新晨科技(300542) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥191,344,315.18, representing a 17.37% increase compared to ¥163,024,040.50 in the same period last year[4] - The net profit attributable to shareholders was -¥13,206,694.69, a decrease of 108.19% from -¥6,343,665.22 year-on-year[4] - Basic and diluted earnings per share were both -¥0.04, indicating a 100% decrease from -¥0.02 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 191,344,315.18, an increase of 17.4% compared to CNY 163,024,040.50 in the same period last year[17] - Net loss for Q1 2024 was CNY 13,337,983.46, compared to a net loss of CNY 6,360,585.27 in Q1 2023, representing a 109.5% increase in losses[18] Cash Flow and Liquidity - The net cash flow from operating activities was -¥374,848,625.44, reflecting a 134.82% decline compared to -¥159,634,378.84 in the previous year[4] - Cash received from sales of goods and services was CNY 213,946,762.61, down 16.2% from CNY 255,391,920.34 in the prior year[20] - The total cash outflow from operating activities was 594,591,793.14, compared to 427,519,628.14 in the previous year, reflecting increased operational expenses[21] - The cash inflow from other operating activities was 5,271,679.40, down from 7,470,585.60 in Q1 2023, indicating a decline in operational cash generation[21] - The total cash and cash equivalents at the end of Q1 2024 were 215,633,575.39, down from 246,934,225.66 at the end of Q1 2023[22] Assets and Liabilities - Total assets decreased by 13.50% to ¥1,410,475,191.86 from ¥1,630,628,167.44 at the end of the previous year[4] - Total current assets decreased from 1,301,618,280.97 CNY to 1,082,691,880.83 CNY, a reduction of about 16.8%[14] - Total liabilities decreased to CNY 766,433,077.71 from CNY 973,248,069.83, a reduction of 21.2%[16] - Non-current liabilities totaled CNY 1,230,430.74, up from CNY 676,252.36, indicating an increase of 82.0%[16] Shareholder Information - Total number of common shareholders at the end of the reporting period is 27,448[9] - The largest shareholder, Li Fuhua, holds 13.95% of shares, totaling 41,635,950 shares[9] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top four shareholders alone holding over 45%[9] - The number of restricted shares held by major shareholders decreased, with Zhang Yansheng's restricted shares dropping from 24,375,873 to 22,229,448[12] - The company has a total of 54,438,783 restricted shares held by executives at the end of the period[12] Operational Expenses - Total operating costs rose to CNY 208,353,412.93, up 19.6% from CNY 174,230,472.00 year-over-year[17] - Sales expenses rose by 30.17% compared to the previous year, mainly due to increased business entertainment expenses[7] - Research and development expenses were CNY 25,108,436.32, slightly down from CNY 25,996,577.59, a decrease of 3.4%[17] Government Support and Deferred Income - The company received government subsidies totaling ¥164,490.52 during the reporting period[5] - Deferred income increased by 248.44%, attributed to an increase in project funding during the reporting period[7] Other Financial Metrics - The company reported a credit impairment loss of CNY 2,819,663.40, down from CNY 4,403,181.29, a decrease of 36.0%[18] - The cash outflow for purchasing goods and services was 399,244,575.85, significantly higher than 249,110,069.61 in the previous year, suggesting increased procurement costs[21] - The cash flow from investment activities was -213,104.89, compared to -352,779.02 in Q1 2023, indicating reduced investment outflows[21] - The cash flow from financing activities included debt repayment of 62,130,100.82, up from 58,108,838.54 in the previous year, reflecting ongoing debt management efforts[21] - The impact of exchange rate changes on cash and cash equivalents was a positive 698.96, contrasting with a negative impact of -20,990.26 in Q1 2023[21] Product Development and Market Strategy - The company has not disclosed any new product developments or market expansion strategies in the current report[10]