华蓝集团(301027) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥99,564,710.73, a decrease of 22.73% compared to ¥128,852,775.61 in the same period last year[4] - The net loss attributable to shareholders was ¥14,262,919.17, compared to a loss of ¥1,872,364.86 in the previous year[4] - The net cash flow from operating activities was -¥25,756,839.29, a decline of 393.47% from ¥8,776,575.34 in the same period last year[4] - Basic and diluted earnings per share were both -¥0.10, compared to -¥0.01 in the previous year[4] - The company's net profit margin for Q1 2024 was impacted by a significant increase in credit impairment losses, which amounted to CNY -17,288,139.94 compared to CNY -7,442,674.97 in the previous year[18] - The net profit for Q1 2024 was -14,502,709.60 CNY, compared to -2,218,887.36 CNY in the same period last year, indicating a significant increase in losses[19] - Operating profit for the quarter was -16,788,773.69 CNY, a decline from -2,147,360.60 CNY year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,983,944,203.80, an increase of 0.78% from ¥1,968,532,609.70 at the end of the previous year[4] - Total liabilities rose to CNY 1,014,441,771.25 from CNY 985,858,605.40, an increase of 2.5%[16] - The company's total equity decreased to CNY 969,502,432.55 from CNY 982,674,004.30, a decline of 1.3%[17] Shareholder Information - Total number of common shareholders at the end of the reporting period is 13,453[10] - The largest shareholder, Lei Xiang, holds 11.06% of shares, totaling 16,405,300 shares[10] - The top 10 shareholders collectively hold significant stakes, with the largest being Lei Xiang and Zhao Cheng, who hold 11.06% and 3.93% respectively[10] - The total number of restricted shares at the end of the period is 47,592,106, with 171,394 shares released during the period[12] - The company has a scheduled release of restricted shares for major shareholders on July 15, 2024[12] - The company has not reported any changes in the participation of major shareholders in margin trading or securities lending[11] - There are no preferred shareholders or changes in preferred shareholder status reported[11] - The company has a total of 47,763,500 restricted shares at the beginning of the period[12] - The company has implemented a stock incentive plan with specific release schedules for restricted shares[12] Operational Metrics - Total operating revenue for Q1 2024 was CNY 99,564,710.73, a decrease of 22.7% compared to CNY 128,852,775.61 in the same period last year[18] - Total operating costs for Q1 2024 were CNY 97,964,398.73, down 21.6% from CNY 124,857,759.92 year-over-year[18] - The company's cash and cash equivalents decreased to CNY 560,168,962.32 from CNY 573,769,148.34, reflecting a decline of 2.5%[15] - Accounts receivable decreased to CNY 746,448,040.66 from CNY 781,716,080.29, a reduction of 4.5%[15] - The company reported cash inflow from financing activities of 68,570,563.08 CNY, a significant increase from 4,734,180.51 CNY in the same period last year[22] - The company incurred total operating expenses of 178,998,085.10 CNY, compared to 200,874,855.32 CNY in the previous year[21] Market Conditions - The decline in revenue was attributed to a downturn in the market environment and tight customer funding, leading to slower project acquisition and implementation[7] - No significant new strategies or market expansions were mentioned in the report[13] Other Financial Information - Non-recurring gains and losses totaled ¥764,907.38, primarily from government subsidies and asset disposals[5] - The company did not report any other non-recurring gains or losses beyond those specified[6] - The weighted average return on net assets was -1.49%, compared to -0.20% in the previous year[4] - The report was not audited, indicating that the figures may be subject to change upon final review[23]