复旦复华(600624) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 155,481,059.50, representing a decrease of 8.54% compared to the same period last year[5]. - The net profit attributable to shareholders was a loss of CNY 11,103,708.12, a significant decline of 7,050.69% year-over-year[5]. - The basic earnings per share (EPS) was -0.0162 CNY, reflecting a decrease of 8,200.00% compared to the previous year[6]. - The company reported a net loss of RMB 11,523,965.67 for Q1 2024 compared to a profit of RMB 134,242.64 in Q1 2023[18]. - The company reported a net loss of CNY 11,140,434.51 in Q1 2024, compared to a net profit of CNY 284,018.59 in Q1 2023, indicating a significant decline in performance[21]. - The company reported a total comprehensive loss of CNY -14,677,497.18 in Q1 2024, compared to a total comprehensive loss of CNY -3,853,463.87 in Q1 2023[22]. - Basic and diluted earnings per share were both CNY -0.0162 in Q1 2024, compared to CNY 0.0002 in Q1 2023, reflecting a significant decline in profitability per share[22]. Cash Flow and Assets - The net cash flow from operating activities was -CNY 44,759,734.75, indicating a negative trend in cash generation from core operations[5]. - The company experienced a net cash outflow from operating activities of CNY -44,759,734.75 in Q1 2024, compared to CNY -12,328,043.58 in Q1 2023, indicating worsening cash flow issues[25]. - Cash and cash equivalents decreased to RMB 234,857,012.06 from RMB 305,482,145.68 as of December 31, 2023, representing a decline of 23.1%[16]. - Cash and cash equivalents at the end of Q1 2024 stood at CNY 233,660,080.86, down from CNY 253,122,223.69 at the end of Q1 2023, representing a decrease of approximately 7.7%[26]. - Total assets at the end of the reporting period were CNY 1,714,141,972.94, down 4.63% from the previous year[6]. - Total current assets decreased to RMB 989,098,406.01 from RMB 1,064,716,305.51, a decline of 7.1%[16]. - Total non-current assets decreased to RMB 725,043,566.93 from RMB 732,572,863.01, a reduction of 1.04%[17]. - Total liabilities decreased to RMB 883,873,302.52 from RMB 951,788,500.73, a decline of 7.1%[18]. - Total equity decreased to RMB 830,268,670.42 from RMB 845,500,667.79, a reduction of 1.8%[18]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 61,872[12]. - The largest shareholder, Shanghai Fengxian Investment (Group) Co., Ltd., held 18.74% of the shares[12]. Operational Metrics - Total revenue for Q1 2024 was RMB 155,481,059.50, a decrease of 8.93% compared to RMB 170,001,077.38 in Q1 2023[20]. - Total operating costs for Q1 2024 were RMB 168,920,960.50, slightly decreased from RMB 168,935,699.01 in Q1 2023[20]. - Total revenue from operating activities decreased to CNY 169,522,557.27 in Q1 2024, down from CNY 194,114,784.34 in Q1 2023, reflecting a year-over-year decline of approximately 12.6%[25]. - The company's operating profit turned negative at CNY -12,093,127.17 in Q1 2024, compared to a positive operating profit of CNY 3,310,585.41 in the same period last year[21]. - Research and development expenses decreased to CNY 8,191,675.26 in Q1 2024 from CNY 9,253,798.88 in Q1 2023, showing a reduction of about 11.5%[21]. Financial Expenses and Impairments - The company incurred financial expenses of CNY 3,859,616.48 in Q1 2024, an increase from CNY 2,477,266.26 in Q1 2023, marking a rise of approximately 55.7%[21]. - The company’s total assets impairment losses were reported at CNY 398,083.76 in Q1 2024, compared to CNY 1,064,619.84 in Q1 2023, indicating a decrease in asset impairment losses[21]. Strategic Focus - The company is focusing on improving its financial performance and exploring new strategies to enhance market presence[10].