武汉凡谷(002194) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥303,202,732.10, a decrease of 39.47% compared to ¥500,922,459.81 in the same period last year[4] - Net profit attributable to shareholders was ¥2,597,917.66, down 94.19% from ¥44,683,419.83 year-on-year[4] - The net cash flow from operating activities was ¥3,178,544.47, a decline of 91.99% compared to ¥39,686,146.85 in the previous year[4] - Basic and diluted earnings per share were both ¥0.0038, representing a decrease of 94.20% from ¥0.0655 in the same period last year[4] - Total operating revenue for Q1 2024 was ¥303,202,732.10, a decrease of 39.5% compared to ¥500,922,459.81 in the same period last year[21] - Net profit for Q1 2024 was ¥2,597,917.66, a significant decline of 94.2% from ¥44,683,419.83 in Q1 2023[22] - Other comprehensive income for Q1 2024 was -¥19,677,583.99, compared to -¥781,639.00 in Q1 2023, reflecting a significant increase in losses[22] - The company reported a net loss of ¥17,079,666.33 in comprehensive income, compared to a profit of ¥43,901,780.83 in the same period last year[26] Assets and Liabilities - Total assets at the end of the reporting period were ¥3,032,683,852.65, down 1.49% from ¥3,078,674,161.97 at the end of the previous year[4] - Accounts receivable decreased to ¥312,556,325.76 from ¥339,096,416.33, a decline of 7.5% year-over-year[20] - Inventory increased to ¥312,864,069.86, up 14.3% from ¥274,000,837.29 in the previous year[20] - Total current liabilities decreased to ¥339,711,147.06 from ¥363,712,649.35, a reduction of 6.6%[20] Cash Flow - Cash received from sales of goods and services was ¥353,642,002.81, a decrease of 34.39% from ¥538,981,051.26 in the previous year[11] - The net cash flow from operating activities for Q1 2024 was ¥3,178,544.47, a decrease of 91.99% compared to ¥39,686,146.85 in Q1 2023[26] - Total cash inflow from operating activities was ¥369,354,327.04, down 34.3% from ¥562,752,424.50 in the previous year[26] - The company incurred cash outflows from investing activities of ¥19,429,023.66, compared to ¥72,512,957.64 in the previous year, indicating a reduction in investment spending[26] - The net cash flow from investing activities was -¥16,029,261.88, an improvement from -¥71,164,957.64 in Q1 2023[26] - The company did not report any cash inflows from financing activities in Q1 2024, while cash outflows were ¥1,059,841.17, up from ¥916,762.42 in Q1 2023[26] - The impact of exchange rate changes on cash and cash equivalents was positive at ¥1,316,030.27, contrasting with a negative impact of -¥1,773,132.34 in the previous year[26] Shareholder Information - The total number of common shareholders at the end of the reporting period is 81,999[13] - The largest shareholder, Wang Lili, holds 27.87% of the shares, totaling 190,406,400 shares[13] - The second-largest shareholder, Meng Qingnan, holds 7.38% of the shares, totaling 50,438,267 shares[13] - The total number of shares held by the top 10 shareholders accounts for a significant portion of the company's equity, with the top three shareholders alone holding over 40%[13] - The company has a total of 0.91% of shares held by Hong Kong Central Clearing Limited, indicating some foreign investment[13] Research and Development - Research and development expenses for the quarter were ¥28,164,702.50, a reduction of 24.08% compared to ¥37,095,786.34 in the previous year[9] - Research and development expenses for Q1 2024 were ¥28,164,702.50, down 24.0% from ¥37,095,786.34 in Q1 2023[22] Market Conditions - The company reported a significant decrease in sales orders due to a continuous decline in the global wireless access market and regional market volatility[9] Financial Management - The company recognized government subsidies amounting to ¥2,879,800.72, an increase of 119.42% from ¥1,312,450.52 in the previous year[9] - The company reported a financial expense of -¥8,259,909.97, compared to -¥4,204,393.37 in the previous year, indicating an increase in financial costs[22] Corporate Actions - The company has not reported any new products or technologies in this quarter, focusing instead on shareholder structure and financial stability[14] - There are no significant mergers or acquisitions reported in this quarter, with the focus remaining on existing shareholder relationships and equity management[14] - The company has seen changes in the lending of shares through margin trading, with a total of 70,200 shares newly lent out by the Southern CSI 1000 ETF[15] - The total number of shares lent out and not yet returned by the top shareholders is 106,900, representing 0.02% of the total share capital[15] - The company has not undergone an audit for the Q1 2024 report[27]