*ST左江(300799) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥3,035,627.06, a decrease of 78.96% compared to ¥14,430,939.93 in the same period last year[5] - The net loss attributable to shareholders was ¥39,197,570.12, representing a 29.72% increase in loss from ¥30,218,120.16 year-over-year[5] - The company reported a net loss of CNY 6,287,232.65 for Q1 2024, compared to a loss of CNY 5,541,292.23 in the same quarter last year[20] - The net profit for the first quarter of 2024 was -47,532,977.85 CNY, compared to -31,353,409.54 CNY in the same period last year, representing a year-over-year decline of approximately 51.8%[21] - The operating profit for the first quarter was -48,034,166.59 CNY, worsening from -36,475,863.98 CNY year-over-year[21] - The total comprehensive income attributable to the parent company was -39,197,570.12 CNY, compared to -30,218,120.16 CNY in the previous year, indicating a decline of about 29.5%[22] - Basic and diluted earnings per share for the first quarter were both -0.3842 CNY, compared to -0.2963 CNY in the same quarter last year[22] Cash Flow and Liquidity - The net cash flow from operating activities improved by 54.54%, amounting to -¥28,937,726.31 compared to -¥63,654,700.99 in Q1 2023[10] - Cash flow from operating activities showed a net outflow of -28,937,726.31 CNY, an improvement from -63,654,700.99 CNY year-over-year[24] - Cash flow from investing activities resulted in a net inflow of 134,758.28 CNY, compared to a net outflow of -34,824,422.91 CNY in the previous year[25] - Cash flow from financing activities generated a net inflow of 4,407,947.11 CNY, down from 20,408,535.84 CNY in the same period last year[25] - The company did not receive any investment funds during the reporting period, leading to a 78.40% decrease in cash flow from financing activities, which was ¥4,407,947.11[10] - The total cash and cash equivalents at the end of the period were 10,291,864.16 CNY, significantly lower than 67,527,858.65 CNY at the end of the previous year[25] - Cash and cash equivalents at the end of Q1 2024 were CNY 10,541,864.16, down from CNY 34,936,885.08 at the beginning of the period[15] Assets and Liabilities - Total assets decreased by 6.17% to ¥659,652,873.60 from ¥703,018,619.21 at the end of the previous year[5] - Total assets as of the end of Q1 2024 were CNY 659,652,873.60, down from CNY 703,018,619.21 at the beginning of the year[18] - Total liabilities increased to CNY 215,442,185.63 from CNY 211,274,953.39 at the start of the quarter[17] - The company's total equity decreased to CNY 444,210,687.97 from CNY 491,743,665.82 at the beginning of the year[18] - The company's short-term borrowings rose to CNY 24,919,445.39 from CNY 20,020,694.44 at the start of the quarter[16] - Accounts receivable decreased to CNY 196,553,302.59 from CNY 208,170,631.88 at the start of the quarter[16] Expenses - The total operating costs for Q1 2024 amounted to CNY 44,284,338.23, slightly increased from CNY 43,329,367.93 in the previous year[19] - Research and development expenses decreased by 6.34% to ¥28,206,236.44 from ¥30,114,258.55 year-over-year[9] - Research and development expenses for Q1 2024 were CNY 28,206,236.44, down from CNY 30,114,258.55 year-over-year[19] - The company reported a significant increase in financial expenses by 793.26%, totaling ¥639,760.30 due to reduced interest income[9] - The company reported an asset impairment loss of -490,785.70 CNY for the quarter, compared to -2,736,749.40 CNY in the same period last year[21] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 12,147[11] - The top shareholder, Zhang Jun, holds 23.11% of the shares, amounting to 23,577,300 shares[12] Audit Status - The company has not undergone an audit for the first quarter report[26]