中科云网(002306) - 2024 Q1 - 季度财报(更正)

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 improved to ¥14,249,475.21, a 51.02% reduction 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] - The company's equity attributable to shareholders decreased to CNY 17,067,726.58 in Q1 2024 from CNY 25,332,638.26 in Q1 2023, a decline of 32.5%[20] - The company reported a gross profit margin of approximately -65.5% for Q1 2024, compared to -28.5% in Q1 2023[21] Cash Flow - The net cash flow from operating activities was negative at ¥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 inflow 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] - Cash outflow from investing activities was 53,040,986.21 CNY, up from 43,939,706.54 CNY in the previous period, resulting in a net cash flow from investing activities of -27,511,506.44 CNY[25] - Cash inflow from financing activities was 45,320,000.00 CNY, down from 86,003,478.57 CNY in the previous period[25] - Net cash flow from financing activities was 33,781,665.66 CNY, an increase from 20,775,057.68 CNY in the previous period[25] - The ending balance of cash and cash equivalents was 21,249,035.27 CNY, significantly lower than 80,944,502.58 CNY at the end of 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 in Q1 2024, compared to CNY 521,768,527.88 in Q1 2023, marking an increase of 4.6%[20] - The total non-current assets amounted to CNY 578,385,401.87 in Q1 2024, an increase from CNY 552,327,378.44 in Q1 2023, representing a growth of 4.7%[20] 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] Operational Highlights - The company's inventory surged by 469.63% to ¥1,697,302.77, primarily due to the addition of new energy battery cell business[9] - Short-term borrowings rose by 169.90% to ¥32,674,840.27, attributed to increased borrowing for new energy business[9] - The company has delivered 4MW of photovoltaic modules to distributed power station customers, generating revenue of 3.11 million RMB[14] Research and Development - Research and development expenses for Q1 2024 were CNY 21,287.13, significantly lower than CNY 266,919.10 in Q1 2023, indicating a reduction of 92.0%[21] - The company is in the process of applying for utility model patents and invention patents to enhance its technological capabilities[16] Accounting and Compliance - The company has not undergone an audit for the Q1 2024 report[26] - The report indicates the implementation of new accounting standards starting in 2024, affecting the financial statements[26]