上海瀚讯(300762) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥68,072,712.97, a decrease of 11.80% compared to ¥77,182,976.57 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥10,036,550.06, representing a 21.23% increase in loss from ¥8,279,064.33 in the previous year[5] - Total operating revenue for Q1 2024 was ¥68,072,712.97, a decrease of 11.5% compared to ¥77,182,976.57 in Q1 2023[16] - Net loss for Q1 2024 was ¥10,036,550.06, compared to a net loss of ¥8,279,064.33 in Q1 2023, reflecting a worsening of approximately 21.3%[17] - Total operating costs for Q1 2024 were ¥72,579,159.76, down 17.5% from ¥87,978,380.16 in the same period last year[16] Cash Flow - The net cash flow from operating activities improved by 30.07%, amounting to -¥79,767,389.27 compared to -¥114,070,606.67 in Q1 2023[5] - The company's cash flow from operating activities showed a significant decline, with a net cash outflow reported[18] - Total cash inflow from operating activities was 34,554,562.08, down from 45,457,770.21, reflecting a decrease of approximately 24%[19] - Cash outflow from operating activities totaled 114,321,951.35, a decrease of about 28% compared to 159,528,376.88 in the prior period[19] - The net cash flow from investing activities was -25,012,946.61, compared to -42,738,228.72 in the previous period, showing a significant reduction in cash outflow[20] - Cash inflow from financing activities was 197,184,894.07, slightly down from 213,567,036.79, representing a decrease of about 7.7%[20] - The net cash flow from financing activities was 79,574,090.67, a decrease of approximately 56.5% from 182,925,654.94 in the previous period[20] - The ending cash and cash equivalents balance was 1,324,003,870.27, down from 1,434,854,731.98, indicating a decrease of about 7.7%[20] - The company received 9,247,480.50 in other cash related to operating activities, significantly up from 1,964,675.21, marking an increase of approximately 370%[19] - The company paid 55,076,897.34 in cash to employees, a decrease of about 9.1% from 60,825,030.94 in the previous period[19] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥3,509,144,199.96, reflecting a slight increase of 0.82% from ¥3,480,462,750.96 at the end of the previous year[5] - Total liabilities increased to ¥1,022,880,790.32 in Q1 2024, compared to ¥984,162,791.26 in Q1 2023, marking a rise of 3.9%[15] - The total non-current liabilities decreased to ¥41,472,264.32 in Q1 2024 from ¥45,718,709.80 in Q1 2023, a reduction of 9.8%[15] - Deferred income decreased to ¥21,406,959.35 in Q1 2024 from ¥25,009,972.21 in Q1 2023, indicating a decline of 14.4%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 32,265[10] - The top shareholder, Shanghai Shuangyou Information Technology Co., Ltd., holds a 17.76% stake, amounting to 111,523,893 shares[10] - The company reported a total of 111,523,893 shares held by the largest shareholder, Shanghai Shuangyou Information Technology Co., Ltd.[12] - The top ten shareholders collectively hold significant stakes, with the second-largest shareholder, the Chinese Academy of Sciences, holding 26,492,359 shares[12] - The company has not reported any changes in the shareholding structure of the top ten shareholders compared to the previous period[12] - The company has not disclosed any related party transactions or agreements among the top shareholders[12] - There were no significant changes in the number of preferred shareholders or restricted shares during the quarter[12] Expenses - Research and development expenses increased to ¥55,944,376.46 in Q1 2024, up from ¥48,912,563.16 in Q1 2023, representing a growth of 14.1%[16] - Financial expenses increased by 183.62%, resulting in -¥27,017,233.98, attributed to increased interest income from cash management of idle funds[8] - The company experienced a significant increase in tax and additional charges by 1135.84%, totaling ¥664,435.84, due to property tax from the completion of the R&D headquarters[8] Current Assets - The total current assets as of March 31, 2024, amounted to CNY 2,807,444,434.65, an increase from CNY 2,762,708,271.62 at the beginning of the period, reflecting a growth of approximately 1.6%[13] - Cash and cash equivalents decreased slightly to CNY 1,406,474,008.99 from CNY 1,407,109,070.28, indicating a marginal decline of 0.05%[13] - Accounts receivable increased to CNY 1,025,746,650.79 from CNY 986,722,539.19, representing a growth of about 3.9%[13] - Inventory rose to CNY 300,801,825.64 from CNY 285,097,025.36, showing an increase of approximately 5.5%[13] - Other receivables increased to CNY 43,190,167.09 from CNY 41,154,909.86, marking a growth of about 4.9%[13]