时空科技(605178) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥60,091,483.20, representing a year-on-year increase of 48.86%[5] - The net profit attributable to shareholders was -¥35,599,743.11, with a basic and diluted earnings per share of -¥0.36[5] - Total operating revenue for Q1 2024 was CNY 60,091,483.20, an increase of 48.8% compared to CNY 40,367,837.27 in Q1 2023[14] - Net loss for Q1 2024 was CNY 37,728,355.18, an improvement from a net loss of CNY 45,711,816.39 in Q1 2023[15] - The company reported a gross profit margin of approximately -36.5% for Q1 2024, compared to -20.5% in Q1 2023[14] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.36, compared to CNY -0.46 in Q1 2023[15] Cash Flow - The net cash flow from operating activities was -¥21,165,605.32, indicating increased cash outflows compared to the previous year[5] - The company’s cash flow from operating activities showed a significant improvement, although specific figures were not disclosed in the provided content[17] - In Q1 2024, the cash inflow from operating activities was $165,970,082.11, compared to$123,560,569.47 in Q1 2023, representing an increase of approximately 34.3%[19] - The net cash flow from operating activities in Q1 2024 was -$21,165,605.32, a decline from a positive$4,519,040.37 in Q1 2023[19] - The total cash outflow for the company in Q1 2024 was $42,813,327.52, which is an improvement compared to$51,879,864.29 in Q1 2023[20] Assets and Liabilities - Total assets decreased by 5.36% from the end of the previous year, amounting to ¥2,029,536,178.24[6] - Total assets as of the end of Q1 2024 were CNY 2,029,536,178.24, down from CNY 2,144,372,616.08 at the end of Q1 2023[12] - Total liabilities decreased to CNY 421,545,398.09 in Q1 2024 from CNY 500,354,932.22 in Q1 2023, a reduction of 15.7%[12] - The company’s total equity decreased to CNY 1,607,990,780.15 in Q1 2024 from CNY 1,644,017,683.85 in Q1 2023[12] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 14,036[8] - The largest shareholder, Gong Lianhai, holds 37.45% of the shares, with 2,683,861 shares pledged[8] Operational Insights - The increase in operating revenue was primarily due to the acquisition of Jieanbo in Q4 2023, which contributed to the revenue growth[6] - The company reported non-recurring gains of ¥301,397.00, including government subsidies and other income[6] - The company has not disclosed any new product developments or market expansion strategies in this report[9] Costs and Expenses - Total operating costs for Q1 2024 were CNY 91,825,476.80, up 35.1% from CNY 67,934,280.11 in Q1 2023[14] - Research and development expenses decreased to CNY 2,129,622.69 in Q1 2024 from CNY 4,548,482.92 in Q1 2023, a reduction of 53%[14] Investment and Financing Activities - Cash outflow from investing activities in Q1 2024 totaled $1,593,236.02, compared to$100,934,754.00 in Q1 2023, indicating a significant reduction in investment spending[19] - The net cash flow from investing activities was -$1,593,236.02 in Q1 2024, down from$9,458,122.71 in Q1 2023[19] - Cash inflow from financing activities in Q1 2024 was $2,706,243.04, a decrease from$17,500,000.00 in Q1 2023[20] - The net cash flow from financing activities was -$20,054,486.18 in Q1 2024, compared to -$65,857,027.37 in Q1 2023, showing an improvement in cash flow management[20] - The ending cash and cash equivalents balance for Q1 2024 was $180,422,525.97, down from$274,858,043.43 in Q1 2023[20] - The company received $4,151.41 in tax refunds during Q1 2024, which was not reported in Q1 2023[19] - The cash received from sales of goods and services increased to$151,388,214.49 in Q1 2024 from $117,081,122.94 in Q1 2023, marking a growth of approximately 29.2%[19]