首航高科(002665) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥382,692,095.52, representing a 68.27% increase compared to ¥227,422,738.53 in the same period last year[5] - The net loss attributable to shareholders decreased by 34.91% to ¥68,433,519.93 from ¥105,129,652.59 year-on-year[5] - The net cash flow from operating activities improved significantly, reaching ¥98,816,726.15, a 210.83% increase from a negative cash flow of ¥89,163,393.39 in the previous year[5] - The company's basic and diluted earnings per share improved by 35.76%, both standing at -¥0.0273 compared to -¥0.0425 in the same period last year[5] - The net loss for Q1 2024 was CNY 66,715,770.87, compared to a net loss of CNY 106,456,650.77 in Q1 2023, showing an improvement of approximately 37.3%[16] - The total comprehensive loss for Q1 2024 was CNY 66,659,563.38, compared to a total comprehensive loss of CNY 106,497,651.06 in the same quarter last year, reflecting an improvement of approximately 37.4%[17] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥7,975,862,072.54, a slight decrease of 0.41% from ¥8,008,610,460.50 at the end of the previous year[5] - Current assets totaled CNY 2,947,298,326.19, down from CNY 3,026,492,493.41 at the beginning of the period, indicating a decrease of approximately 2.6%[11] - The total liabilities as of the end of Q1 2024 were CNY 3,124,785,896.45, compared to CNY 3,090,874,721.03 at the end of the previous quarter, reflecting a slight increase of about 1.1%[16] - The total equity attributable to shareholders of the parent company was CNY 4,829,513,339.36, down from CNY 4,897,890,651.80 in the previous quarter, indicating a decrease of approximately 1.4%[16] Cash Flow - Cash flow from operating activities for Q1 2024 was CNY 98,816,726.15, a turnaround from a negative cash flow of CNY 89,163,393.39 in the same quarter last year[18] - The net cash flow from investment activities was -44,112,147.45, compared to -26,624,291.63 in the previous period, indicating a significant increase in cash outflow for investments[19] - The total cash inflow from financing activities was 120,782,540.02, up from 16,624,604.25 in the previous period, showing a strong increase in financing received[19] - The net cash flow from financing activities was -18,822,662.79, slightly worse than -18,492,235.15 in the previous period, reflecting ongoing cash outflows despite increased inflows[19] - The cash and cash equivalents at the end of the period totaled 161,916,278.58, compared to 241,733,609.12 at the end of the previous period, indicating a decrease in liquidity[19] - The net increase in cash and cash equivalents for the period was 35,287,452.82, contrasting with a significant decrease of -134,395,698.27 in the previous period, suggesting improved cash management[19] Expenses - Research and development expenses decreased by 60.24% compared to the previous year, indicating a reduction in R&D projects during the reporting period[7] - The company's sales expenses increased by 52.06%, primarily due to higher costs associated with bidding for solar thermal projects[7] - Research and development expenses for Q1 2024 were CNY 1,785,282.81, a decrease from CNY 4,490,455.14 in the same period last year, representing a reduction of about 60.3%[15] Government Support - The company received government subsidies amounting to ¥1,053,000.00 during the reporting period, contributing positively to its financial performance[6] Accounting and Audit - The company has not undergone an audit for the first quarter report, which may affect investor confidence in the reported figures[20] - The company is implementing new accounting standards starting in 2024, which may impact future financial reporting and analysis[20]