流金科技(834021) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue increased by 21.12% to CNY 124,339,171.31 for the first quarter of 2024 compared to the same period last year[10]. - Net profit attributable to shareholders decreased by 68.07% to CNY 2,474,684.79 for the first quarter of 2024 compared to the same period last year[10]. - Total operating revenue for Q1 2024 reached ¥124,339,171.31, a 21.06% increase from ¥102,661,947.79 in Q1 2023[51]. - Total operating costs for Q1 2024 were ¥123,595,528.07, up 22.76% from ¥100,633,893.65 in Q1 2023[51]. - Net profit for Q1 2024 was ¥988,881.32, a significant decrease of 85.80% compared to ¥6,947,664.34 in Q1 2023[53]. - The total profit for Q1 2024 was ¥1,770,816.23, a decrease of 80.24% from ¥8,942,549.33 in Q1 2023[53]. - The company’s total comprehensive income for Q1 2024 was ¥988,881.32, down from ¥6,947,664.34 in Q1 2023[53]. Cash Flow - Cash flow from operating activities showed a net outflow of CNY -69,639,324.89, a decrease of 33.53% compared to the same period last year[12]. - Operating cash inflow for Q1 2024 was CNY 139,938,043.29, slightly up from CNY 139,116,672.40 in Q1 2023, indicating a growth of 0.6%[56]. - Net cash outflow from operating activities for Q1 2024 was CNY -69,639,324.89, an improvement compared to CNY -104,760,873.32 in Q1 2023, reflecting a reduction of 33.5%[56]. - Investment cash inflow for Q1 2024 totaled CNY 170,726,606.18, down from CNY 387,354,342.34 in Q1 2023, representing a decline of 55.9%[57]. - Net cash outflow from investment activities for Q1 2024 was CNY -15,249,749.08, an improvement from CNY -25,670,998.66 in Q1 2023, showing a reduction of 40.5%[57]. - Financing cash inflow for Q1 2024 was CNY 4,700,000.00, compared to CNY 1,500,000.00 in Q1 2023, indicating an increase of 213.3%[57]. - The ending cash and cash equivalents balance for Q1 2024 was CNY 170,381,367.66, up from CNY 132,857,372.16 in Q1 2023, reflecting an increase of 28.3%[57]. Assets and Liabilities - Total assets decreased by 7.09% to CNY 1,036,616,823.80 compared to the end of last year[10]. - The company's debt-to-asset ratio decreased to 36.74% from 41.15% at the end of the previous year[10]. - Total liabilities decreased from ¥458,087,606.78 to ¥380,850,841.69, a reduction of about 16.8%[46]. - Current liabilities decreased from ¥449,373,232.82 to ¥373,103,214.75, representing a decrease of approximately 17%[45]. - Cash and cash equivalents decreased from ¥166,549,486.62 to ¥74,632,097.78, a decline of about 55.2%[48]. - Accounts receivable increased to ¥468,632,396.58 from ¥448,619,218.77, reflecting a growth of approximately 4.2%[44]. - Inventory decreased from ¥165,186,219.20 to ¥146,679,431.99, a decline of approximately 11.2%[48]. Shareholder Information - The largest shareholder, Wang Jian, holds 22.41% of the shares, totaling 69,236,761 shares[18]. - The top ten shareholders collectively hold 46.48% of the company's shares, amounting to 143,637,492 shares[19]. - There are no pledged or judicially frozen shares among the top shareholders[20]. - Wang Jian controls Shanghai Liulian Investment Management Partnership, holding 37.95% of its shares, and also controls Shanghai Yumi Investment Management Partnership with 43.04%[19]. Commitments and Compliance - The company has committed to not misappropriating funds or assets from its subsidiaries[27]. - The company has a commitment to limit share transfers by its directors and executives for one year after establishment[28]. - The company has timely disclosed all major events and compliance matters during the reporting period[22]. - The company has committed to avoiding competition by ensuring that its actual controller, Wang Jian, will not invest in or engage in any competing businesses directly or indirectly[29]. - If the company fails to fulfill its public commitments, it will issue new commitments and accept penalties, including potential salary reductions for responsible executives[35]. Research and Development - Research and development expenses increased by 31.40% to CNY 6,597,115.22 due to an increase in the number of R&D personnel[12]. - The company plans to improve the efficiency of raised funds, focusing on technology research and development and operational capital, to strengthen its core competitiveness[31]. - The company is committed to enhancing its talent management and performance evaluation systems to foster development vitality[32]. Legal Matters - The company has ongoing litigation involving a labor dispute with a former employee, with a claim amount of 34,985 yuan[23]. - Another lawsuit involves copyright infringement with a claim amount of 700,000 yuan, currently pending in court[23].