建科机械(300823) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥97,398,341.70, representing a 2.20% increase compared to ¥95,304,172.27 in the same period last year[5] - Net profit attributable to shareholders decreased by 17.50% to ¥10,894,408.51 from ¥13,206,003.62 year-on-year[5] - The total profit for Q1 2024 was ¥13,095,097.05, a 49.64% increase from ¥8,751,111.68 in Q1 2023[11] - The net profit for Q1 2024 was CNY 10,647,146.77, a decrease of 15.24% from CNY 12,557,669.69 in Q1 2023[24] - The profit attributable to the parent company's shareholders was CNY 10,894,408.51, down from CNY 13,206,003.62 in the same period last year, representing a decline of 17.66%[25] Cash Flow - The net cash flow from operating activities dropped significantly by 81.73%, amounting to ¥6,176,211.97 compared to ¥33,808,746.76 in Q1 2023[11] - Cash inflows from operating activities totaled ¥102,199,209.83, down 18.8% from ¥125,797,954.32 in the previous period[28] - Cash outflows from operating activities increased to ¥96,022,997.86, compared to ¥91,989,207.56, marking a 4.5% increase[28] - The net cash flow from investing activities was -¥13,867,018.78, a decrease from -¥59,141,573.51, indicating a 76.6% improvement year-over-year[29] - The company reported a cash flow from financing activities of -¥4,717,768.23, an improvement from -¥6,100,723.27, reflecting a 22.6% reduction in outflows[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,254,317,430.82, a decrease of 0.89% from ¥1,265,631,022.64 at the end of the previous year[5] - The total liabilities decreased to CNY 254,317,078.49 from CNY 276,728,053.46, reflecting a reduction of 8.12%[21] - The cash and cash equivalents at the end of the period were ¥226,088,071.86, reflecting a 31.20% decrease from ¥328,627,798.83 at the end of the previous year[11] - The total current assets decreased from CNY 792,047,948.94 at the beginning of the period to CNY 774,684,974.83 at the end of the period, reflecting a decline of approximately 2.9%[19] Shareholder Information - The company reported a total of 4,664,842 shares under lock-up for management, with 1,157,843 shares released during the period[16] - The company has a significant shareholder structure, with the largest shareholder holding 38.72% of the shares[14] Operational Insights - The company has not disclosed any new product developments or market expansion strategies in the current report[15] - There is no indication of any mergers or acquisitions being discussed in the current financial report[15] - The company has not provided specific future guidance or performance outlook in the current report[15] - The company's cash flow management strategies are under review to enhance liquidity and operational efficiency[27] - Research and development expenses for Q1 2024 were CNY 8,090,751.92, down from CNY 9,138,077.57 in the previous year, indicating a focus on cost control[24] - The company is exploring market expansion opportunities and potential mergers and acquisitions to drive future growth[27] Income and Expenses - The total operating revenue for Q1 2024 was CNY 97,398,341.70, an increase of 2.19% compared to CNY 95,304,172.27 in Q1 2023[23] - The total operating costs decreased to CNY 83,005,006.90, down 3.78% from CNY 85,629,004.43 in the previous year[24] - Basic and diluted earnings per share both decreased by 14.29% to ¥0.12 from ¥0.14 in the previous year[5]