金信诺(300252) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥465,861,292.03, a decrease of 28.24% compared to ¥649,213,670.35 in the same period last year[5] - The net loss attributable to shareholders was ¥22,024,930.93, representing a decline of 207.74% from a profit of ¥20,442,264.20 in the previous year[5] - The basic earnings per share were -¥0.03, a decline of 200.00% compared to ¥0.03 in the same period last year[5] - Net profit for Q1 2024 was a loss of CNY 31,552,664.32, compared to a profit of CNY 24,598,603.72 in Q1 2023[24] - The total comprehensive income for Q1 2024 was -37,179,423.96 CNY, compared to 27,748,656.03 CNY in the same period last year[25] Cash Flow - The net cash flow from operating activities decreased by 57.64% to ¥6,133,927.52, down from ¥14,481,785.59 in the prior year[5] - Cash inflow from operating activities was 460,205,015.26 CNY, an increase from 425,887,961.89 CNY year-over-year[26] - Net cash flow from operating activities decreased to 6,133,927.52 CNY from 14,481,785.59 CNY in the previous year[28] - Cash inflow from investment activities was 205,996,690.36 CNY, up from 105,060,675.47 CNY in the previous year[28] - Net cash flow from investment activities improved to 2,252,284.05 CNY from -174,222,705.11 CNY year-over-year[28] - Cash inflow from financing activities was 373,087,013.40 CNY, down from 1,177,040,042.35 CNY in the previous year[28] - The net cash flow from financing activities was -135,143,213.97 CNY, compared to 652,032,945.32 CNY in the same period last year[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,964,825,257.01, a decrease of 3.89% from ¥5,166,013,068.52 at the end of the previous year[5] - Current liabilities totaled CNY 2,619,499,402.94, down 6.5% from CNY 2,800,331,096.48 year-on-year[21] - Long-term borrowings increased to CNY 95,934,444.44 from CNY 92,800,000.00 in the previous period[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,924[11] - The largest shareholder, Huang Changhua, holds 20.82% of the shares, amounting to 137,890,449 shares, with 68,420,000 shares pledged[11] - The total number of shares held by the top ten shareholders includes significant holdings from state-owned and private entities, with the top three shareholders holding a combined 31.14%[12] Investment and R&D - The company continues to invest in R&D despite ongoing losses in the satellite and system business due to delayed demand[16] - Research and development expenses for Q1 2024 were CNY 30,829,306.05, a decrease of 10.4% compared to CNY 34,435,371.02 in Q1 2023[24] Other Financial Metrics - The company reported a significant increase in credit impairment losses, amounting to -¥10,033,728.59, a decrease of 589.45% from the previous year[8] - Investment income dropped by 88.39% to ¥1,148,244.49, down from ¥9,892,461.30 in the same period last year[8] - The company reported a total of ¥10,298,569.31 in non-recurring gains and losses for the period[6] - The fair value change loss of trading financial assets was 7.2284 million RMB, impacting the net profit attributable to shareholders by 6.1441 million RMB[16] - Other comprehensive income after tax for Q1 2024 was a loss of CNY 5,626,759.64, compared to a gain of CNY 3,150,052.31 in Q1 2023[24] Audit Information - The company did not undergo an audit for the Q1 2024 report[30]