OBM(SH:603729)2024-04-29 08:07Financial Performance - The company's operating revenue for Q1 2024 was ¥85,458,809.98, representing a year-on-year increase of 37.11%[5]. - The net profit attributable to shareholders was a loss of ¥14,439,593.14, with a significant decline in gross margin and reduced investment income contributing to the loss[5][9]. - The net profit for Q1 2024 was a loss of ¥14,464,184.20, compared to a loss of ¥2,649,959.54 in Q1 2023, indicating a significant decline in profitability[28]. - The total comprehensive loss for Q1 2024 was ¥14,723,370.17, compared to a loss of ¥5,941,299.36 in Q1 2023[20]. - The basic and diluted earnings per share were both -¥0.16, reflecting the company's losses during the reporting period[5]. - The basic and diluted earnings per share for Q1 2024 were both -¥0.16, compared to -¥0.03 in Q1 2023[28]. - The company's total assets and equity totaled ¥640,870,909.52 and ¥346,557,695.57 respectively as of Q1 2024[16]. Cash Flow - The net cash flow from operating activities was -¥1,552,932.09, a decrease of 114.97% compared to the previous year, primarily due to reduced customer payments during the reporting period[5][9]. - Cash flow from operating activities for Q1 2024 was a net outflow of ¥1,522,431.20, a decrease from a net inflow of ¥12,312,633.13 in Q1 2023[29]. - The net cash flow from investing activities was -5,217.70, compared to 29,162,039.01 in the previous period[22]. - The company experienced a cash outflow from investing activities of ¥1,000,000.00 in Q1 2024, compared to an outflow of ¥38,210,222.99 in Q1 2023[30]. - The net cash flow from financing activities was -3,211,625.65, compared to -48,184,751.79 in the previous period[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥640,870,909.52, showing a slight increase of 0.57% from the end of the previous year[6]. - The total liabilities reached CNY 294,313,213.95, up from CNY 275,969,695.22, indicating an increase of approximately 6.0%[15]. - The total liabilities increased to 296,435,184.86 from 273,663,360.30, representing a growth of approximately 8.30%[25]. - The company's current assets totaled CNY 241,723,475.85, compared to CNY 235,768,583.42 at the end of 2023, reflecting a growth of approximately 2.0%[14]. - The total equity attributable to shareholders decreased by 3.98% to ¥348,344,521.05 compared to the end of the previous year[6]. - The total owner's equity decreased to 615,239,326.78 from 629,707,229.51, reflecting a decline of approximately 2.30%[25]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 39,671[11]. - The company has not reported any changes in the shareholding structure or significant events affecting the financial position during the reporting period[13]. Operational Highlights - The company is focused on developing new customers and expanding its market presence, which contributed to the increase in order volume[9]. - Research and development expenses for Q1 2024 were ¥951,044.41, slightly down from ¥1,006,483.25 in Q1 2023[17]. - The company reported a significant increase in sales expenses, totaling ¥2,508,852.76 in Q1 2024, compared to ¥2,832,558.86 in Q1 2023[27]. - The financial expenses for Q1 2024 were ¥1,283,361.12, compared to ¥497,324.67 in Q1 2023, indicating a substantial rise in financial costs[27].