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霍莱沃(688682) - 2024 Q1 - 季度财报
HollywaveHollywave(SH:688682)2024-04-22 10:31

Financial Performance - The company's operating revenue for Q1 2024 was ¥59,303,706.73, representing a decrease of 22.16% compared to the same period last year[3]. - Net profit attributable to shareholders was ¥1,718,668.47, down 58.98% year-on-year[3]. - The net profit after deducting non-recurring gains and losses was ¥246,063.18, a decline of 63.64% compared to the previous year[3]. - Basic earnings per share decreased by 59.03% to ¥0.0236, while diluted earnings per share fell by 59.20% to ¥0.0235[3]. - Total operating revenue for Q1 2024 was ¥59,303,706.73, a decrease of 22.2% compared to ¥76,183,025.71 in Q1 2023[17]. - Net profit for Q1 2024 was ¥2,339,407.27, a decline of 63.8% from ¥6,460,114.15 in Q1 2023[18]. - Operating profit for Q1 2024 was ¥927,056.79, a significant drop of 87.1% compared to ¥7,209,105.73 in Q1 2023[18]. - Basic earnings per share for Q1 2024 were ¥0.0236, down 58.9% from ¥0.0576 in Q1 2023[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥903,660,747.95, a decrease of 1.37% from the end of the previous year[3]. - As of March 31, 2024, the company's total assets amounted to RMB 903,660,747.95, a decrease from RMB 916,204,815.33 as of December 31, 2023, reflecting a decline of approximately 1.8%[12]. - The company's total equity decreased to RMB 687,253,614.71 from RMB 698,536,628.83, reflecting a decline of approximately 1.8%[15]. - The total current liabilities stood at RMB 202,324,148.78, slightly down from RMB 202,847,922.31, indicating a marginal decrease of 0.3%[14]. - The company's total liabilities decreased to RMB 216,407,133.24 from RMB 217,668,186.50, reflecting a decrease of approximately 0.6%[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥61,776,233.59, which is not applicable for comparison[3]. - Cash flow from operating activities for Q1 2024 was negative at -¥61,776,233.59, compared to -¥57,137,958.54 in Q1 2023[22]. - Cash flow from investing activities for Q1 2024 was negative at -¥31,091,555.46, a decrease from a positive cash flow of ¥63,986,242.73 in Q1 2023[22]. - Cash flow from financing activities for Q1 2024 was positive at ¥10,626,216.29, slightly down from ¥10,861,198.68 in Q1 2023[22]. - The company reported a net cash decrease of ¥82,243,521.15 in Q1 2024, compared to an increase of ¥17,960,098.33 in Q1 2023[22]. Research and Development - Research and development expenses totaled ¥9,933,545.53, accounting for 16.75% of operating revenue, an increase of 2.98 percentage points[3]. - Research and development expenses for Q1 2024 were ¥9,933,545.53, a decrease of 5.3% from ¥10,491,736.79 in Q1 2023[18]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 4,399[8]. Future Outlook - The company's net profit for the first quarter of 2024 will be reported in the upcoming financial statements, with expectations for growth based on market trends[16]. - The company is focusing on expanding its market presence and developing new technologies, although specific figures and timelines were not disclosed in the current report[16].