星网宇达(002829) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥45,071,564.59, a decrease of 63.41% compared to ¥123,163,230.83 in the same period last year[5]. - The net loss attributable to shareholders was ¥12,441,023.74, representing a decline of 158.84% from a profit of ¥21,144,564.26 in the previous year[5]. - The net profit for Q1 2024 was a loss of CNY 16,004,616.45, compared to a profit of CNY 24,764,945.54 in Q1 2023, indicating a significant decline in profitability[24]. - The total comprehensive income for the parent company in Q1 2024 was -12,441,023.74 CNY, down from 21,144,564.26 CNY in Q1 2023[25]. - Basic and diluted earnings per share for Q1 2024 were both -0.06 CNY, compared to 0.14 CNY in Q1 2023[25]. Cash Flow - The net cash flow from operating activities improved by 38.00%, amounting to -¥100,484,579.30 compared to -¥162,059,516.15 in the prior year[8]. - Cash inflows from operating activities totaled 87,302,003.33 CNY in Q1 2024, down from 134,651,076.80 CNY in the previous year[27]. - Cash outflows from operating activities amounted to 187,786,582.63 CNY in Q1 2024, compared to 296,710,592.95 CNY in Q1 2023[27]. - The net cash flow from investing activities was -65,399,634.92 CNY in Q1 2024, compared to -4,752,492.40 CNY in the same period last year[27]. - The net cash flow from financing activities for Q1 2024 was -41,188,493.42 CNY, a decrease from 557,132,318.44 CNY in Q1 2023[27]. - The ending cash and cash equivalents balance as of Q1 2024 was 189,227,617.97 CNY, down from 563,673,976.16 CNY at the end of Q1 2023[28]. Assets and Liabilities - Total assets decreased by 4.53% to ¥2,705,199,586.31 from ¥2,833,695,928.36 at the end of the previous year[5]. - Current liabilities totaled CNY 592,583,256.13, down from CNY 702,991,173.47, representing a decrease of 15.7%[22]. - The company's total assets decreased to CNY 2,705,199,586.31 from CNY 2,833,695,928.36, a reduction of approximately 4.5%[22]. - The total equity attributable to shareholders decreased to CNY 1,915,931,624.29 from CNY 1,928,372,648.03, a decline of 0.6%[22]. - The company reported a significant increase in contract liabilities, rising to CNY 20,758,806.54 from CNY 13,330,408.49, an increase of 55.0%[22]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,036[10]. - The largest shareholder, Chi Jiasheng, holds 23.39% of the shares, totaling 48,610,948 shares[10]. - The company's major shareholders, Chi Jiasheng and Li Guosong, collectively hold 39.54% of the total shares, with Chi Jiasheng holding 23.39% and Li Guosong holding 16.15%[18]. - Li Guosong has had a total of 4,800,000 shares pledged, representing 14.30% of his holdings and 2.31% of the company's total shares[18]. - The company plans to increase its shareholding by the controlling shareholder Chi Jiasheng, with a planned investment between RMB 5 million and RMB 10 million over the next six months[15]. - Chi Jiasheng has already purchased 301,900 shares at an average price of RMB 13.94 per share, totaling RMB 4,208,340.80, which is 0.15% of the company's total share capital[15]. Operational Insights - The company's cash flow from investing activities showed a significant decline of 1276.11%, resulting in -¥65,399,634.92 compared to -¥4,752,492.40 in the previous year[8]. - Research and development expenses for Q1 2024 were CNY 13,671,080.73, compared to CNY 15,644,551.47 in the previous year, showing a decrease of 12.6%[24]. - The company experienced a decrease in accounts receivable, which fell to CNY 816,352,171.97 from CNY 845,040,659.03, a reduction of 3.4%[21]. - As of the end of the first quarter, the company has not reported any new product launches or technological advancements[19]. - The company has not disclosed any specific market expansion or acquisition strategies in the latest report[19]. - There are no updates on the company’s user data or performance guidance for the upcoming quarters in the current report[19]. - The company’s financial report indicates a significant reduction in cash reserves, which may impact future operational capabilities[19]. Governance - The company’s board and supervisory board will postpone their re-election to ensure continuity and stability in governance[13]. - The company's first quarter report for 2024 was not audited[29].