国创高新(002377) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥80,818,521.04, a decrease of 64.43% compared to ¥227,223,854.44 in the same period last year[3] - The net profit attributable to shareholders was a loss of ¥5,860,491.55, an improvement of 84.12% from a loss of ¥36,911,908.23 in the previous year[3] - The net cash flow from operating activities was ¥2,346,655.99, a significant increase of 104.92% compared to a negative cash flow of ¥47,740,281.68 in the same period last year[3] - The company's basic and diluted earnings per share were both -¥0.0064, showing an improvement of 84.12% from -¥0.0403 in the same period last year[3] - The net loss for the current period was ¥5,860,490.61, compared to a net loss of ¥35,793,988.29 in the previous period, representing a significant improvement[18] - The company’s total comprehensive loss for the current period was ¥5,860,490.61, compared to a total comprehensive loss of ¥35,793,988.29 in the previous period[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,032,810,494.23, reflecting a 1.46% increase from ¥1,017,924,302.04 at the end of the previous year[3] - Total liabilities rose to ¥496,925,061.11 from ¥476,269,658.05, an increase of approximately 4.5%[13] - Current liabilities totaled ¥484,418,593.92, up from ¥462,770,938.17, indicating an increase of about 4.7%[13] - Non-current liabilities decreased slightly to ¥12,506,467.19 from ¥13,498,719.88, a decline of approximately 7.4%[13] - The total equity attributable to shareholders of the parent company was ¥521,567,630.81, a slight decrease from ¥527,336,842.62 in the previous period[14] - The company’s total liabilities and equity amounted to ¥1,032,810,494.23, compared to ¥1,017,924,302.04 in the previous period[14] Cash Flow and Equivalents - Cash and cash equivalents increased to ¥83,104,244.20 from ¥57,408,377.68, representing a growth of approximately 44.8%[12] - Cash and cash equivalents at the end of the period totaled ¥67,632,367.50, an increase from ¥58,712,126.55 at the end of the previous period[19] Inventory and Expenses - The company's inventory increased by 65.73% to ¥84,081,414.73, primarily due to the purchase of materials for ongoing contracts[7] - The company reported a significant reduction in operating costs, which fell by 63.10% to ¥78,597,542.42, in line with the decrease in operating revenue[7] - The company incurred research and development expenses of ¥4,308,625.75, down 60.6% from ¥10,906,269.91 in the previous period[15] - The company's management expenses decreased by 74.84% to ¥6,919,192.45, mainly due to the exclusion of Shenzhen Yunfang from the consolidated scope[7] Shareholder Information - Total number of common shareholders at the end of the reporting period is 33,620[10] - The largest shareholder, Guochuang High-tech Industry Group, holds 27.71% of shares, totaling 253,873,105 shares[10] - The company has not reported any changes in the top 10 shareholders due to securities lending or borrowing[11] Accounting and Reporting - The first quarter report has not been audited[20] - The new accounting standards will be implemented starting in 2024[20] - The board of directors meeting was held on April 30, 2024[21]