中晟高科(002778) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥109,785,485.94, a decrease of 31.94% compared to ¥161,316,300.19 in the same period last year[4] - The net loss attributable to shareholders was ¥2,396,743.84, representing a decline of 280.53% from a profit of ¥1,327,596.96 in the previous year[4] - The company reported a net loss for the quarter, with total operating costs exceeding total operating revenue[16] - The net profit for Q1 2024 was CNY 2,203,387.98, a decrease of 63.3% compared to CNY 5,987,291.17 in Q1 2023[17] - The company's operating profit for Q1 2024 was CNY 5,319,590.42, down 19.0% from CNY 6,569,242.02 in the same period last year[17] - The total comprehensive income for Q1 2024 was CNY 2,203,387.98, down 63.3% from CNY 5,987,291.17 in the same quarter last year[18] Cash Flow and Liquidity - The net cash flow from operating activities improved to -¥13,769,085.41, a 63.19% reduction in cash outflow compared to -¥37,410,730.46 in the prior year[4] - The net cash flow from operating activities was -CNY 13,769,085.41, an improvement from -CNY 37,410,730.46 in Q1 2023[20] - Cash and cash equivalents at the end of Q1 2024 were CNY 90,494,391.73, down from CNY 107,350,919.75[12] - Cash and cash equivalents at the end of Q1 2024 were CNY 89,965,911.73, a decrease from CNY 86,946,909.14 at the end of Q1 2023[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,324,581,807.93, down 7.20% from ¥1,427,388,978.16 at the end of the previous year[4] - Total liabilities decreased to CNY 812,728,140.81 from CNY 917,738,699.02, a reduction of approximately 11%[14] - Current assets totaled CNY 935,434,441.72, down from CNY 1,029,204,120.23, indicating a decline of about 9%[13] - Accounts receivable decreased to CNY 542,499,112.13 from CNY 594,323,700.90, reflecting a reduction of approximately 9%[13] - The company's equity attributable to shareholders was CNY 420,707,615.64, a slight decrease from CNY 423,104,359.48[14] Expenses - The company reported a significant decrease in R&D expenses, which amounted to ¥2,573,627.91, down 56.33% from ¥5,893,110.14 in the previous year[7] - Research and development expenses decreased to CNY 2,573,627.91, a reduction of 56.4% from CNY 5,893,110.14 in Q1 2023[17] - The company incurred financial expenses of CNY 4,903,055.41, which is an increase of 39.4% from CNY 3,516,899.05 in the previous year[17] Shareholder Information - The company’s basic and diluted earnings per share were both -¥0.02, a decrease of 300.00% from ¥0.01 in the same period last year[4] - The basic and diluted earnings per share for Q1 2024 were both -CNY 0.02, compared to CNY 0.01 in Q1 2023[18] - The number of ordinary shareholders at the end of the reporting period was 10,793[10] Government Support - The company received government subsidies totaling ¥424,099.10, an increase of 77.68% compared to ¥238,685.11 in the previous period[7] Contract Liabilities - The company’s contract liabilities increased by 43.59% to ¥60,092,498.02, up from ¥41,851,409.93 in the previous year[7] Inventory - Inventory increased to CNY 119,070,684.65 from CNY 112,181,221.80, reflecting an increase of about 6%[13]