星云股份(300648) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥188,467,749.93, representing a 20.04% increase compared to ¥157,004,837.54 in the same period last year[5] - The net loss attributable to shareholders was ¥27,601,202.70, an improvement of 17.30% from a loss of ¥33,373,935.16 in the previous year[5] - The company reported a basic earnings per share of -¥0.1868, which is a 17.27% improvement from -¥0.2258 in the same quarter last year[5] - The net loss for Q1 2024 was ¥27,992,796.38, an improvement from a net loss of ¥33,695,433.04 in Q1 2023, indicating a reduction in losses by approximately 17.5%[24] - The company's gross profit margin for Q1 2024 was approximately 37.5%, compared to 29.9% in Q1 2023[23] - The company reported a total comprehensive loss of ¥27,954,605.93 for Q1 2024, compared to a loss of ¥33,752,126.10 in Q1 2023, marking a reduction in comprehensive losses by approximately 17.3%[24] Cash Flow - The net cash flow from operating activities improved significantly, with a net outflow of ¥27,506,023.11, a reduction of 82.48% compared to a net outflow of ¥157,029,516.92 in the prior year[12] - The net cash flow from operating activities for Q1 2024 was -27,506,023.11 CNY, an improvement from -157,029,516.92 CNY in Q1 2023[26] - Total cash inflow from operating activities decreased to 273,860,526.48 CNY, down 13.5% from 317,137,587.87 CNY in the previous year[26] - Cash outflow from operating activities was 301,366,549.59 CNY, a reduction of 36.4% compared to 474,167,104.79 CNY in Q1 2023[26] - Cash flow from investing activities showed a net outflow of -5,149,238.52 CNY, an improvement from -54,280,365.66 CNY in the same period last year[26] - The net cash flow from financing activities was 14,642,008.94 CNY, a significant decrease from 237,328,042.54 CNY in the previous year[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,409,939,275.69, down 1.73% from ¥2,452,413,286.91 at the end of the previous year[5] - The total liabilities decreased to ¥1,573,951,844.86 in Q1 2024 from ¥1,589,976,362.33 in Q1 2023, reflecting a reduction of approximately 1.01%[22] - The equity attributable to shareholders of the parent company was ¥834,456,513.48, down from ¥860,515,935.47 in the previous year, indicating a decline of about 3.03%[22] - The company’s total liabilities decreased, with long-term payables dropping to zero due to the expiration of financing leases[11] Shareholder Information - The total number of common shareholders at the end of the reporting period is 23,502[13] - The top 10 shareholders hold a combined 56.57% of the shares, with Li Youcai holding 14.97% and Liu Zuobin holding 11.36%[13] - The company has pledged 7,436,192 shares from Li Youcai and 8,359,192 shares from Liu Zuobin[13] - The company has extended the agreement for joint action between major shareholders Li Youcai and Liu Zuobin until October 24, 2027[14] Other Financial Metrics - The company recorded a significant increase in other income, which rose by 123.82% to ¥6,321,083.34, primarily due to increased government subsidies[10] - The investment loss for the period was ¥3,219,640.60, a 43.73% increase compared to a loss of ¥2,240,033.05 in the previous year[10] - Research and development expenses for Q1 2024 were ¥43,009,719.15, slightly decreased from ¥43,071,353.96 in Q1 2023, showing a stable investment in innovation[23] - The company plans to reduce the total amount of funds raised from the issuance of A-shares to no more than 637 million yuan, a decrease of 56.2 million yuan[17] Current Assets - The cash and cash equivalents decreased from 229,571,575.96 yuan to 187,075,905.00 yuan, a decline of approximately 18.5%[20] - Accounts receivable decreased from 645,767,092.67 yuan to 567,400,239.36 yuan, a reduction of about 12.1%[20] - Inventory increased from 401,904,847.67 yuan to 462,022,598.34 yuan, an increase of approximately 14.9%[20] - The company reported a total current assets of 1,413,750,566.66 yuan, slightly down from 1,435,835,949.12 yuan[20] - The long-term equity investment decreased from 52,619,854.10 yuan to 50,466,880.89 yuan, a decline of about 4.1%[20] Audit Status - The company has not yet audited the Q1 2024 report[28]