国晟科技(603778) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥110,136,923.31, a decrease of 35.43% compared to the same period last year[2] - The net profit attributable to shareholders was a loss of ¥48,780,806.38, representing a decline of 520.18% year-over-year[2] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of ¥49,227,079.98, down 527.53% from the previous year[2] - The basic and diluted earnings per share were both -¥0.08, reflecting a decrease of 500.00% compared to the same period last year[2] - The company reported a net loss of -¥138,906,272.37 in Q1 2024, worsening from a loss of -¥90,125,465.99 in Q1 2023[12] - The company reported a net loss of ¥74,071,194.37 for Q1 2024, compared to a net profit of ¥17,039,437.80 in Q1 2023, indicating a significant decline in profitability[16] - The total comprehensive income for the period was -¥74,068,794.85, compared to ¥16,924,453.08 in the same quarter last year, indicating a significant decline[16] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥3,167,875,456.03, a decrease of 2.01% from the end of the previous year[3] - The equity attributable to shareholders decreased by 4.81% to ¥901,252,565.28 compared to the end of the previous year[3] - The total assets decreased from ¥3,232,833,187.89 in the previous quarter to ¥3,167,875,456.03 in Q1 2024[12] - Total liabilities slightly increased from ¥1,863,459,560.47 to ¥1,869,347,921.82 in Q1 2024[12] - The company's cash and cash equivalents decreased from ¥1,004,132,090.04 to ¥916,486,138.63, indicating a liquidity challenge[12] - The company's cash and cash equivalents decreased to ¥26,530,866.93 at the end of Q1 2024, down from ¥154,040,581.30 at the end of Q1 2023[20] Revenue and Costs - Total operating revenue for Q1 2024 was ¥110,136,923.31, a decrease of 35.4% compared to ¥170,580,453.25 in Q1 2023[15] - Total operating costs for Q1 2024 were ¥166,458,101.63, slightly down from ¥167,153,907.12 in Q1 2023[15] - Operating profit for Q1 2024 was -¥79,887,088.54, compared to a profit of ¥19,030,724.76 in Q1 2023, indicating a significant decline[15] - Total revenue from operating activities decreased to ¥196,267,241.36 in Q1 2024, down 39.6% from ¥325,840,692.93 in Q1 2023[19] - The company experienced a substantial decrease in cash received from sales, totaling ¥146,556,170.24 in Q1 2024, down 41.5% from ¥250,795,063.68 in Q1 2023[19] Cash Flow - The net cash flow from operating activities was -¥47,621,741.03, which is not applicable for year-over-year comparison[2] - The cash flow from operating activities showed a net outflow of ¥47,621,741.03, slightly worse than the outflow of ¥46,343,310.15 in the same period last year[19] - Investment activities resulted in a net cash outflow of ¥75,506,855.97, compared to a net outflow of ¥117,980,763.65 in Q1 2023, showing an improvement in investment cash flow[20] - Financing activities generated a net cash inflow of ¥75,210,493.27, an increase from the net inflow of ¥68,906,599.11 in the previous year[20] Research and Development - Research and development expenses increased to ¥9,922,454.70 in Q1 2024, up from ¥7,542,079.36 in Q1 2023, reflecting a focus on innovation[15] Market Strategy - The decline in revenue and profit was primarily due to the downturn in the photovoltaic sector and a decrease in sales prices[5] - The company plans to enhance its market expansion strategies and product development in the upcoming quarters[15] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,286[7] - The company reported non-recurring gains of ¥446,273.62, which included government subsidies and other income[4] - The basic and diluted earnings per share for Q1 2024 were both -¥0.08, compared to ¥0.02 in Q1 2023, reflecting a negative shift in earnings performance[16] - The company reported a slight increase in other comprehensive income, with a net amount of ¥2,399.52 for Q1 2024, compared to -¥114,984.72 in Q1 2023[16]