卓翼科技(002369) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥421,013,571.10, a decrease of 5.42% compared to ¥445,229,161.46 in the same period last year[4] - The net profit attributable to shareholders was -¥46,064,079.59, an improvement of 21.73% from -¥58,824,670.12 year-on-year[4] - The basic earnings per share improved to -¥0.0812, a 21.73% increase from -¥0.1038 in the same period last year[4] - The total profit loss was -¥46,371,997.86, reflecting a 35.51% improvement from -¥71,905,620.02 in the previous year[9] - Net loss for Q1 2024 was CNY 46,450,731.74, a slight improvement from a net loss of CNY 50,821,188.62 in Q1 2023[21] - Total comprehensive income for the period was -46,450,731.74 CNY, compared to -50,821,188.62 CNY in the previous period[22] Cash Flow - The net cash flow from operating activities decreased significantly by 97.13%, amounting to ¥1,532,838.02 compared to ¥53,410,997.06 in the previous year[4] - Cash inflow from operating activities was 451,667,412.48 CNY, down from 893,190,759.43 CNY in the previous period[23] - Cash outflow from operating activities totaled 450,134,574.46 CNY, compared to 839,779,762.37 CNY in the previous period[25] - The cash inflow from operating activities decreased by 49.43% to ¥451,667,412.48 compared to the previous period, primarily due to lower cash receipts from sales[10] - The net cash flow from operating activities plummeted by 97.13% to ¥1,532,838.02, mainly due to higher cash payments for goods and services[10] - Cash inflow from investment activities surged by 653.55% to ¥3,041,700.00, driven by increased proceeds from the disposal of fixed assets[10] - Net cash flow from investing activities was -5,585,890.04 CNY, an improvement from -13,446,913.78 CNY in the previous period[26] - Net cash flow from financing activities was 37,641,703.45 CNY, compared to -15,088,252.99 CNY in the previous period[26] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,425,352,738.05, down 5.21% from ¥2,558,618,889.54 at the end of the previous year[4] - Total liabilities decreased to CNY 1,787,851,423.14, down from CNY 1,874,666,842.89, a reduction of 4.6%[18] - The company's total assets decreased to CNY 2,425,352,738.05 from CNY 2,558,618,889.54, a decline of 5.2%[18] - The total equity attributable to shareholders decreased to CNY 637,905,534.85 from CNY 683,969,614.44, a decline of 6.7%[18] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 73,682, with the largest shareholder holding 12.76% of the shares[12] - The largest shareholder, Xia Chuanwu, has 72,317,172 shares, with 70,753,930 shares pledged[12] Management and Strategy - The company experienced a significant management change with the resignation of the financial officer due to reaching retirement age[14] - The company is focusing on enhancing its product development and market expansion strategies to improve future performance[21] Expenses - Total operating costs increased to CNY 474,874,030.88, up 12.3% from CNY 422,923,852.48 in the previous year[20] - Research and development expenses rose to CNY 12,348,834.50, compared to CNY 11,525,044.13 in the same period last year, reflecting a 7.1% increase[21] - The company reported a significant increase in sales expenses to CNY 3,826,418.68, up from CNY 3,124,292.05, marking a 22.5% rise[21] Cash and Cash Equivalents - The cash and cash equivalents at the end of the reporting period were ¥273,463,225.20, slightly down from ¥284,870,209.44 at the beginning of the period[15] - The ending balance of cash and cash equivalents was 180,795,377.69 CNY, down from 311,411,342.61 CNY in the previous period[26] Audit Status - The first quarter report was not audited[27]