蓝海华腾(300484) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥70,293,381.86, representing a 3.24% increase compared to ¥68,085,285.18 in the same period last year[4] - Net profit attributable to shareholders decreased by 30.69% to ¥7,488,079.01 from ¥10,803,575.68 year-on-year[4] - Basic and diluted earnings per share fell by 30.69% to ¥0.0359 from ¥0.0518 in the same period last year[4] - Net profit for Q1 2024 was CNY 7,024,886.01, a decrease of 33.8% from CNY 10,524,388.66 in Q1 2023[25] - The total comprehensive income for the first quarter of 2024 was CNY 7,024,886.01, a decrease from CNY 10,524,388.66 in the same period last year[26] Cash Flow - The net cash flow from operating activities was -¥15,781,651.85, a decline of 140.40% compared to -¥6,564,769.98 in the previous year[4] - Cash inflows from operating activities totaled CNY 87,718,050.96, a decline from CNY 115,445,602.40 in the prior year[29] - Cash outflows from operating activities amounted to CNY 103,499,702.81, compared to CNY 122,010,372.38 in the same period last year[29] - The net cash flow from investing activities was negative CNY 16,021,335.81, compared to a positive CNY 1,035,844.00 in the previous year[30] - The net cash flow from financing activities was negative CNY 1,328,207.00, down from a positive CNY 521,076.64 in the same period last year[30] Assets and Liabilities - Total assets decreased by 3.61% to ¥867,587,365.00 from ¥900,041,764.42 at the end of the previous year[4] - Total liabilities decreased to CNY 205,348,396.38 in Q1 2024 from CNY 236,227,434.94 in Q1 2023, a reduction of 13.1%[22] - The company's cash and cash equivalents decreased by 15.89% to ¥197,935,565.13 from ¥235,343,002.76 at the beginning of the quarter[9] - The ending balance of cash and cash equivalents was CNY 186,890,151.75, a decrease from CNY 285,192,047.98 at the end of the previous year[30] Expenses - Total operating costs for Q1 2024 were CNY 65,324,914.94, up from CNY 61,857,921.01 in the same period last year, reflecting a year-over-year increase of 5.9%[24] - Research and development expenses for Q1 2024 were CNY 7,891,996.74, down from CNY 8,762,390.89 in Q1 2023, indicating a decrease of 9.9%[25] - Sales expenses increased by 25.04% to ¥7,734,105.68 due to higher technical service and marketing costs[10] - The company reported a financial expense of CNY -892,201.87 in Q1 2024, compared to CNY -388,372.21 in Q1 2023, showing an increase in financial costs[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 34,135[15] - The largest shareholder, Qiu Wenyuan, holds 11.15% of shares, totaling 23,245,924 shares[15] - The company has no preferred shareholders or related changes in the number of preferred shareholders[17] - The company has not reported any changes in the top 10 shareholders due to margin trading activities[17] - The company maintains a strong position with no pledged shares among the top shareholders[16] Investments - The company has invested 15 million RMB in acquiring equity in Shenzhen Luxun Technology Co., Ltd., a high-tech enterprise focused on electric vehicle power supplies[17] Inventory and Receivables - Accounts receivable increased to 170,190,866.39 RMB from 160,599,796.71 RMB[18] - The company has a total of 21,886,849.32 RMB in trading financial assets, slightly up from 21,709,835.62 RMB[18] - The company’s inventory increased to CNY 142,949,157.40 in Q1 2024 from CNY 139,612,475.69 in Q1 2023, reflecting a rise of 2.7%[22] Audit Status - The company has not undergone an audit for the first quarter report[31]