信息发展(300469) - 2024 Q1 - 季度财报

Financial Performance - Revenue for Q1 2024 was ¥23,555,083.94, a decrease of 34.01% compared to ¥35,693,912.79 in the same period last year[5] - Net loss attributable to shareholders was ¥23,685,027.13, worsening by 29.96% from a loss of ¥18,225,071.29 year-over-year[5] - Basic and diluted earnings per share were both -¥0.0954, a decline of 7.43% from -¥0.0888 in the same period last year[5] - Net loss for the current period is ¥34,641,624.12, compared to a net loss of ¥26,086,048.89 in the previous period, representing a 33% increase in losses[20] - The total comprehensive loss for the current period is ¥34,641,624.12, compared to a loss of ¥26,086,048.89 in the previous period[20] Cash Flow and Operating Activities - Net cash flow from operating activities improved by 29.71%, amounting to -¥70,795,694.55 compared to -¥100,720,729.56 in the previous year[5] - Cash flow from operating activities resulted in a net outflow of ¥70,795,694.55, an improvement from a net outflow of ¥100,720,729.56 in the previous period[22] - Cash and cash equivalents at the end of the period totaled ¥527,079,846.73, down from ¥570,430,249.23 at the beginning of the period[23] Assets and Liabilities - Total assets increased by 2.70% to ¥1,382,037,225.76 from ¥1,345,760,771.51 at the end of the previous year[5] - Current assets totaled RMB 915,001,796.45, up from RMB 872,641,631.20 at the start of the quarter, reflecting a growth of approximately 4.9%[16] - Total liabilities rose to RMB 702,046,371.65 from RMB 631,128,293.28, representing an increase of about 11.2%[17] - Short-term borrowings increased significantly to RMB 142,998,622.60 from RMB 63,219,974.90, marking an increase of about 126%[17] Shareholders' Equity - Shareholders' equity attributable to the parent company decreased by 4.10% to ¥553,539,817.83 from ¥577,224,844.96 at the end of the previous year[5] - The company's equity attributable to shareholders decreased to RMB 553,539,817.83 from RMB 577,224,844.96, a decline of approximately 4.1%[18] Operating Costs and Expenses - Total operating costs increased to ¥60,258,243.57, up 1% from ¥59,781,945.30 in the previous period[19] - Research and development expenses surged to ¥11,764,666.60, a significant increase from ¥3,186,846.23 in the previous period, reflecting a focus on innovation[19] Revenue Sources - The company experienced a significant revenue decline due to reduced budgets from major clients, including government agencies and state-owned enterprises[9] - The company reported a significant increase in sales revenue from other operating activities, which rose to ¥17,035,445.55 from ¥3,519,249.65 in the previous period[22]