On April 27, Guodun Quantum, an A-share listed company, released its first-quarter earnings report for 2024. Of which, the net loss is 4147.Crashbandicootiphone360,000 yuan, and the loss increased by 155.61% over the same period last year.
According to the comprehensive operation and tracking analysis of more than 1200 financial indicators of its financial data in the current period and the past five years, according to the financial diagnosis model of flush (300033), the overall financial situation of Guodun Quantum in the past five years is lower than the industry average. Specifically, the cash flow is general, the debt-paying ability is good, the asset quality and operation ability are excellent.
The net loss was 41.4736 million yuan, and the loss increased by 155.61% over the same period last year.
In terms of revenue and profit, the company's total operating income during the reporting period was 9.4763 million yuan, down 68.95 percent from the same period last year, with a net loss of 41.4736 million yuan, an increase of 155.61 percent over the same period last year, and basic earnings per share of-0.52 yuan.
Guodun Quantum said that the reason for the change in operating revenue is the decrease in revenue from quantum communication products in the current period. The reason for the change in net profit is that it decreased by 25.2483 million yuan compared with the same period last year, mainly due to the decrease of operating income, the decrease of government subsidies and the increase of credit impairment loss.
In terms of assets, during the company's reporting period, the total assets at the end of the period were 1.729 billion yuan and accounts receivable were 114 million yuan; in terms of cash flow, the net cash flow generated by business activities was-51.734 million yuan, and the cash received by selling goods and providing services was 33.0708 million yuan.
Debt service index is the only bright spot in the financial report.
According to the relevant financial information released by Guodun Quantum, the debt repayment index is the only bright spot. The liquidity ratio is 8.23 and the short-term solvency is excellent.
The financial situation is poor, there are 6 financial risks
According to the relevant financial information published by Guodun Quantum, the company has six financial risks, as follows:
The average return on net assets is-4.56%, and the company's ability to make money is very weak. The average operating margin is-46.28%, and the company's ability to make money is very weak. The average year-on-year growth rate of revenue is-7.28%, and the growth of the company is very low. The average year-on-year growth rate of net profit is-104.43%, and the growth of the company is poor. Revenue in the growth period declined compared with the same period last year.CrashbandicootiphoneThe income dropped by 68.95%, and the decline in income was relatively high. The net profit of the growth period decreased by 155.61% compared with the same period last year, and the profit dropped greatly.Overall, the overall financial situation of Guodun Quantum is lower than the industry average, with a current total score of 1.35, ranking at the bottom of 90 companies in its communications equipment industry. Specifically, the cash flow is general, the debt-paying ability is good, the asset quality and operation ability are excellent.
The scores of the indicators are as follows:
Index type previous period score ranking evaluation asset quality 4.284.2814 very high operating ability 1.114.0618 excellent solvency 2.893.2233 stronger cash flow 1.441.8957 general growth ability 0.330.7278 weaker profitability 0.330.1189 lower total score 0.881.3574 lower than industry averageOn the large model of financial diagnosis of flush
Flush (300033) Financial diagnosis model calculates the company's financial scores, highlights and risks based on the company's latest and previous financial data and industry conditions, reflecting the company's disclosed financial position, but not a forecast of the future financial position. The financial score range is 0-5. The higher the score, the better the financial situation and the greater the value of the medium-and long-term investment. In the financial highlights and risk reviews, the five-year average of the indicators related to the "average" keyword, and the latest reporting period data without the "average" keyword. All the above information is based on artificial intelligence algorithm, for reference only, does not represent flush financial point of view, investors operate accordingly, at their own risk.
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