Financial Performance - The company's revenue for Q1 2024 was ¥284,791,130.32, representing a 16.58% increase compared to ¥244,297,503.34 in the same period last year[5] - Net profit attributable to shareholders was ¥18,090,828.28, up 19.09% from ¥15,190,838.77 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 284,791,130.32, an increase of 16.6% compared to CNY 244,297,503.34 in Q1 2023[17] - Gross profit for Q1 2024 was CNY 19,040,647.77, compared to CNY 15,310,656.73 in Q1 2023, indicating a gross margin improvement[18] - The total comprehensive income for the period was CNY 18,090,828.28, compared to CNY 15,190,838.77 in the previous period, representing a year-over-year increase of approximately 19.0%[19] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥93,750,084.52, a decline of 491.46% compared to ¥23,948,650.55 in the previous year[5] - Cash inflows from operating activities totaled CNY 234,530,391.59, up from CNY 193,394,633.21, indicating an increase of approximately 21.3%[22] - The company reported a significant increase in cash flow from operating activities, indicating improved liquidity and operational efficiency[18] - The company reported cash outflows from investing activities of CNY 571,018,824.57, significantly higher than CNY 20,411,776.35 in the previous period[22] - The net cash flow from investing activities was CNY 50,762,837.05, compared to a negative CNY -20,039,932.66 in the previous period, indicating a turnaround[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥1,937,793,297.26, down 3.03% from ¥1,998,274,816.72 at the end of the previous year[5] - The company had no short-term loans at the end of Q1 2024, a decrease of 100% from ¥19,900,000.00 at the beginning of the year[7] - The company’s total liabilities decreased significantly, with other current liabilities down by 91.43% to ¥1,350,091.13[7] - Total liabilities decreased to CNY 666,357,566.62 from CNY 744,916,434.89, a reduction of 10.5% year-over-year[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 12,323[9] - The largest shareholder, Shenzhen Haon Technology Group, holds 35.70% of the shares, totaling 32,845,000 shares[9] - The top ten shareholders collectively hold a significant portion of the company's shares, with the top three alone accounting for over 50%[9] - The company has no preferred shareholders or any changes in restricted shares during the reporting period[12] Research and Development - The company's R&D expenses increased by 16.76% to ¥32,232,015.64, reflecting a rise in R&D projects[8] - Research and development expenses for Q1 2024 were CNY 32,232,015.64, up from CNY 27,606,405.00 in Q1 2023, representing a 16.5% increase[18] Market and Product Development - The company has no new product or technology developments mentioned in the report[10] - There are no significant market expansion or merger and acquisition strategies outlined in the current report[10]
豪恩汽电(301488) - 2024 Q1 - 季度财报