卓然股份(688121) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥51,351,882.75, representing a decrease of 6.62% compared to the same period last year[5]. - Total revenue for Q1 2024 was ¥51,351,882.75, a decrease of 6.0% compared to ¥54,992,751.29 in Q1 2023[18]. - The net profit attributable to shareholders was -¥40,199,670.04, with a net profit excluding non-recurring items of -¥40,719,299.58, both figures are not applicable for year-on-year comparison[5]. - Net profit for Q1 2024 was a loss of ¥45,485,353.42, an improvement from a loss of ¥84,484,581.47 in Q1 2023[19]. - The company reported a total comprehensive loss of ¥45,568,459.23 in Q1 2024, compared to a loss of ¥84,468,800.32 in Q1 2023, showing a reduction in overall losses[19]. Cash Flow - The net cash flow from operating activities increased significantly by 212.90%, amounting to ¥66,752,505.28, compared to -¥59,124,804.05 in the same period last year[5][9]. - Operating cash flow for Q1 2024 was ¥66,752,505.28, a significant recovery from a negative cash flow of ¥59,124,804.05 in Q1 2023[21]. - The net cash flow from financing activities in Q1 2024 was $57.33 million, a significant decline of 89.9% from $568.45 million in Q1 2023[22]. - The total cash inflow from financing activities was $460.19 million in Q1 2024, down 38.4% from $746.66 million in Q1 2023[22]. - The cash outflow for debt repayment in Q1 2024 was $179.05 million, a substantial increase from $22.00 million in Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥7,806,158,574.04, reflecting a 2.05% increase from the previous year-end[6]. - Total liabilities increased to ¥5,205,198,523.18 from ¥4,989,721,779.99, marking an increase of approximately 4.3%[17]. - The company's equity attributable to shareholders decreased to ¥2,488,882,050.87 from ¥2,541,947,996.24, a decline of about 2.1%[17]. - Accounts receivable decreased to ¥2,061,482,282.26 from ¥2,177,800,564.55, a decline of about 5.3%[14]. - Total current assets amounted to ¥4,068,643,860.06, down from ¥4,120,022,808.93, indicating a decrease of approximately 1.3%[16]. Research and Development - R&D investment totaled ¥39,901,049.14, which is a decrease of 15.68% year-on-year, and accounted for 77.70% of operating revenue, down by 8.34 percentage points[6]. - Research and development expenses decreased to ¥39,901,049.14 in Q1 2024 from ¥47,320,016.91 in Q1 2023, reflecting a reduction of 15.5%[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 6,046[11]. - The top shareholder, Zhang Jinhong, holds 32.31% of the shares, totaling 75,473,668 shares[11]. Other Financial Metrics - The weighted average return on net assets was -1.61%, an increase of 2.35 percentage points compared to the previous year[5]. - The company reported non-recurring gains of ¥519,629.54 during the period, primarily from government subsidies and other non-operating income[9]. - The company experienced a credit impairment loss of ¥42,058,163.81 in Q1 2024, compared to ¥16,749,409.09 in Q1 2023, indicating a rise in credit risk[18]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.17, an improvement from -¥0.38 in Q1 2023[19].