赛摩智能(300466) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥75,199,627.46, a decrease of 56.48% compared to ¥172,774,282.16 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥8,544,623.59, representing a decline of 215.40% from a profit of ¥7,404,170.11 in the previous year[5] - The company's basic and diluted earnings per share were both -¥0.0160, a decline of 215.94% from ¥0.0138 in the previous year[5] - Net profit for Q1 2024 was a loss of CNY 11,532,406.10, compared to a profit of CNY 11,162,326.51 in Q1 2023[18] - The total comprehensive income for the parent company in Q1 2024 was -8,544,623.59 CNY, down from 7,404,170.11 CNY in Q1 2023[19] Cash Flow - The net cash flow from operating activities improved by 34.59%, with a net outflow of ¥37,626,742.64 compared to ¥57,525,786.34 in the same period last year[5] - Cash inflows from operating activities totaled 108,637,366.59 CNY, a decrease of 13.4% from 125,471,361.99 CNY in Q1 2023[21] - The net cash flow from operating activities was -37,626,742.64 CNY, improving from -57,525,786.34 CNY in the same quarter last year[22] - Cash outflows from investing activities amounted to 20,880,998.00 CNY, compared to 153,105.72 CNY in Q1 2023, indicating increased investment activity[22] - The net cash flow from financing activities was 20,402,118.09 CNY, slightly up from 19,590,130.97 CNY in the previous year[23] - The company received 57,710,000.00 CNY in cash from borrowings during Q1 2024, compared to 37,074,750.00 CNY in the same period last year, reflecting increased financing efforts[22] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,414,575,508.23, a decrease of 1.27% from ¥1,432,751,153.52 at the end of the previous year[5] - Current assets totaled CNY 992,878,164.91, down from CNY 1,024,080,043.67 at the start of the year[14] - The company's cash and cash equivalents were CNY 64,698,796.10, a decrease from CNY 103,485,654.39[14] - The company's total liabilities decreased to CNY 629,786,688.58 from CNY 636,648,081.71[15] Operating Performance - The company reported a significant decrease in operating income due to a reduction of ¥130 million in smart logistics and automation projects compared to the same period last year[8] - The company reported a 60.55% decrease in operating costs, reflecting the substantial drop in revenue and changes in product structure[8] - Total operating revenue for Q1 2024 was CNY 75,199,627.46, a decrease of 56.5% compared to CNY 172,774,282.16 in the same period last year[17] - Total operating costs for Q1 2024 were CNY 84,837,746.03, down 44.5% from CNY 152,200,914.45 year-over-year[18] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 42,598, with the top ten shareholders holding significant stakes[10] Investments - The company's long-term equity investments increased by 65.81%, primarily due to additional investments in previously invested enterprises[8] - The company's inventory increased to CNY 212,527,988.07 from CNY 190,535,233.58, indicating an 11.6% rise[14] - Short-term borrowings increased to CNY 238,209,468.76 from CNY 217,199,749.12, reflecting a 9.2% increase[15]