声迅股份(003004) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥19,596,876.55, a decrease of 15.51% compared to ¥23,192,969.81 in the same period last year[5] - The net profit attributable to shareholders was -¥10,599,836.79, representing a decline of 20.28% from -¥8,812,888.71 year-on-year[5] - The company reported a basic earnings per share of -¥0.13, a decrease of 18.18% compared to -¥0.11 in the same period last year[5] - Net profit for Q1 2024 was CNY -10,774,522.03, compared to CNY -8,817,790.95 in Q1 2023, indicating a worsening loss[20] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.13, compared to CNY -0.11 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was -¥17,604,868.32, down 30.80% from -¥13,459,695.15 in the previous year[7] - Cash flow from operating activities showed a net outflow of CNY -17,604,868.32, compared to CNY -13,459,695.15 in the previous year[23] - The net cash flow from financing activities was -10,098,633.81, with total cash inflow of 274,500,000.00[24] - The net increase in cash and cash equivalents was -29,081,222.18 for the first quarter[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,125,794,128.19, a decrease of 3.59% from ¥1,167,749,579.40 at the end of the previous year[5] - The company’s total liabilities decreased to RMB 328,007,672.01 from RMB 353,845,173.30, indicating a reduction of approximately 7.3%[16] - The company reported a decrease in total liabilities to CNY 329,565,854.46 from CNY 355,630,414.67 year-over-year[20] - The total equity attributable to shareholders decreased to CNY 796,843,925.69 from CNY 812,431,197.56[20] Investments and Expenses - The company’s R&D expenses increased by 12.79% to ¥7,675,362.43, reflecting a commitment to enhancing research and development efforts[7] - Research and development expenses increased to CNY 7,675,362.43, up from CNY 6,805,088.26, reflecting a focus on innovation[20] - The company made additional investments in its associate company, resulting in a 24.62% increase in long-term equity investments to ¥21,654,767.05[7] - Long-term equity investments rose to RMB 21,654,767.05 from RMB 17,377,211.33, indicating an increase of approximately 24.0%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 13,641, with the largest shareholder holding 36.15% of the shares[9] - The company repurchased 244,400 shares, accounting for 0.30% of the total share capital, with a total transaction amount of RMB 5,098,014.50[13] - The company plans to use its own funds to repurchase shares for an amount not less than RMB 25 million and not exceeding RMB 50 million, with a maximum repurchase price of RMB 38.00 per share[12] Inventory and Current Assets - Current assets totaled RMB 728,173,870.86, down from RMB 780,018,282.72 at the beginning of the period[15] - Inventory increased to RMB 41,184,190.10 from RMB 33,385,666.00, reflecting a growth of approximately 23.0%[15] - The company’s accounts receivable stood at RMB 266,392,036.87, down from RMB 280,998,246.14, reflecting a decrease of approximately 5.3%[14] - The company’s cash and cash equivalents were RMB 350,089,938.24, down from RMB 380,283,133.36, a decrease of about 7.9%[14] Taxation - The company reported a significant reduction in tax payable, which decreased by 87.70% to ¥935,369.12 from ¥7,604,287.46[7] - The company received tax refunds amounting to CNY 1,870,402.57, an increase from CNY 714,857.40 in the previous year[23] Audit and Reporting - The first quarter report was not audited[25]