Financial Performance - The company's revenue for Q1 2024 was ¥30,764,726.66, a decrease of 24.62% compared to ¥40,811,149.46 in the same period last year[5] - The net loss attributable to shareholders was ¥19,742,802.92, representing a significant increase of 513.75% from a loss of ¥3,216,748.22 in the previous year[5] - Basic earnings per share were -¥0.29, a decrease of 383.33% from -¥0.06 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 30,764,726.66, a decrease of 24.6% compared to CNY 40,811,149.46 in the same period last year[19] - Net loss for Q1 2024 amounted to CNY 19,744,592.25, compared to a net loss of CNY 3,233,371.46 in Q1 2023, representing a significant increase in losses[20] Cash Flow - The net cash flow from operating activities was -¥43,610,531.77, a decline of 44.50% compared to -¥30,180,421.38 in the same period last year[5] - The company reported a 99.96% increase in net cash flow from operating activities, amounting to -¥60,349,556.28 compared to -¥30,180,421.38 in the previous year[8] - Total cash inflow from operating activities was 97,875,560.56, up from 44,626,881.57 in the previous period, reflecting a significant increase of approximately 119%[24] - Cash outflow from operating activities totaled 141,486,092.33, compared to 74,807,302.95 in the previous period, representing an increase of about 89%[24] - The company reported a net cash flow from investment activities of -65,895,804.08, worsening from -42,513,974.38 in the previous period[24] - Cash inflow from financing activities was 78,860,000.00, down from 97,000,000.00 in the previous period, a decrease of approximately 19%[24] - The net cash flow from financing activities was 9,239,680.05, compared to 44,538,842.88 in the previous period, indicating a significant decline[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,473,350,511.28, down 6.06% from ¥1,568,378,133.12 at the end of the previous year[5] - Total liabilities decreased to CNY 572,695,496.87 from CNY 647,950,026.45 year-over-year[17] - The company’s total liabilities decreased by 55.46% in other payables, amounting to ¥34,815,398.33, primarily due to payments made for previous acquisitions[8] Shareholder Information - The total number of common shareholders at the end of the reporting period is 10,358[10] - The largest shareholder, Ge Jing, holds 23.99% of the shares, totaling 16,448,597 shares[10] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for 38.76%[10] - The company has no preferred shareholders as of the reporting period[11] - The company has a total of 52,313,500 restricted shares, with 884,928 shares released during the period[13] - The company plans to release restricted shares for major shareholders in August 2024[12] Operational Metrics - Total operating costs for Q1 2024 were CNY 43,973,912.68, down 6.5% from CNY 47,140,123.46 year-over-year[19] - Research and development expenses for Q1 2024 were CNY 5,313,274.40, an increase from CNY 4,539,351.10 in the same period last year[20] - The company has ongoing projects in construction with CNY 284,020,020.29 in progress, up from CNY 259,142,523.94 last year[17] Other Financial Information - The company experienced a 100.52% increase in notes receivable, reaching ¥10,375,963.52, attributed to an increase in bank acceptance bills received from customers[8] - The financial expenses decreased by 75.12% to ¥576,285.16 from ¥2,316,125.97 in the previous year, primarily due to increased deposit interest[8] - The company paid 65,500,000.00 in debt repayments during the quarter, compared to 50,000,000.00 in the previous period, reflecting an increase of 31%[24] - The company has not undergone an audit for the first quarter report[25]
科净源(301372) - 2024 Q1 - 季度财报