创业黑马(300688) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥50,138,149.08, representing a 3.68% increase compared to ¥48,356,539.63 in the same period last year[5] - The net loss attributable to shareholders decreased to ¥9,198,263.14, a 14.95% improvement from a loss of ¥10,815,713.39 in the previous year[5] - The net cash flow from operating activities improved by 8.86%, amounting to -¥10,261,492.96 compared to -¥11,259,103.12 in Q1 2023[5] - Total operating revenue for Q1 2024 was CNY 50,138,149.08, an increase of 3.68% compared to CNY 48,356,539.63 in Q1 2023[24] - The net profit for Q1 2024 was -7,722,301.00 CNY, an improvement from -9,522,346.98 CNY in Q1 2023, representing a reduction of approximately 18.9%[25] - The company reported a total comprehensive income of -7,707,273.61 CNY for Q1 2024, compared to -9,522,346.98 CNY in Q1 2023, indicating a year-over-year improvement[25] - Basic and diluted earnings per share for Q1 2024 were both -0.05 CNY, an improvement from -0.06 CNY in Q1 2023[25] - The operating profit for Q1 2024 was -7,702,263.52 CNY, an improvement from -9,306,680.05 CNY in Q1 2023, showing a reduction of approximately 17.2%[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥751,377,511.54, down 1.30% from ¥761,284,071.00 at the end of the previous year[5] - Total assets decreased to CNY 751,377,511.54 from CNY 761,284,071.00, a reduction of 1.19%[22] - Total liabilities decreased to CNY 202,160,264.69 from CNY 204,359,550.54, reflecting a decline of 1.08%[22] - The total equity attributable to shareholders decreased to CNY 535,513,696.95 from CNY 544,696,932.70, a decrease of 1.99%[23] Cash Flow - The company's cash and cash equivalents decreased to CNY 391,085,178.43 from CNY 406,010,503.41 at the beginning of the quarter, a decline of 3.69%[21] - The cash flow from operating activities showed a net outflow of -10,261,492.96 CNY, slightly improved from -11,259,103.12 CNY in Q1 2023[27] - The cash and cash equivalents at the end of Q1 2024 were 391,085,178.43 CNY, down from 457,007,726.90 CNY at the end of Q1 2023, reflecting a decrease of approximately 14.4%[28] - The company incurred total cash outflows from investing activities of 4,213,249.78 CNY in Q1 2024, compared to 3,479,402.72 CNY in Q1 2023, indicating an increase in investment expenditures[27] - The cash flow from financing activities resulted in a net outflow of -450,582.24 CNY in Q1 2024, a significant improvement from -21,358,916.89 CNY in Q1 2023[28] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 25,886[15] - The largest shareholder, Niu Wenwen, holds 20.18% of the shares, amounting to 33,779,475 shares, with 10,800,000 shares pledged[15] - The top ten shareholders hold a significant portion of the company's shares, with the largest non-restricted shareholder being Blue Innovation Media with 10,621,261 shares[15] - The company has not yet implemented its share repurchase plan as of March 31, 2024[18] - The company is committed to enhancing investor confidence and maintaining stock price stability through its share repurchase strategy[17] Operational Highlights - The company reported a significant increase in fixed assets by 76.07%, reaching ¥2,478,549.76 due to the purchase of Huawei cloud AI servers[9] - The company experienced a 91.90% decrease in undistributed profits, which fell to ¥810,925.13 from ¥10,009,188.27, primarily due to current losses[9] - Tax and additional charges decreased by 82.01%, totaling ¥107,078.61, attributed to higher deductible input taxes[11] - The company recorded a 566.34% increase in asset impairment losses, amounting to ¥5,839,265.84, due to partial recoveries of contract assets[11] - The net cash flow from investment activities was -¥4,213,249.78, a 21.09% increase in outflow compared to -¥3,479,402.72 in the previous year[13] Strategic Initiatives - The company has entered into a strategic cooperation agreement with Beijing Zhipu Huazhang Technology Co., Ltd. to enhance the application of generative AI models in digital government and enterprise services[19] - The company aims to upgrade its government and enterprise model based on Zhipu's large model foundation, targeting both G-end and B-end customer groups[19] - The company is exploring new models for empowering small and medium-sized enterprises in the SaaS service ecosystem by combining its B-end customer resources with Zhipu's advanced model technology[19] - As of the end of the reporting period, the company has signed contracts worth RMB 226.75 million, representing a growth of over 10% compared to the same period last year[20] Expenses - Total operating costs for Q1 2024 were CNY 62,447,509.92, up from CNY 58,536,921.44 in the same period last year, reflecting a year-over-year increase of 4.88%[24] - Research and development expenses increased to CNY 6,664,398.24, compared to CNY 4,900,774.68 in Q1 2023, marking a rise of 36.14%[24] - The company reported a net loss from investments of CNY 1,183,369.76, compared to a loss of CNY 407,137.45 in the previous year[24]