汉仪股份(301270) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥43,176,073.47, a decrease of 0.53% compared to ¥43,404,229.38 in the same period last year[7] - The net profit attributable to shareholders was -¥2,368,528.02, representing a decline of 135.11% from ¥6,745,574.58 in the previous year[7] - The total profit (loss) for Q1 2024 was -¥1,953,415.28, reflecting a decline of 126.48% year-over-year, mainly due to increased costs[13] - The net profit for Q1 2024 was -2,661,932.99 CNY, compared to a net profit of 6,451,195.04 CNY in the same period last year, indicating a significant decline[28] - Operating profit for Q1 2024 was -1,925,536.74 CNY, down from 6,570,058.98 CNY in Q1 2023, reflecting a negative performance trend[28] - The total comprehensive income for Q1 2024 was -2,690,890.21 CNY, compared to 6,451,195.04 CNY in Q1 2023, indicating a substantial decrease[28] Cash Flow and Liquidity - The net cash flow from operating activities was -¥8,419,272.79, a decrease of 227.55% compared to ¥6,600,786.03 in the same period last year[7] - Cash flow from operating activities showed a net outflow of -¥8,419,272.79, a significant decrease of 227.55% compared to the previous year[13] - The cash and cash equivalents at the end of Q1 2024 were ¥170,806,097.07, down 39.10% from the previous year[13] - The cash and cash equivalents decreased to CNY 170,849,073.34 from CNY 189,701,357.43, reflecting tighter liquidity[24] - The company incurred a total of 60,006,792.03 CNY in cash outflows from operating activities in Q1 2024, compared to 56,650,682.70 CNY in Q1 2023[30] - The company reported a significant increase in cash inflow from investment activities, rising to 190,806,943.60 CNY in Q1 2024 from 47,351,447.61 CNY in the previous year[31] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,082,680,222.41, down 5.85% from ¥1,149,934,489.83 at the end of the previous year[7] - Current assets totaled CNY 620,130,027.12, down from CNY 827,366,534.51, primarily due to a decrease in cash and trading financial assets[24] - Total liabilities decreased to CNY 56,973,237.91 from CNY 72,217,083.19, indicating improved financial stability[25] Expenses - Total operating costs increased to CNY 48,183,719.63 from CNY 42,997,195.34, with significant rises in sales expenses and R&D expenses[27] - R&D expenses increased by 32.74% to ¥11,616,398.34 in Q1 2024, primarily due to increased investment in R&D personnel[13] - The company reported a 35.62% decrease in tax and additional fees, totaling ¥273,720.68, due to increased input VAT credits[13] - Other income decreased by 56.90% to ¥1,188,756.58, primarily due to reduced VAT payments[13] - The company experienced a 46.47% reduction in financial expenses, amounting to -¥627,213.52, due to decreased interest income from bank deposits[13] Shareholder Information - The total number of shares held by the company's repurchase account is 1,802,500, accounting for 1.80% of the total shares, ranking sixth among all shareholders[18] - The company reported a total of 25,938,375 restricted shares, with no shares released or added during the period[20] - The largest shareholder, Beijing Hanyi Tianxia Investment Center (Limited Partnership), holds 17,086,425 restricted shares, which will be released on August 30, 2025[20] - The second-largest shareholder, Xie Liqun, holds 7,342,875 restricted shares, also set to be released on August 30, 2025[20] - The company has a total of 2,200,000 shares held by Shanghai Xuanding Asset Management Co., Ltd. through a private equity fund[18] - The company’s shareholder Shenzhen Qianhai Daoming Investment Management Co., Ltd. holds a total of 1,290,800 shares, with 856,700 shares through a margin trading account[18] Other Information - The company has not reported any significant events or matters outside of the financial disclosures in the current quarter[21] - The report indicates that the company has not disclosed any other shareholder relationships or agreements beyond those mentioned[18] - The financial report includes a consolidated balance sheet as of March 31, 2024, but specific financial figures are not provided in the extracted content[22]