捷顺科技(002609) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥239,302,220.17, representing a 3.26% increase compared to ¥231,748,239.92 in the same period last year[5] - The net loss attributable to shareholders was ¥14,421,536.31, a 3.58% improvement from a loss of ¥14,956,293.84 in the previous year[5] - The company's basic earnings per share were -¥0.0224, an improvement of 3.86% from -¥0.0233 in the same period last year[5] - The weighted average return on equity was -0.59%, slightly better than -0.64% in the previous year[5] - The net loss for the current period was ¥16,214,240.29, an improvement from a net loss of ¥18,845,037.74 in the previous period, indicating a decrease in loss of approximately 13.9%[19] - Operating profit for the current period was -¥14,633,045.50, an improvement from -¥21,962,291.86 in the previous period[19] - The company’s total profit for the current period was -¥13,553,242.60, an improvement from -¥18,696,564.24 in the previous period[19] Cash Flow and Investments - The net cash flow from operating activities was -¥48,573,454.81, a decrease of 47.42% compared to -¥32,949,104.69 in the prior year[5] - Cash flow from operating activities showed a net outflow of ¥48,573,454.81, worsening from a net outflow of ¥32,949,104.69 in the previous period[20] - The company reported a net cash outflow from investing activities of ¥17,683,914.78, an improvement from a net outflow of ¥22,252,696.37 in the previous period[20] - The company received cash from operating activities totaling ¥398,721,221.83, a decrease from ¥412,361,906.37 in the previous period[20] - Cash and cash equivalents at the end of the period totaled ¥505,429,906.29, down from ¥673,470,850.99 at the end of the previous period[21] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,735,335,284.12, down 6.41% from ¥3,991,117,051.00 at the end of the previous year[5] - The company's total liabilities decreased to CNY 1,175,319,440.26 from CNY 1,412,016,531.85, indicating a reduction of approximately 16.7%[16] - Current assets totaled CNY 1,722,492,931.08, down from CNY 1,996,156,148.85, reflecting a decline of about 13.7%[15] - Cash and cash equivalents decreased to CNY 658,561,935.30 from CNY 849,970,264.34, representing a drop of approximately 22.5%[15] - Accounts receivable decreased to CNY 483,162,571.70 from CNY 584,494,231.51, a reduction of about 17.3%[15] - The company's total equity as of March 31, 2024, was CNY 2,560,015,843.86, down from CNY 2,579,100,519.15[17] - The long-term equity investments decreased to CNY 44,712,494.11 from CNY 45,784,494.11, a decline of approximately 2.3%[16] - The total non-current assets increased to CNY 2,012,842,353.04 from CNY 1,994,960,902.15, reflecting a growth of about 0.9%[16] Shareholder Information - The company reported a total of 45,724 common shareholders at the end of the reporting period[11] - The top shareholder, Tang Jian, holds 25.96% of the shares, amounting to 168,062,744 shares[11] Borrowings and Financial Expenses - The company recorded a significant decrease in short-term borrowings, down 100% due to the repayment of matured notes[9] - Financial expenses decreased significantly by 339.72%, primarily due to reduced loan interest[9] - The company reported a significant decrease in short-term borrowings, which dropped to CNY 0.00 from CNY 99,830,000.00[16] Operating Costs - Total operating costs decreased to ¥261,674,979.71 from ¥265,301,873.23, reflecting a reduction of 1.9%[18] - Total operating revenue for the current period reached ¥239,302,220.17, an increase of 3.4% compared to ¥231,748,239.92 in the previous period[18]