昌红科技(300151) - 2024 Q1 - 季度财报

Non-Recurring Gains and Losses - Non-recurring gains and losses for the reporting period amounted to RMB 7,815,779.01, including government subsidies of RMB 4,973,818.93 and gains from financial assets of RMB 2,284,875.06[6] Accounts Receivable - Accounts receivable increased by 236.37% to RMB 1,009,100, primarily due to increased bill settlements from customers at subsidiary Shenzhen Boming[8] - Accounts receivable decreased by 3.70% to RMB 208.40 million[28] Long-Term Equity Investments - Long-term equity investments surged by 339.30% to RMB 34,883,300, driven by an investment of CHF 3,356,900 in Swiss PharmaSens[8] - The company's investment in Swiss PharmaSens amounted to CHF 3,356,900, significantly boosting long-term equity investments[8] - Long-term equity investments increased significantly by 339.23% to RMB 34.88 million[28] Taxes and Surcharges - Tax and surcharges increased by 72.18% to RMB 1,273,300 compared to the same period last year[8] - The company's total liabilities decreased by 55.70% in taxes payable, primarily due to a reduction in corporate income tax[8] - Tax refunds received increased to 5,017,179.69 from 1,205,809.27, a rise of 316.2%[44] Fair Value Changes - Fair value change gains rose sharply by 751.47% to RMB 2,284,900, mainly due to increased cash management and financial product returns[8] Shareholder Information - Li Huancheng, the largest shareholder, holds 37.97% of the company's shares, totaling 202,192,900 shares, with 52,900,000 shares pledged[8] - The top 10 shareholders collectively hold 38.02% of the company's shares, with Li Huancheng and his related parties holding 202,455,400 shares[10] - The company's total number of ordinary shareholders at the end of the reporting period was 15,269[8] Revenue and Profit - Revenue for the reporting period was RMB 233.44 million, a decrease of 18.11% compared to the same period last year[19] - Net profit attributable to shareholders of the listed company was RMB 24.96 million, a decrease of 21.01% year-on-year[19] - Operating income decreased to 27,053,793.64 from 37,792,780.37, a decline of 28.4%[31] - Net profit attributable to parent company owners dropped to 24,959,889.53 from 31,597,187.56, a decrease of 21.0%[31] - Total operating revenue fell to 233,436,775.43 from 285,048,546.38, a reduction of 18.1%[41] - Operating costs decreased to 214,740,980.94 from 252,231,433.79, a decline of 14.9%[41] - Comprehensive income attributable to the parent company was 20,654,427.37, down from 29,512,437.03 in the previous period[59] Cash Flow - Net cash flow from operating activities increased significantly by 331.54% to RMB 61.52 million[19] - Cash received from sales of goods and services decreased to 243,755,206.54 from 297,066,728.53, a drop of 17.9%[44] - Cash paid for goods and services decreased to 116,239,216.36 from 194,887,944.52, a reduction of 40.4%[44] - Net cash flow from operating activities increased significantly to 61,518,221.92 from 14,255,531.63, indicating improved operational efficiency[54] - Net cash flow from investing activities was -112,075,311.46, showing a higher outflow compared to the previous period's -93,683,413.13[54] - Net cash flow from financing activities was -6,941,433.43, a decrease from the previous period's 7,094,196.93[54] - Foreign exchange impact on cash and cash equivalents was -1,290,021.65, a smaller loss compared to the previous period's -3,912,299.70[54] - Cash and cash equivalents at the end of the period were 641,384,957.64, down from 700,173,502.26 at the beginning[54] Assets and Liabilities - Total assets at the end of the reporting period were RMB 2.56 billion, a slight increase of 0.24% compared to the end of the previous year[19] - Monetary funds decreased by 8.40% to RMB 641.38 million compared to the beginning of the period[28] - Inventory increased by 1.64% to RMB 146.99 million[28] - Short-term borrowings decreased by 18.91% to RMB 60.00 million[29] - Total liabilities decreased to 851,337,032.46 from 864,728,944.63, reflecting a reduction in overall debt[53] - Total equity increased to 1,710,359,979.86 from 1,690,707,492.13, reflecting growth in shareholder value[53] - Unallocated profit rose to 414,030,650.49 from 389,070,760.96, indicating improved profitability[53] Earnings Per Share - Basic earnings per share decreased by 16.67% to RMB 0.05[19] - Basic and diluted earnings per share remained stable at 0.05 and 0.06 respectively[59] R&D and Interest Expenses - R&D expenses increased to 14,691,551.79 from 12,010,175.12, a rise of 22.3%[31] - Interest expenses rose to 7,712,622.28 from 6,701,141.72, an increase of 15.1%[31] Other Comprehensive Income - Other comprehensive income after tax decreased to -4,305,462.16 from -2,084,750.53, a decline of 106.5%[31]