Financial Performance - The company's revenue for Q1 2024 was ¥46,021,955.98, representing a slight increase of 0.49% compared to ¥45,798,178.16 in the same period last year[5]. - The net loss attributable to shareholders was ¥16,199,164.64, which is a 43.96% increase from a loss of ¥11,252,648.13 in the previous year[5]. - Total operating revenue for Q1 2024 was CNY 46,021,955.98, a slight increase of 0.49% compared to CNY 45,798,178.16 in Q1 2023[18]. - Net loss for Q1 2024 was CNY 17,830,675.45, compared to a net loss of CNY 13,204,739.95 in Q1 2023, indicating a worsening of approximately 34.5%[20]. - The company's operating profit was reported at CNY -19,210,171.82, compared to CNY -16,982,707.44 in the previous year[18]. - Basic and diluted earnings per share were both reported at CNY -0.23, compared to CNY -0.16 in the previous year[20]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 19.41%, amounting to -¥32,782,788.57 compared to -¥40,676,250.69 in Q1 2023[5]. - Cash flow from operating activities was CNY 71,975,265.91, significantly higher than CNY 54,478,231.64 in the previous period[22]. - The total cash inflow from operating activities was 76,039,038.93, compared to 60,928,158.01 in the previous year, showing a year-over-year increase of approximately 24.5%[23]. - The total cash outflow from operating activities was 108,821,827.50, up from 101,604,408.70 in Q1 2023, reflecting a 6.5% increase[23]. - The net cash flow from investing activities was -386,362.59, an improvement from -6,377,392.49 in Q1 2023, indicating a significant reduction in investment losses[23]. - The net cash flow from financing activities was -2,344,440.31, compared to -2,106,817.67 in the same period last year, showing a slight increase in cash outflow[24]. - The ending balance of cash and cash equivalents was 426,027,168.29, down from 486,158,894.13 in Q1 2023, representing a decrease of approximately 12.4%[24]. - The company reported a significant increase in cash received from sales and services, indicating improved liquidity[22]. Assets and Liabilities - The total assets decreased by 6.53% to ¥700,058,197.92 from ¥748,963,479.72 at the end of the previous year[5]. - The company's cash and cash equivalents decreased from ¥462,624,887.76 to ¥426,684,677.95, a decline of approximately 7.8%[16]. - Accounts receivable decreased from ¥112,919,027.48 to ¥85,272,944.63, representing a reduction of about 24.6%[16]. - Inventory increased from ¥62,846,505.79 to ¥77,376,817.33, an increase of approximately 23.1%[16]. - The total liabilities decreased to CNY 126,340,682.59 from CNY 158,778,547.49, a reduction of about 20.4%[18]. - The total equity attributable to shareholders decreased to CNY 568,660,131.68 from CNY 583,496,037.77, a decline of approximately 2.54%[18]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,713[12]. - The largest shareholder, Shanghai Zhishu Industrial Partnership, holds 41.49% of shares, totaling 29,970,000 shares[12]. - There are no significant changes in the top 10 shareholders or their shareholding status compared to the previous period[13]. Operational Insights - The company experienced a 41.35% decrease in accounts payable, which fell to ¥28,684,601.08 as payments to suppliers were made[9]. - The company recorded an asset impairment loss of ¥5,118,756.37, which is a 169.76% increase compared to the previous year's loss of ¥1,897,517.85[9]. - The company received government subsidies amounting to ¥2,103,875.90, which are closely related to its normal business operations[6]. - Research and development expenses for Q1 2024 were CNY 15,112,464.45, down from CNY 16,262,069.71, a decrease of approximately 7.06%[18]. - The company has not disclosed any new product or technology developments in the current report[15]. - The company has not reported any new strategies related to market expansion or mergers and acquisitions[15]. - The company did not report any significant new product launches or market expansions during this quarter[25]. - The company is currently reviewing its internal controls regarding significant outsourcing and R&D expenditures, which may impact future financial reporting[3].
零点有数(301169) - 2024 Q1 - 季度财报