Financial Performance - Operating revenue for Q1 2024 was CNY 46,266,960.82, representing a year-on-year increase of 13.64%[10] - Net profit attributable to shareholders for Q1 2024 was a loss of CNY 139,617.56, an improvement of 78.85% compared to the loss of CNY 660,190.37 in Q1 2023[10] - The company reported a significant increase in sales expenses, which amounted to ¥738,659.18 in Q1 2024, compared to ¥1,593,442.49 in Q1 2023, a decrease of approximately 53.7%[37] - Net loss for Q1 2024 was ¥51,373.10, a significant improvement from a net loss of ¥988,444.61 in Q1 2023[38] - The company reported a total profit loss of ¥792,730.89 for Q1 2024, compared to a loss of ¥118,587.90 in Q1 2023[40] Cash Flow - The net cash flow from operating activities was a negative CNY 8,121,684.23, a decline of 380.22% compared to the negative CNY 1,691,246.65 in the same period last year[10] - The total cash inflow from operating activities in Q1 2024 was 28,853,856.07 CNY, down from 46,730,820.82 CNY in Q1 2023[45] - Cash paid for purchasing goods and services in Q1 2024 was 14,765,506.51 CNY, a decrease from 23,415,757.43 CNY in Q1 2023[45] - The operating cash flow net amount was negative at ¥8,121,684.23, worsening from a negative ¥1,691,246.65 in the same period last year[43] - Investment activities generated a net cash flow of ¥24,803,885.16, a turnaround from a negative cash flow of ¥1,997,995.92 in the previous year[43] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 360,350,549.68, a decrease of 0.57% compared to the end of 2023[10] - The company's asset-liability ratio decreased to 6.43% from 6.70% year-on-year[10] - Total liabilities decreased to CNY 23,153,686.49 from CNY 24,294,003.34, a reduction of approximately 4.69%[33] - The company’s long-term equity investments decreased to CNY 1,749,488.76 from CNY 2,228,410.68, a decline of about 21.50%[32] - Total current assets decreased slightly to CNY 290,364,351.68 from CNY 292,560,863.85, a decline of approximately 0.73%[31] Shareholder Information - The total number of ordinary shares is 78,967,020, with 5,127 shareholders[17] - Major shareholders include Shen Rongming with 41.55% and Ma Xiangyang with 16.55% of shares[18] - The structure of ordinary shares shows that 45.02% are unrestricted shares held by controlling shareholders[16] - The company has not experienced any share pledges or judicial freezes among major shareholders[19] Research and Development - Research and development expenses increased by 55.46% to CNY 5,667,380.18, reflecting the company's increased investment in R&D[12] - R&D expenses increased to ¥5,340,801.51 from ¥3,318,046.77, representing a growth of 60.9% year-over-year[40] Other Financial Metrics - Non-recurring gains and losses totaled CNY 602,924.21, with government subsidies contributing CNY 65,990.61 and fair value changes from financial assets and liabilities amounting to CNY 418,783.90[14] - The weighted average return on net assets based on net profit attributable to shareholders was -0.04%, an improvement from -0.20% in the previous year[10] - The company incurred credit impairment losses of ¥672,086.14, slightly improved from ¥782,387.32 in the previous year[40] - Other comprehensive income after tax for Q1 2024 was a loss of ¥886,061.17, compared to a loss of ¥192,329.74 in Q1 2023[38]
联迪信息(839790) - 2024 Q1 - 季度财报