海融科技(300915) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 254,231,727.87, representing a 5.84% increase compared to CNY 240,198,971.84 in the same period last year[5]. - Net profit attributable to shareholders increased by 52.99% to CNY 35,970,313.09 from CNY 23,510,870.50 year-on-year[5]. - Basic and diluted earnings per share rose by 53.02% to CNY 0.3997 from CNY 0.2612 in the same quarter last year[5]. - The net profit for Q1 2024 was CNY 35,970,433.73, representing a 53.0% increase compared to CNY 23,510,745.42 in Q1 2023[22]. - Total operating income for Q1 2024 was CNY 42,312,502.72, up from CNY 27,553,398.36 in the same period last year, indicating a growth of 53.5%[22]. - The total comprehensive income for Q1 2024 was CNY 35,944,742.00, compared to CNY 23,348,063.65 in the same quarter last year, marking a 54.0% increase[22]. Cash Flow and Liquidity - The net cash flow from operating activities improved by 25.51%, reaching CNY -13,202,935.93 compared to CNY -17,724,487.21 in the previous year[5]. - Cash and cash equivalents decreased to CNY 266,004,976.07 from CNY 570,690,113.96, indicating a significant reduction in liquidity[19]. - Cash and cash equivalents at the end of Q1 2024 decreased to CNY 266,004,976.07 from CNY 335,944,368.07 at the end of Q1 2023, a decline of 21.0%[25]. - The company reported cash inflow from investment activities of CNY 514,697,736.09, slightly down from CNY 514,789,448.04 in the previous year[24]. - The net cash flow from investment activities was negative at CNY -288,011,531.34, compared to a positive CNY 39,506,596.28 in Q1 2023[24]. Assets and Liabilities - Total assets decreased by 1.49% to CNY 1,744,813,728.08 from CNY 1,771,168,831.63 at the end of the previous year[5]. - Total liabilities decreased to CNY 204,785,687.24 from CNY 264,053,869.65, indicating improved financial leverage[20]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 7,985[12]. - Major shareholders include Huang Haixiao with 43.20% and Huang Haihu with 28.80% of the shares[12]. - The company reported a total of 65,173,500 shares with restrictions, with 1,500 shares released during the period[15]. - The top 10 shareholders hold a total of 2,000,000 shares, with the largest shareholder owning 814,500 shares[14]. - The company has a total of 38,880,000 restricted shares held by Huang Haixiao, set to be released on June 2, 2024[15]. - The total number of shares held by the top 10 unrestricted shareholders amounts to 2,000,000 shares[14]. - The company has not reported any changes in the lending or borrowing of shares among the top shareholders[14]. - The total number of shares held by Xu Huan through margin trading is 455,911 shares[14]. - The company has a total of 65,172,000 restricted shares remaining after the recent release[15]. - The company has not disclosed any related party transactions among the top 10 shareholders[14]. Operating Costs and Expenses - Total operating costs for Q1 2024 were ¥216,547,145.86, slightly down from ¥216,677,546.73 in the previous year, indicating a cost management strategy[21]. - The company incurred a total operating expense of CNY 273,764,325.90, which was higher than CNY 254,903,137.57 in Q1 2023, indicating an increase of 7.0%[24]. - Research and development expenses for Q1 2024 were ¥7,771,098.21, up from ¥7,411,867.17, highlighting a commitment to innovation[21]. Tax and Investment Income - The company reported a 61.53% increase in income tax expenses, amounting to CNY 6,283,809.68, due to an increase in total profit[11]. - The company's investment income increased by 39.66% to CNY 3,675,070.08, attributed to a higher scale of redeemed structured deposits[11].