华脉科技(603042) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥173,587,705.34, representing a decrease of 19.85% compared to the same period last year[5]. - The net profit attributable to shareholders was -¥3,827,000.47, with a net profit excluding non-recurring gains and losses of -¥7,409,398.46[5]. - The net cash flow from operating activities was -¥3,134,701.60, indicating a negative cash flow situation[5]. - Total operating revenue for Q1 2024 was ¥173,587,705.34, a decrease of 19.8% compared to ¥216,583,199.58 in Q1 2023[21]. - Net loss for Q1 2024 was ¥5,797,973.84, an improvement from a net loss of ¥21,350,058.78 in Q1 2023[22]. - The company reported a gross profit margin of approximately -6.9% in Q1 2024, compared to -12.5% in Q1 2023[21]. - Basic and diluted earnings per share for Q1 2024 were both -¥0.0238, compared to -¥0.1229 in Q1 2023[22]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,661,805,254.69, reflecting a 1.87% increase from the end of the previous year[5]. - Total assets increased to ¥1,661,805,254.69 in Q1 2024 from ¥1,631,342,696.12 in Q1 2023, reflecting a growth of 1.6%[18]. - Total liabilities rose to ¥708,338,124.59 in Q1 2024, up from ¥671,966,173.37 in Q1 2023, marking an increase of 5.4%[18]. - The company's equity attributable to shareholders decreased slightly by 0.45% to ¥880,860,577.39 compared to the previous year[6]. - The company's equity attributable to shareholders decreased to ¥880,860,577.39 in Q1 2024 from ¥884,798,996.67 in Q1 2023[18]. Cash Flow - In Q1 2024, the company's cash inflow from operating activities was CNY 201,649,176, a decrease of 19.2% compared to CNY 249,610,576 in Q1 2023[25]. - The net cash flow from operating activities was negative CNY 3,134,702, an improvement from negative CNY 11,693,091 in the same period last year[25]. - Cash inflow from investment activities increased significantly to CNY 121,198,673, compared to CNY 23,256,794 in Q1 2023, marking a growth of 420.5%[26]. - The net cash flow from investment activities was CNY 4,890,733, up from CNY 905,354 in Q1 2023, indicating a substantial increase[26]. - Cash inflow from financing activities totaled CNY 92,480,000, an increase from CNY 69,658,502 in the previous year, reflecting a growth of 32.6%[26]. - The net cash flow from financing activities was negative CNY 51,571,906, worsening from negative CNY 22,961,268 in Q1 2023[26]. - The ending balance of cash and cash equivalents was CNY 200,500,155, down from CNY 223,620,614 at the end of Q1 2023[26]. - The company reported a significant decrease in cash received from sales, totaling CNY 193,316,553, down 20.8% from CNY 243,913,042 in Q1 2023[25]. - The total cash outflow from operating activities was CNY 204,783,878, a decrease of 21.6% compared to CNY 261,303,666 in the same period last year[25]. - The company experienced a cash flow impact from exchange rate changes of CNY 174,789, compared to a negative impact of CNY 755,016 in Q1 2023[26]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 36,234[10]. - The company reported a total of 36,905,021 shares held by the largest shareholder, accounting for 22.98% of total shares[11]. - The second-largest shareholder holds 5,722,273 shares, representing 3.56% of total shares[11]. - The company has not reported any significant changes in the shareholder structure due to margin trading activities[12]. Future Outlook and Strategy - The company aims to optimize its revenue structure and improve management efficiency to enhance profitability in the future[8]. - There were no new strategies or product developments mentioned during the earnings call[14]. - The company did not provide specific future guidance or outlook for the upcoming quarters[14]. Research and Development - Research and development expenses for Q1 2024 were ¥11,087,383.24, down 28.2% from ¥15,511,691.57 in Q1 2023[21]. - The company reported a decrease in financial expenses to ¥1,661,331.87 in Q1 2024 from ¥5,583,045.96 in Q1 2023, a reduction of 70.2%[21].