殷图网联(835508) - 2024 Q1 - 季度财报

Financial Performance - Revenue for the first quarter of 2024 was CNY 8,942,151.92, representing a year-on-year increase of 2.03% from CNY 8,764,117.29[12] - Net loss attributable to shareholders for the first quarter of 2024 was CNY -1,404,281.18, an improvement of 18.81% compared to CNY -1,729,542.11 in the same period last year[12] - The basic earnings per share remained unchanged at -0.03 CNY[12] - Total revenue for Q1 2024 reached ¥8,942,151.92, an increase from ¥8,764,117.29 in Q1 2023, representing a growth of approximately 2.03%[36] - Net loss for Q1 2024 was ¥1,404,281.18, compared to a net loss of ¥1,729,542.11 in Q1 2023, indicating an improvement of about 18.8%[38] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 245,065,410.16, a decrease of 4.48% compared to the end of 2023[12] - The company's asset-liability ratio remained low at 15.02%, down from 18.28% at the end of 2023[12] - Current assets totaled ¥228,912,735.25 as of March 31, 2024, down from ¥243,224,951.04 as of December 31, 2023, a decrease of about 5.87%[32] - Current liabilities decreased to ¥35,712,988.94 as of March 31, 2024, from ¥45,798,626.40 as of December 31, 2023, a reduction of approximately 22%[34] - Non-current assets increased to ¥16,152,674.91 as of March 31, 2024, compared to ¥13,345,215.98 as of December 31, 2023, an increase of about 21.1%[33] Cash Flow - The net cash flow from operating activities for the first quarter of 2024 was CNY -2,430,124.50, a reduction in outflow by 63.49% compared to the previous year[15] - Operating cash inflow for Q1 2024 was CNY 22,737,721.11, a significant increase from CNY 13,604,176.37 in Q1 2023, representing a growth of approximately 67.5%[39] - Net cash outflow from operating activities for Q1 2024 was CNY -2,430,124.50, an improvement compared to CNY -6,656,843.30 in Q1 2023, indicating a reduction in losses by about 63.5%[39] - Cash and cash equivalents at the end of Q1 2024 stood at CNY 126,415,819.17, down from CNY 166,149,970.70 at the end of Q1 2023, a decrease of about 24%[40] - The net increase in cash and cash equivalents for Q1 2024 was CNY -7,328,974.57, contrasting with a net increase of CNY 29,626,788.80 in Q1 2023, indicating a significant decline in liquidity[40] Expenses - Research and development expenses increased by 65.96% year-on-year to CNY 4,916,570.30, primarily due to an increase in personnel costs and completion of R&D services[14] - Total operating costs decreased to ¥11,161,391.06 in Q1 2024 from ¥11,864,478.44 in Q1 2023, a reduction of about 5.93%[36] - Employee compensation payments increased to CNY 6,517,058.34 in Q1 2024 from CNY 4,361,729.93 in Q1 2023, representing a rise of approximately 49.5%[39] Shareholder Information - Total number of ordinary shares is 50,000,000, with 5,467 shareholders[20] - Major shareholder Zheng Sanli holds 24,390,000 shares, representing 48.78% of total shares[21] - The total number of limited shares is 23,962,500, accounting for 47.93% of total shares[20] Legal and Compliance - The company has not experienced any significant legal disputes or external guarantees during the reporting period[24] - There were no changes in the accounting policies or errors corrected during the reporting period[18] - The company has complied with all commitments made by shareholders and management regarding competition and related transactions[28] Financial Products - The company purchased low-risk financial products totaling 15,000,000.00 yuan, with a redemption of 16,000,000.00 yuan during the reporting period[25] - As of the end of the reporting period, the balance of financial products held was 124,370,000.00 yuan[25] - The company reported a significant decrease in other payables by 92.14% to CNY 58,983.52, mainly due to the payment of employee bonuses from the previous year[13]