必得科技(605298) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥73,816,745.01, representing a year-on-year increase of 40.15%[5] - The net profit attributable to shareholders was -¥2,143,692.89, a decrease of 357.15% compared to the same period last year[5] - The diluted earnings per share for the period was -¥0.02, unchanged from the previous year[6] - The increase in operating revenue was primarily due to an increase in orders and the consolidation of the subsidiary He Kai Da[10] - The decrease in net profit was attributed to increased costs and expenses[10] - The company reported a net loss of ¥1,380,144.11 for Q1 2024, compared to a profit in Q1 2023[19] - The net profit for Q1 2024 was -2,388,112.32 RMB, a significant decline compared to a net profit of 635,637.41 RMB in Q1 2023, representing a year-over-year decrease of approximately 476%[20] - Operating profit for Q1 2024 was -1,094,262.96 RMB, down from 3,173,792.69 RMB in Q1 2023, indicating a decline of around 134.5%[20] - The company’s total comprehensive income for Q1 2024 was -2,388,112.32 RMB, compared to 635,637.41 RMB in Q1 2023, reflecting a decline of around 476%[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥38,732,240.43, reflecting an increase in cash outflow of 31.81%[5] - Cash flow from operating activities for Q1 2024 was -38,732,240.43 RMB, worsening from -29,384,865.57 RMB in Q1 2023, reflecting a decline of approximately 31.5%[24] - The total cash outflow from operating activities in Q1 2024 was 87,499,034.13 RMB, compared to 61,355,816.63 RMB in Q1 2023, marking an increase of approximately 42.6%[24] - The company reported a cash and cash equivalents balance of 263,365,529.06 RMB at the end of Q1 2024, down from 335,055,660.90 RMB at the end of Q1 2023, a decrease of about 21.4%[24] - The company’s cash flow from investing activities in Q1 2024 was -38,212,479.19 RMB, an improvement from -60,142,746.04 RMB in Q1 2023, indicating a reduction in cash outflow of approximately 36.5%[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,284,762,666.88, an increase of 1.54% from the end of the previous year[6] - Total assets as of March 31, 2024, amounted to ¥1,284,762,666.88, a rise from ¥1,265,232,233.73 as of December 31, 2023[18] - Total liabilities increased to ¥296,576,509.30 as of March 31, 2024, compared to ¥279,093,799.91 as of December 31, 2023[17] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 144,500,000[12] Operational Metrics - Total operating costs for Q1 2024 were ¥75,196,889.12, up 68.5% from ¥44,664,797.59 in Q1 2023[19] - Gross profit margin decreased to approximately -1.9% in Q1 2024 compared to a positive margin in Q1 2023[19] - Accounts receivable increased to ¥362,313,923.24 as of March 31, 2024, compared to ¥336,117,601.70 as of December 31, 2023, reflecting a growth of 7.8%[15] - Inventory as of March 31, 2024, was ¥183,974,262.86, an increase of 15.8% from ¥158,880,358.72 as of December 31, 2023[15] Future Outlook - The company plans to focus on expanding its market presence and investing in new technologies to drive future growth[19] Non-Recurring Items - The company reported non-recurring gains and losses totaling ¥109,615.42 for the period[9] - The company incurred credit impairment losses of 1,685,380.15 RMB in Q1 2024, compared to a loss of 3,468,299.31 RMB in Q1 2023, indicating an improvement of approximately 51.5%[20] Financing Activities - The company raised 5,000,000.00 RMB through borrowings in Q1 2024, compared to no borrowings in Q1 2023, indicating a new financing strategy[24]