必创科技(300667) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥157,094,481.31, a decrease of 24.71% compared to ¥208,651,064.63 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥3,540,436.54, representing a decline of 124.68% from a profit of ¥14,343,586.64 in Q1 2023[5] - The net cash flow from operating activities was -¥23,078,679.29, a significant decrease of 678.02% compared to -¥2,966,351.88 in the previous year[5] - The company reported a basic and diluted earnings per share of -¥0.02, a decrease of 128.57% from ¥0.07 in Q1 2023[5] - The company's net profit margin for Q1 2024 was impacted by increased operating costs, leading to a net loss in investment income of ¥682,647.47 compared to a loss of ¥270,767.18 last year[21] - The net profit for Q1 2024 was -4,284,950.60 CNY, a significant decline compared to the net profit of 14,276,909.35 CNY in Q1 2023, representing a year-over-year decrease of approximately 130%[22] - Operating profit for Q1 2024 was -3,598,513.78 CNY, compared to an operating profit of 18,068,837.64 CNY in the same period last year, indicating a decline of around 120%[22] - Total comprehensive income for Q1 2024 was -4,171,806.34 CNY, down from 13,486,880.45 CNY in Q1 2023, reflecting a decrease of approximately 131%[23] Cash Flow and Assets - The company's cash and cash equivalents decreased to ¥341,883,198.93 from ¥400,831,739.15, a decline of 14.7%[18] - Total assets at the end of Q1 2024 were ¥1,578,630,944.54, down 1.79% from ¥1,607,451,299.21 at the end of the previous year[5] - The total current assets decreased to ¥863,482,802.62 from ¥908,541,988.00, a decrease of 5.0%[18] - Cash and cash equivalents at the end of Q1 2024 were 340,843,126.43 CNY, down from 383,092,841.31 CNY at the end of Q1 2023, a decrease of about 11%[25] Investment Activities - Long-term equity investments increased by 89.18% to ¥42,676,650.21, primarily due to increased external investments during the reporting period[9] - The company experienced a 900.41% decrease in net cash flow from investing activities, amounting to -¥22,176,437.67, compared to -¥2,216,738.40 in the previous year[9] - The company’s investment activities resulted in a net cash outflow of -22,176,437.67 CNY in Q1 2024, compared to -2,216,738.40 CNY in Q1 2023, indicating increased investment expenditures[25] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 16,157, with no preferred shareholders[10] - The top shareholder, Chen Fashu, holds 16,192,557.00 shares, accounting for 7.99% of the total shares[12] - The total number of shares held by the top 10 shareholders is 32,450,157.00, with a significant portion being locked under management restrictions[14] - The total number of shares held by the top 10 unrestricted shareholders is 28,170,246.00, indicating a stable ownership structure[12] - The management has confirmed that there are no changes in the shareholding structure among the top shareholders[12] Research and Development - Research and development expenses increased by 41.06% to ¥19,924,460.71 from ¥14,124,964.03 in Q1 2023, indicating a focus on innovation[9] - Research and development expenses increased to ¥19,924,460.71, up 41.4% from ¥14,124,964.03 in the previous year[21] Operational Performance - Total operating revenue for Q1 2024 was ¥157,094,481.31, a decrease of 24.7% compared to ¥208,651,064.63 in the same period last year[21] - Total operating costs for Q1 2024 were ¥163,425,759.17, down 16.1% from ¥194,841,746.39 year-over-year[21] - The company reported a decrease in sales revenue from 187,206,446.33 CNY in Q1 2023 to 185,258,567.39 CNY in Q1 2024, a decline of approximately 1%[24] Credit and Foreign Exchange - The company incurred credit impairment losses of 1,584,359.87 CNY in Q1 2024, compared to a reversal of 960,359.21 CNY in Q1 2023, indicating a significant deterioration in credit quality[22] - The company reported a foreign exchange loss of -99,608.18 CNY in Q1 2024, compared to a loss of -833,900.57 CNY in Q1 2023, showing an improvement in foreign exchange impacts[25] Miscellaneous - The company’s subsidiary, Jiangsu Shuangli Hepu Technology Co., Ltd., received a high-tech enterprise certificate, enhancing its market position[15] - The company has not reported any changes in the number of restricted shares for the current period[13] - The company has not engaged in any share lending or borrowing activities during this reporting period[13] - The company has not disclosed any new product developments or market expansion strategies in this report[15] - The company’s financial statements for Q1 2024 are prepared as of March 31, 2024, and are available for review[16]