锐奇股份(300126) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥116,645,047.70, representing a 0.93% increase compared to ¥115,573,893.86 in the same period last year[4] - Net profit attributable to shareholders was ¥384,823.30, a significant turnaround from a loss of ¥1,524,160.76, marking a 125.25% improvement[4] - Total operating revenue for Q1 2024 was CNY 116,645,047.70, a slight increase of 0.93% compared to CNY 115,573,893.86 in the previous period[20] - Net profit for Q1 2024 was CNY 384,823.63, a significant recovery from a net loss of CNY 1,524,160.54 in the same period last year[21] - The total comprehensive income attributable to the parent company was CNY 384,823.30, a decrease from CNY -1,524,160.76 in the previous period[22] Cash Flow - The net cash flow from operating activities decreased by 342.63%, resulting in a negative cash flow of ¥47,980,279.78 compared to a positive cash flow of ¥19,774,682.36 in the previous year[4] - The net cash flow from operating activities was CNY -47,980,279.78, compared to CNY 19,774,682.36 in the previous period, indicating a significant decline[23] - The total cash inflow from operating activities was CNY 105,095,201.79, down from CNY 175,050,231.93 in the previous period[23] - The total cash outflow from operating activities was CNY 153,075,481.57, slightly down from CNY 155,275,549.57 in the previous period[23] - Cash inflow from investment activities totaled CNY 192,814,844.99, up from CNY 42,565,500.00 in the previous period, while cash outflow was CNY 270,681,075.66, compared to CNY 36,986,185.08 previously[24] - The net cash flow from investment activities was CNY -77,866,230.67, a decrease from CNY 5,579,314.92 in the previous period[24] - The cash and cash equivalents at the end of the period were CNY 40,065,824.16, down from CNY 228,274,595.76 at the end of the previous period[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,270,683,042.61, down 5.71% from ¥1,347,600,610.21 at the end of the previous year[4] - Total assets decreased to CNY 1,270,683,042.61 from CNY 1,347,600,610.21, a decline of 5.7%[19] - Total liabilities decreased to CNY 198,395,876.96 from CNY 255,353,910.55, a reduction of 22.3%[19] Shareholder Information - The top shareholder, Wu Mingting, holds 26.65% of the shares, totaling 81,000,000 shares[12] - Shanghai Ruipu Investment Co., Ltd. holds 14.17% of the shares, totaling 43,072,128 shares[12] - The total number of restricted shares at the end of the period is 93,525,171 shares, with no new restrictions added during the period[14] - The company’s major shareholders include several individuals with significant stakes, including Wu Mingting and Wu Xiaoting, who are related[12] - The company has not experienced any changes in the top 10 shareholders due to securities lending or borrowing[13] Share Repurchase - The company repurchased a total of 5,000,000 shares, accounting for 1.64% of the total share capital, with a total transaction amount of RMB 20,342,472.00[15] - The maximum repurchase price was RMB 7.5 per share, with the highest transaction price being RMB 4.61 and the lowest at RMB 3.64[15] - The company plans to use its own funds to repurchase shares for future employee stock ownership plans and/or equity incentives[15] - The company’s board approved the share repurchase plan on January 18, 2024, with an implementation period of up to 12 months[15] Investment Income - The company reported a 32.36% increase in investment income due to higher returns from financial products[8] - The company reported a significant increase in investment income to CNY 5,656,940.86 from CNY 4,274,010.98, an increase of 32.4%[21] Other Financial Metrics - The company's weighted average return on equity improved to 0.04% from -0.14% year-on-year[4] - Research and development expenses for Q1 2024 were CNY 7,897,690.86, up from CNY 6,845,463.47, reflecting an increase of 15.4%[21] - Inventory decreased to CNY 143,226,353.08 from CNY 161,768,690.85, indicating a reduction of 11.5%[18] - Basic and diluted earnings per share were both CNY 0, compared to CNY -0.01 in the previous period[22] Audit Status - The report was not audited, indicating that the figures may be subject to change upon final review[25]