银江技术(300020) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥463,584,237.18, a decrease of 20.88% compared to ¥585,925,476.72 in the same period last year[5] - Net profit attributable to shareholders was ¥10,470,883.58, down 82.59% from ¥60,146,158.45 year-on-year[5] - The net cash flow from operating activities was -¥160,187,181.20, a significant decline of 33,438.63% compared to ¥480,485.24 in the previous year[5] - Basic and diluted earnings per share were both ¥0.01, representing an 88.89% decrease from ¥0.09 in the same period last year[5] - Total operating revenue for the first quarter was ¥463,584,237.18, a decrease of 21% compared to ¥585,925,476.72 in the previous period[17] - Operating profit for Q1 2024 was CNY 11,410,950.71, compared to CNY 68,857,040.89 in the same period last year, indicating a decrease of about 83.5%[18] - The net profit for Q1 2024 was CNY 10,234,862.43, a decrease from CNY 59,753,115.92 in Q1 2023, representing a decline of approximately 82.9%[18] - The total revenue from sales of goods and services received in Q1 2024 was CNY 533,173,564.31, a decline from CNY 627,263,016.83 in Q1 2023, representing a decrease of about 15%[20] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,147,222,576.34, an increase of 2.60% from ¥6,969,841,186.24 at the end of the previous year[5] - Current liabilities increased to ¥2,657,073,466.39 from ¥2,482,705,192.06, reflecting an increase of about 7%[14] - Non-current liabilities decreased slightly to ¥244,239,270.01 from ¥247,800,245.50, a reduction of about 1.5%[14] - Cash and cash equivalents decreased to ¥628,645,481.16 from ¥756,319,984.86, a decline of approximately 17%[14] - Accounts receivable increased to ¥1,559,208,182.32 from ¥1,414,508,004.93, representing an increase of about 10%[14] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 56,373[8] - The largest shareholder, Yinjian Technology Group, holds 10.30% of the shares, with a significant portion pledged[8] - The total number of shares held by the top 10 unrestricted shareholders is 81,883,007 shares, representing a significant portion of the company's equity[9] - The largest shareholder, Yinjian Technology Group Co., Ltd., holds 81,883,007 shares, accounting for approximately 51.5% of the total shares[9] - The company has a total of 27,813,840 shares under lock-up, which constitutes about 4.24% of the total shares outstanding[11] - The report indicates that there were no new shares released from lock-up during the current period[11] - The company has not disclosed any significant changes in the number of shares held by the top 10 shareholders due to margin trading activities[9] Research and Development - The company's R&D expenses increased, indicating a focus on new product and technology development[8] - The company reported R&D expenses of ¥11,178,922.51, which is consistent with the previous period's ¥11,611,145.42[17] - The company has not reported any new product developments or technological advancements in this quarter[12] - The company did not report any significant new product launches or technological advancements during this quarter[22] Future Outlook and Strategic Focus - The company plans to focus on market expansion and new product development in the upcoming quarters[16] - The company has not provided any future performance guidance or outlook for the upcoming quarters[12] - There are no updates on market expansion or mergers and acquisitions in the current report[12] Financial Position Changes - The report does not indicate any significant changes in the financial position compared to previous periods[12] - The company reported a decrease in contract liabilities, attributed to project settlement income[8]