卓朗科技(600225) - 2024 Q1 - 季度财报

Financial Performance - The net profit attributable to shareholders of the listed company decreased by 1.80% to ¥2,072,250,223.46 compared to the previous period[1]. - Operating revenue increased significantly by 718.04% due to a rise in business volume during the reporting period[2]. - Net cash flow from operating activities decreased by 939.10% due to increased procurement costs[2]. - The company recognized government subsidies amounting to ¥585,794.25, impacting the overall financial results positively[1]. - Total revenue for Q1 2024 reached ¥536,663,089.36, a significant increase from ¥65,603,737.35 in Q1 2023, representing a growth of approximately 717.5%[25]. - Net loss for Q1 2024 was ¥45,206,709.44, worsening from a net loss of ¥21,982,936.66 in Q1 2023[26]. - The company reported a comprehensive income total of -¥45,206,709.44 for the first quarter, compared to -¥21,982,936.66 in the same period last year[34]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 46,400[3]. - The largest shareholder, Tianjin Jincheng Capital Management Co., Ltd., holds 20.15% of the shares, amounting to 687,227,959 shares[6]. Assets and Liabilities - The total assets decreased to ¥7,637,970,077.73 in Q1 2024 from ¥7,739,688,493.11 in Q1 2023, a decline of approximately 1.3%[17]. - Total liabilities decreased to ¥5,237,631,209.72 in Q1 2024 from ¥5,294,142,915.68 in Q1 2023, a reduction of about 1.1%[17]. - The company's total equity decreased to ¥2,400,338,868.01 in Q1 2024 from ¥2,445,545,577.43 in Q1 2023, reflecting a decline of approximately 1.8%[17]. Cash Flow - The company reported a total of ¥246,343,788.71 in cash and cash equivalents as of March 31, 2024, compared to ¥508,754,882.15 at the end of the previous year[11]. - Cash inflows from operating activities totaled ¥267,234,296.22, while cash outflows amounted to ¥658,883,829.81, resulting in a net cash flow from operating activities of -¥391,649,533.59[45]. - Net cash flow from investing activities was -$29.40 million, compared to $23.78 million in the previous period[46]. - Total cash inflow from financing activities was $1.52 billion, down from $2.10 billion year-over-year[46]. - Net cash flow from financing activities was $184.86 million, a decrease from $478.83 million in the prior period[46]. - The net decrease in cash and cash equivalents was -$236.19 million, contrasting with an increase of $549.28 million in the prior period[46]. Expenses - Total operating costs for Q1 2024 were ¥581,972,209.91, compared to ¥121,428,242.71 in Q1 2023, indicating an increase of about 378.5%[25]. - Research and development expenses increased to ¥24,153,747.42 in Q1 2024 from ¥20,840,657.05 in Q1 2023, marking an increase of about 15.8%[26]. - Financial expenses rose to ¥35,500,121.90 in Q1 2024, compared to ¥18,085,790.57 in Q1 2023, indicating an increase of approximately 96.5%[26]. Strategic Initiatives - The company is focusing on market expansion and new product development as part of its strategic initiatives[1].