科创信息(300730) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥78,981,256.45, representing a 159.83% increase compared to ¥30,397,857.03 in the same period last year[5]. - The net loss attributable to shareholders was ¥16,901,457.83, an improvement of 19.13% from a loss of ¥20,899,882.74 in the previous year[5]. - The net profit for the current period was -¥17,169,401.41, an improvement compared to -¥21,083,539.30 in the previous period, reflecting a reduction in losses of approximately 18.5%[20]. - The company's basic earnings per share improved to -¥0.07 from -¥0.09, reflecting a 22.22% increase[5]. - The total comprehensive loss for the current period was -¥17,169,401.41, compared to -¥21,083,539.30 in the previous period, showing a reduction in overall losses[21]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥101,486,442.03, a decline of 10.28% compared to -¥92,024,017.89 in the same period last year[5]. - Operating cash flow net amount was -¥101,486,442.03, worsening from -¥92,024,017.89 in the previous period[22]. - The company’s total operating cash inflow was ¥57,168,624.36, down from ¥86,900,255.17 in the previous period, a decline of approximately 34.3%[22]. - Cash received from sales decreased by 32.12% to ¥53,887,390.04 compared to ¥79,388,836.96 in the previous year[10]. - The company's cash and cash equivalents decreased from 194,639,234.12 RMB to 107,916,602.48 RMB, a decline of approximately 44.5%[16]. - Cash and cash equivalents at the end of the period totaled ¥93,932,618.93, down from ¥109,155,820.97 at the end of the previous period[24]. Assets and Liabilities - The total assets at the end of the reporting period were ¥914,085,513.98, down 2.74% from ¥939,822,194.08 at the end of the previous year[5]. - Total assets decreased from 939,822,194.08 RMB to 914,085,513.98 RMB, a decline of about 2.8%[18]. - Total liabilities decreased from 558,663,844.37 RMB to 549,987,829.43 RMB, a reduction of approximately 1.2%[18]. - The company's total equity decreased from 381,158,349.71 RMB to 364,097,684.55 RMB, a decline of about 4.5%[18]. Operating Costs and Expenses - The operating costs for Q1 2024 were ¥62,397,377.18, a 176.69% increase from ¥22,551,258.86 in the same period last year[9]. - Total operating costs amounted to ¥98,813,847.35, up from ¥56,993,118.22, indicating an increase of about 73.5%[19]. - The financial expenses increased by 286.69% to ¥2,089,716.72, primarily due to higher interest costs[9]. - The company incurred research and development expenses of ¥13,114,495.76, slightly down from ¥13,444,739.53 in the previous period[19]. Shareholder Information - Total number of common shareholders at the end of the reporting period is 28,052[13]. - The largest shareholder, Hunan Caixin Digital Technology Co., Ltd., holds 13.34% of shares, totaling 32,154,636 shares[13]. Financing Activities - The company acquired bank loans amounting to ¥40,000,000.00, a 100% increase from ¥20,000,000.00 in the previous year[11]. - The company raised ¥40,000,000.00 through borrowings, compared to ¥20,000,000.00 in the previous period, indicating a 100% increase in financing activities[24]. Accounts Receivable and Inventory - The company reported a significant increase in accounts receivable financing, which rose by 1008.68% to ¥33,936,670.00 from ¥3,061,000.00[8]. - Accounts receivable increased from 210,478,943.03 RMB to 216,929,081.33 RMB, an increase of about 3.5%[16]. - Inventory increased from 268,491,017.34 RMB to 292,788,871.47 RMB, reflecting an increase of approximately 9.1%[16]. New Business Ventures - In February 2024, the company established a wholly-owned subsidiary, Xiangtan Kesu Innovation Information Technology Co., Ltd., with a registered capital of 1 million RMB[14]. - The company has not disclosed any changes in the participation of major shareholders in margin trading or securities lending activities[14].