汇中股份(300371) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥49,924,900.74, representing a decrease of 28.63% compared to ¥69,955,587.11 in the same period last year[5] - Net profit attributable to shareholders was ¥4,057,337.83, down 41.10% from ¥6,888,449.81 year-on-year[5] - The basic earnings per share decreased by 41.16% to ¥0.0203 from ¥0.0345 in the same period last year[5] - Net profit for the period was ¥3,736,270.31, representing a decline of 45.8% compared to ¥6,888,449.81 in the same quarter last year[26] - The total comprehensive income for the period was ¥3,736,156.48, a decrease of 45.4% from ¥6,888,397.43 in the previous year[26] Cash Flow - The net cash flow from operating activities improved by 32.87%, reaching -¥24,281,538.75 compared to -¥36,168,237.09 in the previous year[5] - The company reported a net cash outflow from operating activities of ¥24,281,538.75, an improvement from a net outflow of ¥36,168,237.09 in the previous period[29] - The net cash flow from investing activities was -¥17,260,733.16, a decline of 447.00% compared to the previous year, mainly due to changes in financial product purchases and redemptions[14] - The company repurchased shares, resulting in a net cash flow from financing activities of -¥9,099,931.19, a decrease of 373.83% compared to the previous year[15] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,192,248,788.53, a decrease of 2.85% from ¥1,227,239,307.25 at the end of the previous year[5] - Total current assets amount to 759,022,676.30 RMB, a decrease from 769,301,058.72 RMB at the beginning of the period[21] - Total non-current assets are 433,226,112.23 RMB, down from 457,938,248.53 RMB at the beginning of the period[21] - Total liabilities are 99,627,610.30 RMB, reduced from 131,051,472.93 RMB at the beginning of the period[22] - The company's equity attributable to shareholders is 1,087,145,535.34 RMB, slightly down from 1,090,730,295.22 RMB at the beginning of the period[22] Shareholder Information - Total number of common shareholders at the end of the reporting period is 8,109[17] - The largest shareholder, Zhang Lixin, holds 37.95% of shares, totaling 76,362,665 shares[17] - The company repurchased 2,003,059 shares, accounting for 1% of the total share capital[19] Operating Costs and Expenses - The company experienced a 36.43% reduction in operating costs, which amounted to ¥23,566,529.75, attributed to decreased sales volume[12] - Total operating costs amounted to ¥52,125,569.63, down 22.2% from ¥66,943,835.26 year-over-year[25] - Financial expenses increased by 185.62% to ¥284,333.20, mainly due to changes in exchange gains and losses[12] - Research and development expenses were ¥6,716,295.40, a slight decrease of 6.1% from ¥7,152,839.42 in the prior year[25] Other Financial Metrics - The company reported a significant increase in other current assets, which rose by 11,236.02% to ¥40,930,300.04, primarily due to the purchase of fixed-income financial products[9] - The company experienced a significant increase in credit impairment losses, which rose to ¥3,376,297.59 from ¥1,308,961.38 year-over-year[25] - The company recorded an investment income of ¥499,997.74, up from ¥452,381.73 in the previous period[25] - Cash and cash equivalents at the end of the period are 22,784,594.22 RMB, down from 73,595,963.48 RMB[20] - Cash and cash equivalents at the end of the period were ¥19,403,389.23, down from ¥27,095,293.23 at the end of the previous period[30] - Inventory increased to 232,003,979.11 RMB from 208,351,378.96 RMB[21]