赢时胜(300377) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥241,988,943.50, a decrease of 10.86% compared to ¥271,478,884.30 in the same period last year[5] - The net profit attributable to shareholders was -¥88,709,008.25, showing a slight improvement of 1.86% from -¥90,386,832.16 year-on-year[5] - The net loss for Q1 2024 was CNY 93,119,084.57, slightly improved from a net loss of CNY 93,654,599.38 in Q1 2023[21] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.1181, compared to CNY -0.1203 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was -¥223,395,491.70, which is a 3.11% decline compared to -¥216,655,689.46 in the previous year[5] - The cash inflow from operating activities totaled ¥170,285,461.35, a decrease of 7.4% compared to ¥184,216,396.78 in the previous year[24] - The cash outflow from operating activities was ¥393,680,953.05, slightly down from ¥400,872,086.24 year-over-year[24] - The cash inflow from investment activities was ¥339,364.02, significantly lower than ¥7,856,548.04 in the previous year[25] - The net cash flow from investment activities was -¥6,947,170.35, compared to -¥435,798.95 in the same period last year[25] - The net increase in cash and cash equivalents was -¥233,329,930.25, compared to -¥220,165,521.42 in the previous year[25] - The ending balance of cash and cash equivalents was ¥198,592,805.52, down from ¥216,693,257.93 at the end of the previous year[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,173,680,998.79, down 4.29% from ¥3,315,906,179.35 at the end of the previous year[5] - Total current assets decreased from 1,482,231,603.56 CNY to 1,356,398,155.60 CNY, a reduction of approximately 8.5%[15] - The company's long-term equity investments slightly decreased from 507,325,034.45 CNY to 501,678,923.94 CNY, a decline of about 1.3%[15] - Total liabilities decreased to CNY 275,038,196.96 in Q1 2024 from CNY 324,847,219.62 in Q1 2023, a reduction of 15.36%[17] - The company's total equity as of Q1 2024 was CNY 2,898,642,801.83, down from CNY 2,991,058,959.73 in the previous year[17] Shareholder Information - The total number of common shareholders at the end of the reporting period is 46,010[12] - The largest shareholder, Tang Qiu, holds 13.62% of shares, totaling 102,290,131 shares, with 1,904,709 shares frozen[12] - The total number of preferred shareholders at the end of the reporting period is not applicable[14] - There are no significant changes in the top 10 shareholders due to securities lending or borrowing activities[13] Expenses - Total operating costs for Q1 2024 were CNY 336,641,185.55, down from CNY 367,516,091.14 in the previous year, reflecting a reduction of 8.41%[19] - Research and development expenses for Q1 2024 amounted to CNY 109,303,784.34, compared to CNY 124,739,476.73 in the same period last year, indicating a decrease of 12.38%[20] - Management expenses decreased by 36.53% to ¥25,846,890.82, attributed to reductions in employee stock incentive costs and management personnel compensation adjustments[9] Other Information - The company has not identified any other non-recurring profit and loss items beyond those reported[6] - The company has not reported any changes in restricted shares during the period[14] - The company has not disclosed any new strategies or market expansions in the current report[14] - The company did not undergo an audit for the first quarter report[26] - The report was released by the company's board on April 25, 2024[27]