汇洲智能(002122) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥229,148,799.40, representing a 15.16% increase compared to ¥198,989,809.20 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥3,814,853.41, a decrease of 106.81% from a profit of ¥56,054,674.86 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 229,148,799.40, an increase of 15.2% compared to CNY 198,989,809.20 in Q1 2023[20] - Net profit for Q1 2024 was a loss of CNY 5,611,260.74, compared to a profit of CNY 56,093,560.23 in Q1 2023, indicating a significant decline[20] - The total comprehensive income for the parent company in Q1 2024 was -3,814,853.41 CNY, while the previous year was 56,054,674.86 CNY[21] Cash Flow - The net cash flow from operating activities was a negative ¥49,419,560.29, an improvement of 10.33% compared to a negative ¥55,110,091.65 in the same period last year[4] - Cash inflows from operating activities totaled 87,690,078.00 CNY, down from 126,568,900.76 CNY in the same period last year[23] - The net cash flow from operating activities for Q1 2024 was -49,419,560.29 CNY, compared to -55,110,091.65 CNY in the previous year[23] - Cash inflows from investing activities were 93,504,361.20 CNY, significantly lower than 459,101,876.58 CNY in the previous year[23] - The net cash flow from investing activities was -24,215,371.94 CNY, compared to a positive flow of 358,970,013.02 CNY in the same period last year[23] - Cash inflows from financing activities amounted to 88,201,050.22 CNY, up from 35,683,447.27 CNY in the previous year[23] - The net cash flow from financing activities was 62,944,225.20 CNY, compared to -19,825,295.80 CNY in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,703,768,080.80, a decrease of 0.80% from ¥3,733,726,563.66 at the end of the previous year[4] - Current assets totaled CNY 1,778,939,893.72, down from CNY 1,842,194,072.05, representing a decrease of 3.4%[18] - Current liabilities decreased to CNY 1,228,444,891.70 from CNY 1,258,708,484.83, a decline of 2.4%[18] - The company's cash and cash equivalents were CNY 474,724,969.58, down from CNY 534,297,530.78, a decrease of 11.1%[18] - Long-term equity investments increased to CNY 834,448,768.28 from CNY 822,212,728.86, reflecting a growth of 1.5%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 99,573[12] - The largest shareholder, Sihe Jule Information Technology Group Co., Ltd., holds 12.00% of shares, totaling 239,973,000 shares[12] - Shareholder Shenzhen Huachuang Jinsheng Investment Consulting Co., Ltd. reduced its holdings by 8,150,000 shares, representing 0.4075% of the total share capital[13] - The total number of shares held by the top ten unrestricted shareholders amounts to 239,973,000 shares[12] - The company’s total share capital after the reduction by Huachuang Jinsheng is 19,850,000 shares, accounting for 0.9925% of the total[13] Research and Development - The company's R&D expenses decreased by 24.62% to ¥8,085,781.05 from ¥10,725,994.51 in the previous year[9] - Research and development expenses for Q1 2024 were CNY 8,085,781.05, down from CNY 10,725,994.51, a reduction of 24.4%[20] Other Financial Metrics - The company's basic earnings per share were -¥0.0019, down 106.74% from ¥0.0282 in the same period last year[4] - The basic and diluted earnings per share for Q1 2024 were both -0.0019 CNY, compared to 0.0282 CNY and 0.0281 CNY respectively in the previous year[21] - The company reported a financial expense of CNY -296,748.86, compared to CNY 925,456.43 in the previous year, indicating a significant improvement in financial costs[20] Strategic Initiatives - The company plans to continue its market expansion through strategic investments in technology and partnerships[14]