鸿日达(301285) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 reached ¥150,785,710.88, representing a 30.13% increase compared to ¥115,870,438.22 in the same period last year[5] - Net profit attributable to shareholders was ¥4,399,035.52, a significant turnaround from a loss of ¥8,096,494.33 in the previous year, marking a 154.33% improvement[5] - Basic and diluted earnings per share improved to ¥0.02 from a loss of ¥0.05, reflecting a 140.00% increase[5] - Net profit for Q1 2024 reached ¥4,399,035.52, a significant increase of 145.47% compared to a net loss of ¥9,673,776.61 in the same period last year[10] - The total comprehensive income for Q1 2024 was CNY 3,148,645.60, a recovery from a loss of CNY 9,852,365.53 in Q1 2023[24] Cash Flow - The net cash flow from operating activities decreased by 48.43% to ¥13,136,361.83 from ¥25,471,000.89 in the prior year[5] - Operating cash flow for the period was ¥13,136,361.83, down 48.43% from ¥25,471,000.89 in the previous year, primarily due to increased production costs and manufacturing expenses[10] - The cash flow from operating activities generated a net cash inflow of CNY 13,136,361.83, down from CNY 25,471,000.89 in the previous year, showing a decline of about 48%[27] - The cash flow from investment activities decreased by 58.32% to ¥246,387,674.26, mainly due to reduced redemptions of bank wealth management products[10] - The net cash outflow from investing activities was CNY 172,325,840.84, compared to a net outflow of CNY 57,716,675.40 in the previous year, indicating increased investment activity[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,871,422,326.53, a slight increase of 0.18% from ¥1,868,114,517.85 at the end of the previous year[5] - The total liabilities increased to ¥831,179,999.59 from ¥799,483,972.40, marking a rise of 3.48%[20] - The company's cash and cash equivalents decreased to ¥377,269,678.00 from ¥430,517,979.64, reflecting a decline of 12.36%[18] - The company's cash and cash equivalents decreased by 926.65% to -¥129,253,852.68, reflecting the combined impact of various factors[10] - The company's retained earnings as of the end of the period were ¥184,687,886.71, up from ¥180,288,851.19, showing a growth of 2.22%[20] Expenses - The company experienced a 120.97% increase in management expenses, totaling ¥16,107,533.52, due to the initiation of a stock incentive plan and new facility costs[9] - Research and development expenses rose by 50.30% to ¥14,742,720.26, driven by new product development and recruitment of R&D personnel[9] - The company reported a substantial increase in income tax expenses, which rose by 257.82% to ¥1,410,014.28 due to higher pre-tax profit[10] - The company incurred financial expenses of CNY 635,949.84, a decrease from CNY 1,179,203.12 in the previous year[23] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 8,978, with no preferred shareholders[12] - The largest shareholder, Wang Yutian, holds 44.90% of the shares, while the second-largest shareholder, Kunshan Haoxun Yuqi Enterprise Management Co., Ltd., holds 10.48%[12] - The company repurchased a total of 1,922,238 shares, representing 0.93% of the total share capital, with a total transaction amount of ¥35,592,229.34[16] - The maximum repurchase price was set at ¥23.00 per share, with a total repurchase fund not less than ¥35 million and not exceeding ¥70 million[15] - The company plans to hold a second extraordinary general meeting on November 24, 2023, to discuss the share repurchase plan[15] Revenue Sources - The company reported a total revenue from sales of goods and services of CNY 154,443,309.31, compared to CNY 139,971,386.50 in the previous period[26] - Total revenue from other income increased by 113.18% to ¥2,974,454.14, attributed to government tax incentives[10]