联翔股份(603272) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was CNY 27,149,182.14, a decrease of 24.76% compared to the same period last year[5] - Net profit attributable to shareholders was a loss of CNY 3,388,639.13, with a basic earnings per share of -CNY 0.03[5][6] - The company reported a net loss for Q1 2024, with total expenses exceeding total revenue[20] - The net profit for Q1 2024 was -3,390,682.53 RMB, compared to -4,010,817.38 RMB in Q1 2023, showing an improvement of approximately 15.5% year-over-year[21] - Operating profit for Q1 2024 was -3,446,796.46 RMB, slightly better than -3,787,895.13 RMB in the same period last year[21] - Total revenue from operating activities decreased to 32,126,365.16 RMB in Q1 2024, down from 38,310,188.24 RMB in Q1 2023, representing a decline of about 16.5%[24] Cash Flow and Liquidity - Net cash flow from operating activities was -CNY 15,161,283.49, indicating a significant cash outflow[5] - Cash flow from operating activities showed a net outflow of -15,161,283.49 RMB in Q1 2024, worsening from -2,943,238.89 RMB in Q1 2023[26] - Cash and cash equivalents as of March 31, 2024, were CNY 163,214,488.83, down 22.0% from CNY 209,052,845.15 at the end of 2023[15] - Cash and cash equivalents at the end of Q1 2024 were 163,214,488.83 RMB, down from 271,279,397.52 RMB at the end of Q1 2023, a decrease of about 39.9%[26] Assets and Liabilities - Total assets at the end of the reporting period were CNY 695,473,081.77, down 6.29% from the end of the previous year[6] - Total assets decreased to CNY 695,473,081.77 as of March 31, 2024, from CNY 742,118,055.75 at the end of 2023, reflecting a decline of 6.3%[17] - Total liabilities decreased to CNY 94,462,177.03 from CNY 119,520,283.38, a reduction of 20.9%[17] - Total equity attributable to shareholders was CNY 601,038,497.51, down from CNY 622,421,543.41, a decrease of 3.4%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 9,173[12] - The top shareholder, Bu Xiaohua, holds 42,000,000 shares, representing 40.5% of the total shares[13] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 31,308,923.52, down 25.4% from CNY 41,937,351.25 in Q1 2023[20] - Operating costs included CNY 19,269,062.95 in cost of goods sold, a decrease of 32.4% from CNY 28,509,312.88 in the previous year[20] - Total operating expenses increased to 47,287,648.65 RMB in Q1 2024, compared to 41,253,427.13 RMB in Q1 2023, reflecting an increase of approximately 14.6%[25] Government Support and Non-Recurring Items - The company received government subsidies amounting to CNY 1,156,319.95, which are closely related to its normal business operations[8] - The company reported a total non-recurring profit and loss of CNY 1,207,833.95 for the period[9] Research and Development - Research and development expenses were 1,502,828.82 RMB in Q1 2024, down from 2,222,868.24 RMB in Q1 2023, indicating a reduction of approximately 32.5%[21] Financial Expenses and Investment Losses - The company incurred financial expenses of -216,444.64 RMB in Q1 2024, a significant improvement from -1,368,149.33 RMB in Q1 2023[21] - The company reported investment losses of -512,198.92 RMB in Q1 2024, with no investment income reported for the same period[21] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[20]