任子行(300311) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥24,405,098.96, a decrease of 57.57% compared to ¥57,519,843.74 in the same period last year[5]. - The net profit attributable to shareholders was -¥69,928,756.03, representing a decline of 19.64% from -¥58,450,383.68 year-on-year[5]. - The company's basic and diluted earnings per share were both -¥0.1038, a decrease of 19.59% compared to -¥0.0868 in the previous year[5]. - Net loss for Q1 2024 was ¥71,631,265.52, compared to a net loss of ¥63,737,815.35 in Q1 2023, representing an increase in losses of approximately 12.5%[24]. - Cash received from sales of goods and services in Q1 2024 was ¥69,025,425.75, a significant decrease from ¥148,542,855.51 in the previous period[26]. Cash Flow - The net cash flow from operating activities decreased by 172.29%, amounting to -¥107,192,023.95, primarily due to delayed project deliveries[12]. - The net cash flow from operating activities was -107,192,023.95 CNY, compared to -39,366,783.17 CNY in the previous year, indicating a significant decline[27]. - Total cash inflow from operating activities was 83,711,917.26 CNY, while cash outflow was 190,903,941.21 CNY, resulting in a net cash flow deficit[27]. - The company reported a net cash flow from financing activities of -186,865.98 CNY, compared to -25,508,707.59 CNY last year, indicating reduced financing outflows[28]. - The total increase in cash and cash equivalents was -90,420,520.21 CNY, compared to -59,783,506.55 CNY in the previous year[28]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,266,203,947.01, down 5.76% from ¥1,343,640,021.57 at the end of the previous year[5]. - The total liabilities decreased to ¥598,861,842.26 in Q1 2024 from ¥606,799,811.30 in the previous quarter[21]. - The total current assets decreased from 798,270,567.23 RMB to 724,612,005.44 RMB[20]. - The total non-current assets decreased from 545,369,454.34 RMB to 541,591,941.57 RMB[20]. - The total accounts receivable decreased slightly from 324,421,590.65 RMB to 318,181,869.27 RMB[20]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 52,363[15]. - The largest shareholder, Jing Xiaojun, holds 26.65% of the shares, totaling 179,497,684 shares[15]. Operating Costs and Expenses - The company reported a 66.30% decrease in operating costs compared to the same period last year, correlating with the decline in operating revenue[11]. - Total operating costs for Q1 2024 were ¥97,160,987.28, down 26% from ¥131,106,807.14 in Q1 2023[23]. - Research and development expenses for Q1 2024 were ¥36,626,472.57, down from ¥44,006,111.42 in Q1 2023, indicating a reduction of approximately 16.5%[23]. - The company's cash and cash equivalents decreased by 44.95% compared to the beginning of the period, attributed to weakened market demand and slow project payments[9]. Other Financial Metrics - The company's financial expenses decreased by 121.38% year-on-year, primarily due to reduced interest payments[11]. - The company experienced a 104.97% increase in credit impairment losses year-on-year, mainly due to increased provisions for bad debts on accounts receivable[11]. - The company's inventory increased from 143,862,560.59 RMB to 175,957,447.82 RMB[20]. - Deferred income increased to ¥75,719,079.89 from ¥72,368,313.22 in the previous quarter, reflecting a growth of approximately 4.8%[21].