众合科技(000925) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥252,532,214.98, representing a decrease of 26.85% compared to ¥345,242,116.50 in the same period last year[5] - The net loss attributable to shareholders was ¥26,766,681.48, a slight improvement of 0.83% from a loss of ¥26,990,658.96 in the previous year[5] - Total operating revenue for Q1 2024 was ¥252,532,214.98, a decrease of 26.8% compared to ¥345,242,116.50 in the same period last year[17] - Net loss attributable to the parent company was ¥26,766,681.48, slightly improved from a loss of ¥26,990,658.96 in Q1 2023[18] - The total comprehensive income attributable to the parent company was -25,405,455.94 CNY, compared to -28,410,584.61 CNY in the previous period, showing an improvement of approximately 10.6%[19] - Basic and diluted earnings per share remained at -0.05 CNY, consistent with the previous period[19] Cash Flow - The net cash flow from operating activities was negative at ¥320,743,404.88, which is an increase in cash outflow of 18.34% compared to ¥271,039,890.89 in the previous year[5] - Cash inflow from operating activities totaled 366,078,200.67 CNY, down 13.7% from 424,188,236.19 CNY in the previous period[20] - The total cash outflow for operating activities was 686,821,605.55 CNY, slightly reduced from 695,228,127.08 CNY in the previous period, showing improved cost management[20] - The company reported a net cash outflow from investment activities of -207,402,978.56 CNY, compared to -92,915,658.21 CNY in the previous period, indicating a significant increase in investment expenditures[22] - Cash inflow from financing activities was 373,836,675.99 CNY, a substantial increase from 75,656,753.53 CNY in the previous period, primarily due to increased borrowings[22] - The net cash flow from financing activities improved to 139,131,274.56 CNY, compared to -37,786,684.25 CNY in the previous period, reflecting a positive shift in financing strategy[22] Assets and Liabilities - Total assets decreased by 2.98% to ¥7,289,913,432.59 from ¥7,513,505,268.24 at the end of the previous year[5] - The company's total liabilities increased, with short-term borrowings rising by 39.27% to ¥371,372,375.00 from ¥266,653,012.05[8] - Total liabilities decreased to ¥4,293,943,287.07 from ¥4,421,324,209.49, a reduction of 2.9%[15] - Non-current liabilities increased to ¥1,488,464,666.77 from ¥1,456,246,091.10, reflecting a rise of 2.2%[15] Operating Costs and Expenses - The company reported a 30.53% decrease in operating costs, amounting to ¥185,228,812.56, due to reduced revenue[8] - Total operating costs decreased to ¥306,222,210.56 from ¥389,269,986.49, reflecting a reduction of 21.3%[17] - Research and development expenses were ¥43,479,645.92, slightly down from ¥45,105,369.25, a decrease of 3.6%[17] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 47,163[10] - The number of shares held by the top ten unrestricted shareholders totaled 27,478,300 shares, with the largest shareholder holding 2.13%[12] - The company has a repurchase account holding 8,705,647 shares, accounting for 1.56% of total shares[12] - The company has not reported any changes in the participation of major shareholders in margin trading and securities lending[12] - There are no significant changes in the shareholder structure or related party transactions reported for this quarter[12] Investment and Market Activity - The investment income increased significantly by 488.85% to ¥6,948,774.39 from a loss of ¥1,787,001.35 in the same period last year[8] - The company has not disclosed any new product developments or market expansion strategies in this quarter[12]