海兰信(300065) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥46,875,396.72, a decrease of 69.18% compared to ¥152,105,998.01 in the same period last year[5] - Net profit attributable to shareholders was ¥2,442,796.09, down 48.02% from ¥4,699,112.15 year-on-year[5] - Basic and diluted earnings per share were both ¥0.0034, a decrease of 47.69% from ¥0.0065 in the same period last year[5] - Total operating revenue for Q1 2024 was ¥46,875,396.72, a decrease of 69.1% compared to ¥152,105,998.01 in the same period last year[22] - Net profit for Q1 2024 was ¥2,167,514.34, a decline of 55.8% from ¥4,908,327.48 in Q1 2023[23] - The total comprehensive income for Q1 2024 was ¥1,947,090.85, significantly lower than ¥5,837,455.50 in Q1 2023, reflecting overall financial performance decline[24] Cash Flow - The net cash flow from operating activities was negative at ¥34,356,408.20, a decline of 251.26% compared to ¥22,714,027.73 in the previous year[5] - The cash flow from operating activities totaled 101,935,625.38, down from 165,869,601.40, highlighting a decline in operational cash generation[27] - Cash outflow from financing activities was 155,975,539.04, compared to 80,417,551.95 in the previous period, indicating increased debt repayment[27] - The ending balance of cash and cash equivalents was 178,708,300.94, an increase from 131,937,929.57 in the previous period, suggesting improved liquidity[27] - Cash received from the recovery of investments was 907,070,000.00, up from 760,866,502.71, indicating strong investment recovery efforts[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,130,543,538.61, down 8.17% from ¥2,320,174,972.96 at the end of the previous year[5] - Current liabilities decreased to ¥408,233,125.33 from ¥599,341,073.54, indicating improved liquidity management[21] - The company’s total liabilities decreased to ¥429,476,805.95 from ¥621,055,331.15, showing a reduction in financial obligations[21] Investment and Expenses - The company reported a significant increase in credit impairment losses, amounting to ¥26,763,435.99, compared to a loss of ¥1,090,162.81 in the previous year, representing a 2,555% increase[11] - Research and development expenses increased by 38% to ¥10,407,614.48, reflecting ongoing investment in solid-state radar and other areas[10] - The company reported a significant increase in research and development expenses, totaling ¥13,378,994.69, compared to ¥12,878,558.37 in the previous year, indicating a focus on innovation[22] - The company reported a 272% decrease in investment income, resulting in a loss of ¥4,798,154.69, influenced by losses from joint ventures[11] Shareholder Information - Total number of common shareholders at the end of the reporting period is 47,944[13] - The largest shareholder, Shenwan Qiu, holds 11.92% of shares, totaling 86,192,091 shares[13] - The number of shares held by the top ten unrestricted shareholders includes Shenwan Qiu with 21,548,023 shares and Hainan Haigang Group with 18,555,000 shares[14] - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares[15][16] Strategic Outlook - The company plans to continue its market expansion and product development strategies in the upcoming quarters[17] - The company has not disclosed any new mergers or acquisitions during this reporting period[18] Inventory and Receivables - The total accounts receivable decreased from ¥392,422,834.13 to ¥371,531,519.21, a reduction of about 5.3%[19] - Inventory increased from ¥134,089,287.92 to ¥139,210,856.24, an increase of approximately 3.3%[19] - The total trading financial assets decreased from ¥652,816,404.58 to ¥628,777,185.85, a decline of about 3.7%[19] Other Income - Other income increased by 255% to ¥1,525,301.65, primarily due to government subsidies such as software tax refunds[11] - The company experienced a 100% decrease in accounts payable, dropping to ¥0.00 from ¥10,000,000.00 due to the payment of matured bills[10]