合纵科技(300477) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥702,062,090.87, representing a 40.02% increase compared to ¥501,394,484.79 in the same period last year[5] - The net loss attributable to shareholders was ¥58,867,320.54, a significant increase of 314.33% from a loss of ¥14,207,994.23 in the previous year[5] - The basic and diluted earnings per share were both -¥0.0564, reflecting a 464.00% decline from -¥0.01 in the previous year[5] - The net profit for the first quarter of 2024 was -80,632,885.19 CNY, compared to -20,644,088.74 CNY in the same period last year, representing a significant increase in losses[19] - Operating profit for the first quarter was -95,752,222.19 CNY, compared to -15,836,481.00 CNY in the previous year, indicating a worsening operational performance[19] - The total comprehensive income attributable to the parent company was -58,867,320.54 CNY, compared to -14,207,994.23 CNY in the previous year, indicating a decline in overall financial health[19] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥72,578,907.40, an 85.07% reduction in cash outflow compared to -¥486,168,308.16 in the same period last year[5] - The company's cash and cash equivalents decreased to ¥659,067,285.04 from ¥1,505,206,343.63, representing a decline of 56.2%[15] - Total cash and cash equivalents at the end of the quarter were 91,597,358.63 CNY, down from 474,243,970.99 CNY at the end of the previous year[22] - The company reported cash inflows from operating activities of 608,110,772.40 CNY, compared to 249,842,465.19 CNY in the previous year, showing a strong increase in cash receipts[21] - Cash outflows from investing activities were -393,764,418.54 CNY, compared to -204,212,318.15 CNY in the same period last year, indicating increased investment expenditures[21] - The net cash flow from financing activities was -24,172,407.63 CNY, a significant decrease from 697,182,018.86 CNY in the previous year, reflecting reduced financing activities[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,099,895,146.27, down 6.07% from ¥9,688,182,135.23 at the end of the previous year[5] - Total liabilities decreased to ¥6,917,313,690.15 from ¥7,378,223,605.78, a decline of 6.25%[16] - The total equity attributable to shareholders decreased to ¥1,779,010,949.31 from ¥1,838,629,431.03, a decline of 3.23%[17] - Accounts receivable decreased to ¥1,267,937,201.41 from ¥1,377,175,296.66, a reduction of 7.9%[15] - The deferred tax assets increased to ¥512,217,225.82 from ¥431,595,955.40, an increase of 18.7%[16] Investments and Expenses - The company reported a significant increase in long-term equity investments, rising to ¥225,957,417.67, a 387.64% increase from ¥46,337,283.69[7] - Financial expenses surged by 179.07% to ¥50,489,117.06, primarily due to increased loan amounts[7] - The company reported a significant increase in research and development expenses to ¥29,323,153.40 from ¥27,965,518.13, an increase of 4.8%[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 51,415, with the largest shareholder holding 11.86% of the shares[9] Strategic Activities - The company has made strategic acquisitions, including the purchase of minority stakes in Yacheng, which contributed to the increase in long-term equity investments[7] - The company did not report any significant new product developments or market expansions during this quarter[19]