震安科技(300767) - 2024 Q1 - 季度财报

Revenue and Profitability - Revenue for Q1 2024 was ¥109,791,718.94, a decrease of 13.75% compared to ¥127,294,181.10 in Q1 2023[5] - Net profit attributable to shareholders was -¥7,455,260.04, representing a decline of 283.27% from ¥4,067,844.63 in the same period last year[5] - The company reported a net loss of -¥7,520,755.40 for Q1 2024, a decline of 278.50% compared to a profit of ¥4,213,248.49 in Q1 2023[9] - Basic earnings per share for the current period is -0.0302, compared to 0.0165 in the previous period, reflecting a significant decline in profitability[27] Cash Flow and Operating Activities - The net cash flow from operating activities increased by 282.73% to ¥66,772,169.20, compared to -¥36,540,679.41 in Q1 2023[5] - Operating cash flow increased to ¥66,772,169.20 from a negative cash flow of ¥36,540,679.41 in the previous period, showing a turnaround in cash generation[29] - The company reported a total cash inflow from operating activities of ¥199,675,814.33, up from ¥165,099,410.43, a rise of 20.93%[29] - The company incurred a total of ¥75,008,907.16 in cash outflows from financing activities, down from ¥118,185,960.72, a decrease of 36.43%[30] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,660,642,981.83, a slight increase of 0.63% from ¥2,643,996,457.92 at the end of the previous year[5] - Total liabilities amounted to CNY 1,096,923,043.68, an increase from CNY 1,072,757,046.34, marking a rise of about 2.25%[24] - The company's equity attributable to shareholders decreased to CNY 1,555,969,079.38 from CNY 1,563,423,057.45, a decline of approximately 0.43%[25] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 20,206, with no preferred shareholders having restored voting rights[11] - The largest shareholder, Beijing Huachuang Sanxin Investment Management Co., Ltd., holds 20.25% of the shares, totaling 50,072,944 shares[11] - The company’s major shareholders include natural persons and domestic non-state-owned legal entities, with significant stakes held by individuals such as Li Tao, who owns 19.32%[11] Investment and Financing Activities - The company approved a comprehensive credit facility application of up to CNY 1.2 billion to support its 2024 strategic development plan[18] - The company authorized the use of up to CNY 50 million of idle raised funds for cash management and up to CNY 200 million of idle self-owned funds for wealth management[19] - The company achieved an investment cash inflow of ¥185,666,149.45, compared to ¥233,623.29 in the previous period, indicating a decrease in investment activity[29] Changes in Expenses - Total operating costs decreased to ¥125,104,889.20 from ¥131,665,446.05, reflecting a reduction of 4.28%[26] - Research and development expenses increased to ¥7,703,611.93 from ¥6,870,883.61, representing a growth of 12.06%[26] - Interest expenses increased significantly, with cash paid for dividends and interest amounting to 6,088,597.15 RMB, reflecting a 117.70% increase compared to the previous year[10] Other Financial Metrics - The weighted average return on equity was -0.48%, down from 0.25% in the same period last year[5] - Cash and cash equivalents increased to CNY 690,720,533.98 from CNY 609,503,239.41, representing a growth of about 13.33%[23] - Accounts receivable decreased to CNY 773,376,026.58 from CNY 867,313,302.76, indicating a decline of approximately 10.83%[23] Management Changes - The company appointed a new signing auditor, replacing the previous one due to internal adjustments[17] - The company accepted the resignation of its deputy general manager, who will continue to serve in other roles within the company[20]