富通信息(000836) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥56,621,466.30, a decrease of 16.06% compared to ¥67,451,862.05 in the same period last year[4] - The net profit attributable to shareholders was -¥33,594,581.54, representing a decline of 7.62% from -¥31,215,177.39 in the previous year[4] - The company's basic and diluted earnings per share were both -¥0.0278, a decrease of 7.75% from -¥0.0258 in the same period last year[4] - Net loss for Q1 2024 was CNY 32,970,421.68, compared to a net loss of CNY 31,354,140.86 in Q1 2023, reflecting an increase in losses[21] - Total operating costs for Q1 2024 were CNY 87,105,410.06, down 13.8% from CNY 100,989,395.47 year-over-year[20] Cash Flow - The cash flow from operating activities showed a significant improvement, with a net inflow of ¥6,171,044.48, compared to a net outflow of -¥33,855,369.37 in the same period last year, marking an increase of 118.23%[9] - The net cash flow from operating activities for Q1 2024 was ¥6,171,044.48, a significant improvement compared to a net outflow of ¥33,855,369.37 in Q1 2023[23] - Total cash outflow from operating activities amounted to ¥65,725,852.46, down from ¥241,671,935.83 in the previous year[23] - Cash inflow from financing activities was ¥26,800,000.00, compared to ¥112,000,000.00 in Q1 2023[23] - The net cash flow from financing activities showed a decrease, resulting in a net outflow of ¥4,034,780.36, contrasting with a net inflow of ¥45,182,461.64 in the same quarter last year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,452,609,453.85, reflecting a decrease of 1.81% from ¥2,497,801,568.80 at the end of the previous year[4] - Total liabilities decreased to CNY 1,385,297,617.13 from CNY 1,397,519,310.40, a reduction of 0.9%[19] - The total current assets amount to ¥1,469,286,067.63, down from ¥1,494,040,596.68[17] - The company's cash and cash equivalents decreased to ¥27,114,884.20 from ¥33,448,959.69[17] Shareholder Information - The total equity attributable to shareholders decreased by 3.23% to ¥1,006,083,855.50 from ¥1,039,678,437.04 at the end of the previous year[4] - The total number of common shareholders at the end of the reporting period is 55,114[11] - Zhejiang Futong Technology Group Co., Ltd. holds 11.92% of shares, totaling 144,037,223 shares, with 80,000,000 shares pledged[11] - Tianjin Xinmao Technology Investment Group Co., Ltd. holds 7.13% of shares, totaling 86,202,617 shares, with 52,300,000 shares pledged[11] - Tianjin Xinmao Technology Investment Group's shareholding dropped below 5% after the judicial auction of 60,000,000 shares, representing 4.97% of the total share capital[13] Expenses and Taxation - Research and development expenses decreased by 37.76% to ¥5,122,306.00 from ¥8,229,730.02 in the previous year[8] - The company reported a significant increase in income tax expenses, which rose by 586.33% to ¥3,055,927.92 from ¥445,255.21 in the same period last year[8] - Tax payments amounted to ¥7,115,782.64, a decrease from ¥8,504,841.55 in Q1 2023[23] Audit and Legal Matters - The company received a non-standard audit opinion for the 2023 financial report, indicating potential risks[14] - The company has ongoing financial disputes with Beijing Bank Tianjin Branch, which have reached the execution stage[13] - The first quarter report was not audited, indicating that the figures may be subject to adjustments[24]