中科云网(002306) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥30,188,676.85, a decrease of 27.28% compared to ¥41,514,797.91 in the same period last year[5] - The net loss attributable to shareholders was ¥14,249,475.21, representing an improvement of 51.02% from a loss of ¥29,091,946.35 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 30,188,676.85, a decrease of 27.3% compared to CNY 41,514,797.91 in the same period last year[21] - Net loss for Q1 2024 was CNY 18,729,183.54, an improvement from a net loss of CNY 30,196,918.76 in Q1 2023[23] - Basic earnings per share for Q1 2024 were -0.0174 CNY, while diluted earnings per share were -0.0164 CNY, both showing improvement from -0.0355 CNY in the previous period[24] Cash Flow - The net cash flow from operating activities was -¥19,589,059.02, a significant decline of 1,678.53% compared to a positive cash flow of ¥1,240,970.95 in the same period last year[5] - Cash inflows from operating activities totaled 27,308,339.70 CNY, a decrease of 45.5% from 50,058,159.43 CNY in the previous period[24] - Net cash flow from investing activities was -27,511,506.44 CNY, compared to -43,909,954.76 CNY in the previous period, indicating reduced cash outflow[25] - Net cash flow from financing activities increased by 62.61% to ¥33,781,665.66, primarily due to loans received by subsidiaries[10] - Cash inflows from financing activities were 45,320,000.00 CNY, down from 86,003,478.57 CNY in the previous period[25] Assets and Liabilities - Total assets increased by 2.08% to ¥692,382,381.93 from ¥678,265,768.69 at the end of the previous year[5] - Total liabilities rose to CNY 545,879,761.13, up from CNY 521,768,527.88 in the previous quarter[20] - The company's cash and cash equivalents decreased from 34.77 million RMB to 21.45 million RMB during the reporting period[17] - Accounts receivable increased from 13.31 million RMB to 15.63 million RMB[17] - The total equity attributable to shareholders decreased to CNY 17,067,726.58 from CNY 25,332,638.26 year-over-year[20] Inventory and Borrowings - The company's inventory surged by 469.63% to ¥1,697,302.77, primarily due to the addition of new energy battery projects[9] - Short-term borrowings rose by 169.90% to ¥32,674,840.27, mainly due to increased borrowing for new energy business[9] - The company's short-term borrowings increased significantly to CNY 32,674,840.27 from CNY 12,106,458.90 in the previous quarter[20] Research and Development - The company reported a 92.02% decrease in R&D expenses, amounting to ¥21,287.13, attributed to the disposal of the internet gaming business[9] - The company reported a decrease in research and development expenses to CNY 21,287.13 from CNY 266,919.10 year-over-year, reflecting a 92% reduction[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 59,678[12] - The largest shareholder, Shanghai Zhenxi Enterprise Management Consulting Partnership, holds 16.43% of shares, totaling 142,876,100 shares, with 110,360,000 shares pledged[12] Other Income and Expenses - The company recorded a significant increase of 956.60% in other income, totaling ¥92,987.79, mainly due to performance assessments of subsidiaries[9] - Total operating costs for Q1 2024 were CNY 49,956,926.08, down 31.4% from CNY 72,800,430.97 year-over-year[21] Capital and Assets Management - The company's registered capital has been reduced from 884.46 million RMB to 863.4475 million RMB as of January 17, 2024[13] - The company's fixed assets increased slightly from 27.37 million RMB to 27.58 million RMB[17] Operational Developments - The company is actively optimizing its human resources system and internal regulations to support production and brand promotion[16] - The company is in the process of applying for utility model and invention patents to enhance its technological capabilities[16] Audit Status - The first quarter report was not audited, indicating that the figures may be subject to adjustments[26]