申昊科技(300853) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥7,931,983.80, a decrease of 96.16% compared to ¥206,793,942.72 in the same period last year[4] - The net profit attributable to shareholders was -¥33,028,699.73, representing a decline of 157.95% from ¥56,998,346.17 year-over-year[4] - Basic and diluted earnings per share were both -¥0.23, down 158.97% from ¥0.39 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 7,931,983.80, a significant decrease of 96.16% compared to CNY 206,793,942.72 in the same period last year[23] - Net profit for Q1 2024 was a loss of CNY 33,028,699.73, compared to a profit of CNY 56,998,346.17 in Q1 2023, marking a decline of 157.96%[24] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.23, compared to CNY 0.39 in the previous year[25] Cash Flow - The net cash flow from operating activities was ¥90,634,276.38, an increase of 242.55% compared to -¥63,580,821.93 in the previous year[9] - Cash inflow from operating activities was CNY 190,041,194.77, an increase of 73.49% from CNY 109,491,454.69 in the same period last year[27] - The net cash flow from operating activities for Q1 2024 was ¥90,634,276.38, a significant improvement compared to a net outflow of ¥63,580,821.93 in Q1 2023[28] - The net cash flow from investing activities was ¥4,459,030.63, recovering from a net outflow of ¥192,410,143.99 in the previous year[28] - Cash inflow from investment activities included ¥30,000,000.00 received from other investment-related activities[28] - The company experienced a net increase in cash and cash equivalents of ¥51,095,018.16 in Q1 2024, contrasting with a decrease of ¥258,254,916.22 in Q1 2023[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,943,447,114.90, a decrease of 2.61% from ¥1,995,498,037.29 at the end of the previous year[4] - The total current liabilities decreased to RMB 356,740,000.00 from RMB 366,000,000.00, reflecting a slight reduction of about 2.5%[20] - The company’s total liabilities decreased to RMB 1,221,522,423.61 from RMB 1,329,880,009.09, indicating a reduction of approximately 8.1%[20] - Total liabilities as of Q1 2024 were CNY 845,496,458.54, an increase of 2.03% from CNY 823,884,343.69 at the end of the previous period[24] Shareholder Information - The company reported a total of 13,661 common shareholders at the end of the reporting period[11] - The top shareholder, Chen Rushen, holds 21.72% of the shares, totaling 31,921,920 shares[11] - The company did not report any changes in capital structure due to new share issuance or other equity-related activities during the reporting period[5] - Total equity attributable to shareholders was CNY 1,097,950,656.36, down 6.29% from CNY 1,171,613,693.60 in the previous year[24] Operational Metrics - Total operating costs for Q1 2024 were CNY 59,352,675.42, down 61.91% from CNY 155,772,709.83 year-over-year[24] - Research and development expenses for Q1 2024 were CNY 23,566,298.99, down 16.5% from CNY 28,199,089.26 year-over-year[24] - Cash paid for goods and services in Q1 2024 was CNY 36,598,856.72, a decrease of 45.24% from CNY 66,845,249.30 in the same period last year[27] Changes in Assets - Cash and cash equivalents increased to RMB 535,172,081.88 from RMB 484,077,063.72, reflecting a growth of approximately 10.5%[19] - Accounts receivable decreased significantly to RMB 474,793,783.00 from RMB 618,218,902.89, indicating a reduction of about 23.2%[19] - Inventory increased to RMB 133,710,253.24 from RMB 123,641,608.97, representing an increase of approximately 8.5%[20] - The fixed assets increased to RMB 524,633,907.35 from RMB 205,376,169.29, showing a substantial rise of approximately 155.5%[20] - The company’s non-current assets totaled RMB 721,924691.29, an increase from RMB 665,618,028.20, reflecting a growth of about 8.5%[20] Other Information - The company received government subsidies amounting to ¥2,403,600.00 during the reporting period[7] - The company did not undergo an audit for the Q1 2024 report, indicating it is unaudited[30] - The company is implementing new accounting standards starting in 2024, which may affect future financial reporting[29]