恒信东方(300081) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥88,274,069.90, a decrease of 9.19% compared to ¥97,209,394.38 in the same period last year[5] - The net loss attributable to shareholders for Q1 2024 was ¥30,745,585.26, representing a 42.79% increase in loss from ¥21,531,338.70 in the previous year[5] - The company's basic and diluted earnings per share for Q1 2024 were both -¥0.0508, a decline of 42.70% from -¥0.0356 in the same period last year[5] - Net loss for Q1 2024 was ¥37,125,534.49, compared to a net loss of ¥29,211,572.52 in Q1 2023, indicating a worsening of 27.5%[21] - The company reported a total comprehensive loss of ¥37,057,352.27 for Q1 2024, compared to a loss of ¥29,539,567.08 in the same period last year[21] Cash Flow - The net cash flow from operating activities improved by 76.29%, amounting to -¥13,157,419.72, compared to -¥55,484,194.37 in the same period last year[5] - The cash flow statement for Q1 2024 is available but not detailed in the provided content[22] - The net cash flow from investment activities was ¥40,317,205.53, a significant recovery from -¥39,999,729.07 in the previous period[23] - Cash inflow from financing activities was ¥20,150,000.00, down from ¥95,012,777.78 in the prior period, representing a decline of approximately 78.8%[24] - The net cash flow from financing activities was -¥6,422,119.19, an improvement from -¥17,288,546.38 in the previous period[24] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥1,902,738,637.90, a decrease of 0.97% from ¥1,921,451,208.71 at the end of the previous year[5] - Total liabilities increased to ¥582,890,756.72 from ¥567,288,774.43, marking a rise of 2.8%[19] - The total equity attributable to shareholders decreased by 1.79% to ¥1,531,545,185.96 compared to ¥1,559,512,593.34 at the end of the previous year[5] Expenses - The company reported a significant increase in development expenditures, rising by 282.58% to ¥5,810,093.41 due to higher R&D investments[7] - The company experienced a 31.68% increase in management expenses, totaling ¥22,035,553.14, attributed to higher employee compensation[7] - Research and development expenses for Q1 2024 were ¥11,479,843.63, down 24.3% from ¥15,224,773.89 in Q1 2023[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 54,239[10] - The largest shareholder, Meng Xianmin, holds 12.39% of shares, amounting to 74,944,111 shares, with 43,155,000 shares pledged and 69,401,440 shares frozen[10] - The total number of preferred shareholders at the end of the reporting period is zero[12] - The company has no related party or concerted action relationships among the top shareholders[11] - The total number of restricted shares at the end of the period is 91,575, with 1,471,400 shares released during the period[13] Inventory and Receivables - Accounts receivable decreased to ¥172,605,291.04 from ¥185,154,743.42, a decline of about 6.3%[17] - Inventory increased slightly to ¥426,362,020.16 from ¥420,791,757.81, showing a growth of approximately 1.3%[17] - Total current assets decreased to ¥906,699,980.40 from ¥929,093,330.17, a decline of about 2.4%[17] Future Plans - The company plans to adjust the timeline for the "immersive application scenario content development project" to March 31, 2025[15]