紫天科技(300280) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥529,492,718.36, a decrease of 23.43% compared to ¥691,527,206.21 in the same period last year[5] - Net profit attributable to shareholders was ¥42,014,429.58, down 33.68% from ¥63,353,447.78 year-on-year[5] - The net cash flow from operating activities was ¥18,516,547.81, representing a significant decline of 84.89% compared to ¥122,525,477.47 in the previous year[5] - Basic and diluted earnings per share decreased to ¥0.2584, down 33.61% from ¥0.3892 in the same period last year[5] - The company reported a net loss of CNY 74,589,923.59 for Q1 2024, an improvement from a net loss of CNY 116,604,353.17 in the previous year[16] - The total revenue from operating activities was CNY 443,342,252.95, down 32.5% from CNY 641,005,243.40 in the previous year[20] - The operating profit for Q1 2024 was CNY 55,235,327.55, compared to CNY 80,466,007.00 in Q1 2023, reflecting a decline of 31.3%[18] - The company reported a total comprehensive income of CNY 32,382,162.83 for Q1 2024, down from CNY 63,912,338.29 in Q1 2023[18] - The company had a total profit of CNY 54,746,904.28 for Q1 2024, down from CNY 79,061,256.22 in the previous year, a decline of 30.7%[18] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,920,613,308.42, a decrease of 14.25% from ¥3,406,119,902.48 at the end of the previous year[5] - Total assets decreased to CNY 2,920,613,308.42 from CNY 3,406,119,902.48, a decline of 14.3%[16] - Total liabilities decreased to CNY 1,687,293,354.96 from CNY 2,189,119,080.31, a reduction of 23%[16] - The company’s total equity attributable to shareholders increased to CNY 1,233,601,317.96 from CNY 1,217,138,565.37, a growth of 1.4%[16] Shareholder Information - The company had a total of 24,458 common shareholders at the end of the reporting period[10] - The largest shareholder, Fuzhou Anchang Investment Center, held 18.50% of the shares, amounting to 29,979,000 shares[10] - As of March 29, 2024, the controlling shareholder and its concerted parties had pledged a total of 29,570,575 shares, accounting for 93.66% of their holdings[11] Auditor and Financial Reporting - The company appointed Beijing Yatai International Accounting Firm as the auditor for the 2023 financial report during the second extraordinary general meeting on March 8, 2024[11] Cash Flow and Expenses - Cash and cash equivalents decreased to CNY 181,748,384.39 from CNY 240,263,427.02, reflecting a decline of 24.4%[15] - Accounts receivable decreased significantly to CNY 347,908,852.83 from CNY 1,085,431,531.03, a reduction of 67.9%[15] - Research and development expenses for Q1 2024 were CNY 40,316.09, significantly lower than CNY 786,256.94 in the previous year[17] - The company reported a credit impairment loss of CNY -2,062,482.48, worsening from CNY -862,127.56 year-over-year[17] - The cash flow from operating activities was CNY 18,516,547.81, significantly lower than CNY 122,525,477.47 in the same period last year[20] - The company incurred a net cash outflow from financing activities of CNY -83,196,944.44 in Q1 2024, compared to CNY -28,564,319.96 in Q1 2023[21] Taxation - The income tax expense for Q1 2024 was CNY 12,876,785.64, compared to CNY 15,988,252.22 in Q1 2023, reflecting a decrease of 19.4%[18]