q1 2023, indicating a decline in operational cash flow[28] - Cash received from sales of goods and services was CNY 107,491,941.98, down from CNY 132,412,477.24 in the previous period[27] - The net cash flow from financing activities surged by 1866.95% to CNY 401,561,014.18, primarily due to funds received from a targeted issuance[11] - Total cash inflow from financing activities reached 518,275,867.30 CNY, significantly higher than 30,000,000.00 CNY in the previous year[29] - The net cash flow from investing activities was -27,549,402.12 CNY, worsening from -8,291,534.64 CNY year-over-year[28] - The net increase in cash and cash equivalents for the quarter was 209,842,001.81 CNY, contrasting with a decrease of -141,309,343.75 CNY in the same period last year[29] Assets and Liabilities - Total assets increased by 14.41% to CNY 1,932,937,208.96 from CNY 1,689,528,982.00 at the end of the previous year[5] - Total liabilities decreased to CNY 532,617,408.88 from CNY 706,974,890.29, a decline of 24.6%[21] - The company reported a total of 1,179,897,934.41 CNY in current assets as of March 31, 2024, up from 952,104,717.25 CNY at the beginning of the period, representing an increase of approximately 24%[19] - The total non-current assets were reported at 106,024,746.90 CNY, slightly down from 107,185,052.71 CNY at the beginning of the period[19] Shareholder Information - Shareholders' equity attributable to the parent company rose by 42.52% to CNY 1,400,333,105.70 from CNY 982,567,397.33[5] - The company reported a total of 23,911 common shareholders at the end of the reporting period[13] - The company has a total of 70,059,649 shares under lock-up due to management restrictions, with significant portions held by major shareholders[16] - The company’s major shareholders include Wei Dongxiao and Chen Zhijiang, holding 25.38% and 14.02% of shares respectively[14] Research and Development - R&D expenses decreased by 38.36% to CNY 54,002,731.49 from CNY 87,602,870.74 due to a reduction in personnel and lower salaries[10] - Research and development expenses decreased to CNY 54,002,731.49 from CNY 87,602,870.74, a reduction of 38.4%[24] Other Financial Metrics - The weighted average return on equity improved by 2.39 percentage points to -7.83% from -10.22% year-over-year[5] - The company recorded a total of CNY 7,179,535.83 in non-recurring gains, primarily from government subsidies and asset disposals[7] - Cash and cash equivalents increased to 571,795,948.84 CNY from 367,867,042.72 CNY, reflecting a growth of about 55%[19] - The company’s inventory increased to 98,382,400.54 CNY from 93,526,297.53 CNY, marking a rise of about 5.0%[19] - The company’s long-term equity investments decreased to 39,292,506.93 CNY from 39,643,909.74 CNY, a decline of approximately 0.9%[19]