*ST京蓝(000711) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥6,081,494.19, a decrease of 89.53% compared to ¥58,065,552.08 in the same period last year[5] - The net loss attributable to shareholders was ¥13,290,163.75, an improvement of 86.21% from a loss of ¥96,351,289.79 year-on-year[5] - The net loss for the quarter was ¥15,227,797.78, compared to a net loss of ¥110,192,275.62 in the same period last year, representing a 86.1% improvement[17] - The total comprehensive loss for the quarter was ¥15,227,797.78, compared to a comprehensive loss of ¥110,192,275.62 in the previous year[17] Cash Flow - The net cash flow from operating activities was -¥146,683,819.60, a decline of 560.89% compared to ¥31,826,014.07 in the previous year[5] - Cash flow from operating activities showed a net outflow of ¥146,683,819.60, contrasting with a net inflow of ¥31,826,014.07 in the previous year[18] - The company incurred a total of ¥185,577,096.31 in cash outflows from operating activities, slightly down from ¥189,136,612.05 in the previous year[18] - The company experienced a net cash outflow from financing activities of ¥18,429,011.38, compared to a net outflow of ¥65,113,438.55 in the previous year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,205,929,368.79, down 8.33% from ¥1,315,454,563.76 at the end of the previous year[5] - Cash and cash equivalents dropped significantly from CNY 476,673,473.90 to CNY 298,517,123.54, a decrease of about 37.4%[13] - Accounts receivable decreased from CNY 487,425,913.94 to CNY 449,504,593.52, reflecting a reduction of approximately 7.8%[13] - Total liabilities decreased from CNY 525,644,255.73 to CNY 431,346,858.54, a reduction of approximately 17.9%[14] - The equity attributable to the parent company decreased from CNY 727,256,046.44 to CNY 713,965,882.69, a slight decline of about 1.8%[15] - The company reported a significant decrease in accounts payable from CNY 400,779,011.26 to CNY 341,577,425.10, a decline of approximately 14.7%[14] - The total current assets decreased from CNY 1,224,301,325.28 to CNY 1,121,860,168.90, representing a decline of about 8.4%[13] - The company’s non-current assets decreased from CNY 91,153,238.48 to CNY 84,069,199.89, a decrease of approximately 7.7%[14] Inventory and Expenses - The company reported a significant increase in inventory, which rose by 1325% to ¥62,196,627.66 due to increased material procurement[7] - Total operating costs amounted to ¥23,964,733.05, down 85.8% from ¥169,015,530.18 year-over-year[16] - Research and development expenses were ¥3,586,907.18, a decrease of 24.2% from ¥4,732,030.45 in the previous year[16] - The management expenses decreased by 42% to ¥14,002,104.49, due to a reduction in the scope of consolidation[7] Shareholder Information - The company had a total of 30,490 common shareholders at the end of the reporting period[9] - The largest shareholder, Yunnan Jiajun Target Material Co., Ltd., held 18.90% of the shares, amounting to 540,000,000 shares[9] Earnings Per Share - The company's basic and diluted earnings per share were both -¥0.0047, showing an improvement of 94.78% from -¥0.09 in the same period last year[5] - The company reported a basic and diluted earnings per share of -¥0.0047, an improvement from -¥0.09 in the same quarter last year[17]