雄塑科技(300599) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥225,687,683.53, a decrease of 29.01% compared to ¥317,920,796.63 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥17,612,547.16, representing a decline of 214.78% from a profit of ¥15,344,149.55 in Q1 2023[2] - The company's operating profit for Q1 2024 was a loss of ¥16,856,497.06, a decrease of 188.95% compared to a profit of ¥18,951,006.32 in Q1 2023[7] - Total profit for Q1 2024 was a loss of ¥17,408,654.30, down 192.60% from a profit of ¥18,799,082.15 in the same period last year[7] - The net profit for Q1 2024 was -17,612,547.16 CNY, compared to a net profit of 15,344,149.55 CNY in the same period last year, indicating a significant decline[19] Cash Flow and Liquidity - The net cash flow from operating activities was -¥48,744,899.45, a significant decrease of 454.13% compared to -¥8,796,729.78 in the previous year[2] - Cash received from sales in Q1 2024 was ¥213,942,704.87, a decrease of 35.33% from ¥330,802,090.91 in Q1 2023[7] - Cash flow from financing activities in Q1 2024 was ¥29,593,191.97, an increase of 3,976.63% compared to ¥725,922.18 in Q1 2023[7] - The cash and cash equivalents decreased by ¥172,669,480.03 in Q1 2024, a decline of 338.98% compared to a decrease of ¥39,334,037.35 in Q1 2023[7] - The company reported cash and cash equivalents at the end of the period amounting to 693,920,704.85 CNY, a decrease from 757,331,252.28 CNY year-over-year[22] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,588,431,615.01, a decrease of 2.45% from ¥2,653,345,998.65 at the end of the previous year[2] - Total liabilities decreased to ¥372,257,948.36 from ¥401,792,805.46, a decline of 7.4%[18] - The company's equity attributable to shareholders decreased by 1.57% to ¥2,216,173,666.65 from ¥2,251,553,193.19 at the end of the previous year[2] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,269[9] - The top three shareholders hold significant stakes: Huang Jinxie at 24.47% (87,629,800 shares), Huang Ganxiong at 15.07% (53,987,400 shares), and Huang Mingxiong at 14.05% (50,315,200 shares)[9] - The company has a shareholding structure where the top 10 shareholders account for a significant portion of the total shares, with Huang Jinxie alone holding 24.47%[9] - The company has not reported any changes in the top 10 shareholders due to securities lending activities[10] Operational Efficiency - The company reported an increase in operating expenses, primarily due to a rise in impairment losses and a decrease in gross profit margin[7] - The company plans to focus on cost reduction strategies and improving operational efficiency in the upcoming quarters[18] - Research and development expenses for Q1 2024 were ¥5,068,512.75, a reduction of 35.47% compared to ¥7,854,039.87 in Q1 2023[6] Future Plans - The company plans to repurchase shares between RMB 50 million and RMB 70 million to implement an employee stock ownership plan or equity incentive[14] - The company’s management is focused on maintaining investor interests and enhancing long-term value through strategic share repurchases[13]