ST迪威迅(300167) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥107,421,722.87, representing a 107.07% increase compared to ¥51,878,243.41 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥8,986,154.63, an improvement of 82.26% from a loss of ¥50,653,586.25 in the previous year[5] - The net cash flow from operating activities was ¥10,294,951.80, a significant turnaround from a negative cash flow of ¥18,385,435.29 in the same period last year, marking a 156% improvement[5] - Total operating revenue for Q1 2024 reached ¥107,421,722.87, a significant increase of 106.7% compared to ¥51,878,243.41 in the same period last year[16] - Net loss for Q1 2024 was ¥8,777,037.16, an improvement from a net loss of ¥53,358,531.48 in Q1 2023[19] - The total comprehensive loss for Q1 2024 was ¥8,777,037.16, compared to a comprehensive loss of ¥53,358,531.48 in Q1 2023[19] Cash Flow and Liquidity - The net cash flow from financing activities was -¥5,332,603.50, a 264% decrease compared to a positive cash flow of ¥3,252,599.05 in the same period last year, mainly due to increased loan repayments[8] - The net cash flow from investing activities was -62,849.36 thousand, compared to -32,569.62 thousand in the previous year[21] - The total cash inflow from financing activities was 384,000.00 thousand, while cash outflow was 5,716,603.50 thousand, resulting in a net cash flow of -5,332,603.50 thousand[21] - The net increase in cash and cash equivalents for the quarter was 4,899,584.72 thousand, compared to a decrease of -15,166,552.41 thousand in the same period last year[21] - The ending balance of cash and cash equivalents was 63,220,614.26 thousand, up from 25,735,076.40 thousand year-over-year[21] Assets and Liabilities - Total assets increased by 11.21% to ¥702,486,843.40 from ¥631,658,596.04 at the end of the previous year[5] - Total current assets rose to ¥571,338,178.36 from ¥498,338,473.78, an increase of about 14.6%[13] - Total current liabilities increased to ¥604,506,918.01 from ¥528,045,967.84, a rise of about 14.5%[14] - The total liabilities increased to ¥662,320,069.14 from ¥585,526,534.40, reflecting a rise of 13.1%[18] - Accounts payable increased significantly to ¥301,021,551.07 from ¥219,323,522.31, representing a growth of approximately 37.1%[14] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,578[11] - The total equity attributable to shareholders of the parent company was -¥35,214,968.96, worsening from -¥29,040,564.11 year-over-year[18] Earnings and Expenses - The company's basic and diluted earnings per share improved to -¥0.0249, an 82.28% increase from -¥0.1405 in the same period last year[5] - The weighted average return on equity improved to -27.86%, up 29.38% from -39.45% in the previous year[5] - Operating costs increased by 133% to ¥93,325,555.95, reflecting the rise in business revenue[8] - Total operating costs amounted to ¥116,650,114.51, up 25.0% from ¥93,316,610.22 year-over-year[16] - Research and development expenses for Q1 2024 were ¥3,087,775.64, slightly down from ¥3,641,710.03 in the previous year[16] Other Financial Metrics - The company reported a 203% increase in non-operating income to ¥79,108.78, attributed to higher subsidy receipts[8] - The company recorded a credit impairment loss of ¥194,018.47, a significant recovery from a loss of ¥12,532,222.47 in the same period last year[18] - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company did not undergo an audit for the first quarter report[22]