易天股份(300812) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥74,066,201.27, a decrease of 45.35% compared to ¥135,536,143.92 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥13,318,540.76, representing a decline of 281.92% from a loss of ¥3,487,227.01 in the previous year[3] - The company's basic and diluted earnings per share were both -¥0.0950, a decrease of 281.53% from -¥0.0249 in the same period last year[3] - Total operating revenue for Q1 2024 was CNY 74,066,201.27, a decrease of 45.5% compared to CNY 135,536,143.92 in Q1 2023[25] - Net loss for Q1 2024 was CNY 15,753,887.61, compared to a net loss of CNY 4,633,694.50 in Q1 2023, representing an increase in loss of 239.5%[27] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0950, compared to CNY -0.0249 in Q1 2023[28] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥4,231,528.49, a 94.38% increase compared to -¥75,280,506.66 in the same period last year[3] - The company's cash flow from operating activities showed a significant decline, impacting liquidity and operational flexibility[24] - Cash inflow from operating activities totaled 122,528,487.65, down from 134,514,895.60 in the previous period, representing a decrease of approximately 8.8%[30] - Cash outflow from operating activities was 126,760,016.14, a decrease of 39.6% compared to 209,795,402.26 in the previous period[30] - The ending cash and cash equivalents balance was 134,283,046.12, up from 129,486,241.62 in the previous period[31] Operating Costs and Expenses - The company reported a significant reduction in operating costs, which fell by 45.41% to ¥53,181,353.46 from ¥97,425,664.34 year-on-year[8] - Total operating costs for Q1 2024 were CNY 92,333,217.59, down 35.9% from CNY 144,216,122.94 in the same period last year[26] - Research and development expenses for Q1 2024 were CNY 14,982,297.09, a decrease of 9.1% from CNY 16,488,031.50 in Q1 2023[26] - The company paid 41,148,722.67 in employee compensation, down from 49,690,016.50 in the previous period, reflecting a decrease of 17.5%[30] Assets and Liabilities - Total assets increased by 5.54% to ¥1,476,987,714.55 from ¥1,399,414,417.60 at the end of the previous year[4] - The company's total assets increased to CNY 1,476,987,714.55 in Q1 2024 from CNY 1,399,414,417.60 in Q1 2023, reflecting a growth of 5.6%[23] - Total liabilities rose to CNY 608,411,751.33 in Q1 2024, up from CNY 515,392,280.46 in Q1 2023, marking an increase of 17.9%[23] Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 26,380[10] - The largest shareholder, Chai Minghua, holds 17.33% of the shares, totaling 24,300,000 shares[10] - The company has a significant shareholder, Gao Junpeng, who holds 14.54% of the shares, totaling 20,394,000 shares, with 7,330,000 shares pledged[10] Strategic Initiatives - The company plans to change its registered address to a new location in Shenzhen, which has been approved by the shareholders[16] - The company plans to focus on market expansion and new product development to improve future performance[24] - The increase in short-term borrowings to CNY 81,107,105.46 in Q1 2024 from CNY 22,515,559.29 in Q1 2023 indicates a strategic move to enhance working capital[22] Government Support - The company received government subsidies amounting to ¥205,055.82 during the reporting period[5] Share Restrictions - The company has a total of 7,648,275 restricted shares, with 1,192,538 shares released during the period[13] - The company has a total of 6,992,512 restricted shares remaining after the recent unlocks[13] Management Changes - The company has appointed Zhang Qingtai as a non-independent director following the resignation of Kang Honggang[15]