竞业达(003005) - 2024 Q1 - 季度财报

Revenue and Loss - The company's revenue for Q1 2024 was ¥28,664,623.40, a decrease of 14.27% compared to ¥33,434,058.08 in the same period last year[5] - The net loss attributable to shareholders was ¥25,565,262.65, representing an increase in loss of 85.02% from a loss of ¥13,817,492.77 in Q1 2023[5] - Basic and diluted earnings per share were both -¥0.1723, down 85.07% from -¥0.0931 in Q1 2023[5] - Net loss for Q1 2024 was CNY 25,691,583.44, compared to a net loss of CNY 14,031,937.41 in Q1 2023, representing an increase in loss of 83.5%[18] - Total equity attributable to shareholders was CNY 1,464,092,327.72, down from CNY 1,489,657,590.37 in the previous year[18] Cash Flow - The net cash flow from operating activities was -¥48,398,667.07, a decline of 97.88% compared to -¥24,458,827.77 in the previous year[5] - Cash inflow from operating activities was CNY 70,642,726.36, down 31.5% from CNY 103,117,135.85 in the same quarter last year[21] - The net cash flow from operating activities for Q1 2024 was -48,398,667.07, compared to -24,458,827.77 in Q1 2023, indicating a decline in operational cash flow[22] - The company reported a total cash outflow of 76,172,123.01 for the quarter, an improvement from 330,337,284.72 in the previous year[22] - The net cash flow from investing activities was -15,496,807.77, significantly improved from -284,254,016.14 in Q1 2023[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,836,259,486.41, a decrease of 2.01% from ¥1,873,893,072.17 at the end of the previous year[5] - Total current liabilities decreased from ¥354,975,537.40 to ¥334,077,989.49, a decrease of approximately 5.9%[15] - Total liabilities amounted to CNY 371,240,228.02, a decrease from CNY 383,182,230.33 year-over-year[18] - The company’s total liabilities decreased from ¥354,975,537.40 to ¥334,077,989.49, indicating a reduction of about 5.9%[15] Accounts and Inventory - The company reported a significant increase in accounts receivable, which rose by 342.09% to ¥28,306,398.53 from ¥6,402,795.60[8] - Accounts receivable decreased from ¥254,598,700.07 to ¥238,367,439.91, a decrease of about 6.4%[14] - Inventory increased from ¥141,489,227.59 to ¥158,052,366.03, an increase of approximately 11.7%[14] - The company reported a total of ¥69,288,792.60 in accounts payable, an increase from ¥46,855,043.61, representing a growth of about 47.7%[15] Expenses - Total operating costs increased to CNY 57,261,306.93, up 13.5% from CNY 50,468,807.82 year-over-year[17] - Research and development expenses rose to CNY 12,445,371.35, an increase of 11.8% from CNY 11,133,995.03 in the previous year[18] - Sales expenses increased by 36.81% to ¥14,846,784.08, primarily due to higher employee compensation and travel expenses[8] Financial Position - The company has a long-term equity investment of ¥23,585,545.43, slightly up from ¥23,320,600.40[15] - The company’s total non-current assets increased from ¥557,532,363.55 to ¥574,124,343.34, an increase of approximately 2.4%[15] - The ending balance of cash and cash equivalents was 692,553,415.92, compared to 443,270,145.53 at the end of Q1 2023, reflecting an increase in liquidity[22] Other Information - The company has not undergone an audit for the Q1 2024 report[23] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[23]