跨境通(002640) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥1,276,360,999.18, a decrease of 19.55% compared to ¥1,586,595,189.46 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥17,408,333.60, representing a decline of 1,516.29% from a profit of ¥1,229,150.34 in the previous year[5] - The company reported a net loss of ¥18,371,056.40 for Q1 2024, compared to a net loss of ¥94,122.06 in the same period last year[17] - Total revenue from sales was ¥996,689,570.77, down 32.8% from ¥1,484,329,148.14 in Q1 2023[19] - The total comprehensive loss for the period was ¥18,907,514.93, compared to a comprehensive income of ¥20,755,891.62 in the previous year[18] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥141,093,023.39, a 58.73% increase compared to -¥341,838,826.53 in the same period last year[5] - Operating cash flow showed a net outflow of ¥141,093,023.39, an improvement from a net outflow of ¥341,838,826.53 in the previous year[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,826,535,716.09, reflecting a 2.26% increase from ¥3,742,087,769.84 at the end of the previous year[5] - Total current assets reached CNY 2,046,163,295.27, up from CNY 1,959,579,007.44, indicating a growth of 4.4%[14] - Total liabilities amounted to CNY 2,504,438,308.90, an increase from CNY 2,401,082,847.72, reflecting a rise of 4.3%[15] - The company's equity attributable to shareholders decreased to CNY 1,330,740,640.31 from CNY 1,348,685,432.44, a decrease of 1.3%[15] Earnings and Expenses - The company reported a basic earnings per share of -¥0.0112, down 1,500.00% from ¥0.0008 in the same period last year[5] - The basic and diluted earnings per share were both reported at -0.0112, compared to 0.0008 in the same quarter last year[18] - The company incurred total operating expenses of ¥1,155,131,207.66, a decrease of 37.7% compared to ¥1,857,194,617.38 in Q1 2023[20] - The company experienced a significant increase in tax expenses, totaling ¥8,644,801.58, compared to ¥15,474,827.02 in Q1 2023[17] - The company reported a decrease in sales expenses to ¥70,074,918.37 from ¥90,196,116.77 in the same quarter last year[17] Receivables and Liabilities - The accounts receivable increased by 82.56% to ¥274,289,764.51, attributed to seasonal sales fluctuations[9] - Accounts receivable increased to CNY 606,526,388.29 from CNY 332,236,623.78, representing an increase of 82.5%[13] - The company reported a significant increase in contract liabilities by 63.82%, amounting to ¥23,785,666.25, due to increased advance payments from customers[9] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 111,998[10] Government Support - The company received government subsidies amounting to ¥6,142,515.92 during the reporting period[6] Inventory and Cash Management - Cash and cash equivalents decreased to CNY 276,358,339.65 from CNY 304,858,590.67, a decline of 9.4%[13] - Inventory decreased to CNY 393,323,637.87 from CNY 523,078,676.22, showing a reduction of 24.8%[14] - Cash and cash equivalents at the end of the period were ¥274,609,350.25, down from ¥378,630,130.41 at the end of Q1 2023[20] Audit Status - The company has not undergone an audit for the Q1 report[21]