威尔泰(002058) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥33,208,353.96, representing a year-on-year increase of 34.13% compared to ¥24,758,310.91 in the same period last year[5] - The net profit attributable to shareholders was -¥5,113,090.01, showing an improvement of 15.26% from -¥5,983,008.97 in the previous year[5] - The cash flow from operating activities was -¥8,390,285.65, which is a 20.38% improvement compared to -¥10,538,422.12 in the same period last year[5] - The company reported a net loss of CNY 5,113,090.01 for the quarter, compared to a loss of CNY 4,250,974.37 in the previous year[17] - The net profit for Q1 2024 was -4,162,757.47 CNY, an improvement from -5,977,211.08 CNY in Q1 2023, representing a decrease in net loss of approximately 30.2%[19] - Operating profit for Q1 2024 was -3,759,603.28 CNY, compared to -6,206,530.74 CNY in the same period last year, indicating a reduction in operating loss of about 39.4%[19] - The total comprehensive income attributable to the parent company for Q1 2024 was -5,113,090.01 CNY, an improvement from -6,033,959.24 CNY in Q1 2023, indicating a decrease in comprehensive loss of approximately 15.3%[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥304,677,899.58, a decrease of 1.33% from ¥308,786,691.14 at the end of the previous year[5] - The total liabilities increased slightly to CNY 122,777,504.08 from CNY 122,723,538.16, indicating a marginal rise of 0.04%[16] - Cash and cash equivalents at the end of Q1 2024 were CNY 48,060,480.12, down from CNY 53,367,538.12 at the beginning of the quarter, reflecting a decrease of 9.7%[14] - The company reported a cash and cash equivalents balance of 46,916,750.52 CNY at the end of Q1 2024, down from 64,115,194.04 CNY at the end of Q1 2023, a decrease of approximately 26.8%[22] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 15,121[10] - The equity attributable to shareholders decreased by 3.57% to ¥138,086,146.04 from ¥143,199,236.05 at the end of the previous year[5] Revenue and Costs - The total operating revenue for Q1 2024 was CNY 33,208,353.96, an increase of 34.5% compared to CNY 24,758,310.91 in the same period last year[17] - The total operating costs for Q1 2024 were CNY 36,722,655.66, up 20.5% from CNY 30,493,863.33 in the previous year[17] - The gross profit margin decreased, with operating costs rising faster than revenue growth, indicating potential pressure on profitability[17] - Total revenue from operating activities was 39,928,526.28 CNY, slightly down from 40,042,072.79 CNY in Q1 2023, reflecting a decrease of approximately 0.3%[21] Research and Development - Research and development expenses for Q1 2024 were CNY 2,043,503.66, an increase of 22.0% from CNY 1,674,142.51 in the same period last year, highlighting a focus on innovation[17] Other Income and Government Subsidies - The company received government subsidies amounting to ¥31,763.33 during the reporting period[7] - The company reported a significant increase in other income to 328,924.27 CNY in Q1 2024, up from 268,610.97 CNY in Q1 2023, reflecting an increase of about 22.4%[19] Earnings Per Share - The company reported a basic and diluted earnings per share of -¥0.04, unchanged from the previous year[5] - The basic and diluted earnings per share for Q1 2024 were both -0.04 CNY, unchanged from Q1 2023[20]