三晖电气(002857) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥53,805,792.89, representing a 69.49% increase compared to ¥31,745,289.71 in the same period last year[12] - The net loss attributable to shareholders for Q1 2024 was ¥3,345,089.85, a 12.42% increase from a loss of ¥2,975,645.68 in Q1 2023[12] - The company reported a basic earnings per share of -¥0.0261 for Q1 2024, a decrease of 30.50% compared to -¥0.02 in the same period last year[12] - The net profit for the first quarter was -1,246,485.95, a decrease from -2,975,645.68 in the previous period, indicating an improvement[49] - The total profit (loss) amounted to -973,499.10, compared to -2,306,169.96 in the prior year, showing a significant reduction in losses[49] - Basic and diluted earnings per share were both -0.0261, compared to -0.02 in the previous period[49] Cash Flow - The net cash flow from operating activities for Q1 2024 was -¥29,180,651.28, which is a 6.09% decline compared to -¥27,504,520.29 in the previous year[12] - The net cash flow from investing activities for Q1 2024 was -¥123,033,643.83, a significant increase of 107.47% from -¥59,301,546.80 in Q1 2023, primarily due to the purchase of bank wealth management products[17] - The net cash flow from financing activities for Q1 2024 was ¥43,748.37, a decrease of 22.78% compared to ¥56,655.68 in the same period last year[17] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥711,221,791.68, down 7.92% from ¥772,365,275.77 at the end of the previous year[12] - The total liabilities decreased to CNY 201,009,301.78, down 17.2% from CNY 242,732,460.11[37] - The equity attributable to shareholders at the end of Q1 2024 was ¥508,889,586.42, a decrease of 4.01% from ¥530,165,413.00 at the end of the previous year[12] - The company’s total equity decreased to CNY 510,212,489.90 from CNY 529,632,815.66, reflecting a decline of 3.67%[37] Shareholder Information - Total number of common shareholders at the end of the reporting period is 11,096[39] - The largest shareholder, Shanghai Changyun Enterprise Management Partnership, holds 20.08% of shares, totaling 25,696,270 shares[39] - The second-largest shareholder, Yu Wenbiao, owns 9.36% of shares, amounting to 11,974,674 shares[39] Expenses - The total operating costs increased to CNY 58,301,825.32, up 48.67% from CNY 39,213,360.24 in the previous year[37] - Research and development expenses rose by 86.57% to CNY 5,752,963.18 from CNY 3,083,534.47, reflecting increased investment in innovation[37] - The company’s sales expenses were reported at 6,928,595.02, a decrease from 9,860,518.29, reflecting cost-cutting measures[49] Other Financial Metrics - The company received government subsidies amounting to ¥63,906.39 during the reporting period[12] - The company recorded a net investment loss of -1,266,728.81, contrasting with a gain of 658,918.11 in the prior year[49] - The tax expenses amounted to 272,986.85, down from 669,475.72, indicating a reduction in tax liabilities[49] - The company’s retained earnings slightly decreased to CNY 253,482,209.51 from CNY 256,827,299.36, a decline of 1.36%[37] - The company’s cash and cash equivalents decreased by 46.07% to CNY 180,815,498.28 from CNY 335,280,088.26 at the beginning of the period[37] Changes in Financial Position - Total current assets decreased from 602,544,760.38 to 542,252,676.98, a decline of approximately 10%[44] - Accounts receivable decreased from 145,386,465.00 to 128,621,912.71, a decrease of approximately 11.5%[44] - Inventory increased from 56,210,651.75 to 61,472,725.53, an increase of about 9.5%[44] - Long-term equity investments increased from 2,488,551.62 to 3,132,241.00, an increase of approximately 25.9%[44] - The company reported a financial expense of -501,575.26, an improvement from -759,621.81 in the previous period[49] - The net credit impairment loss was 1,718,482.55, down from 2,692,999.97, indicating improved asset quality[49]