沪宁股份(300669) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥61,813,508.15, a decrease of 17.29% compared to ¥74,731,617.75 in the same period last year[5] - Net profit attributable to shareholders was ¥6,650,838.54, down 13.70% from ¥7,706,819.17 year-on-year[5] - The net profit excluding non-recurring gains and losses was ¥5,194,093.72, reflecting a decline of 27.12% compared to ¥7,126,707.08 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 61,813,508.15, a decrease of 17.3% compared to CNY 74,731,617.75 in Q1 2023[22] - Net profit for Q1 2024 was CNY 6,650,838.54, representing a decline of 13.6% from CNY 7,706,819.17 in Q1 2023[23] - Basic earnings per share for Q1 2024 were CNY 0.0345, down from CNY 0.0400 in Q1 2023, representing a decrease of 13.75%[24] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,003,583,929.20, a decrease of 3.06% from ¥1,035,256,200.06 at the end of the previous year[5] - Current liabilities decreased to CNY 101,762,938.84 in Q1 2024, down 27.1% from CNY 139,569,404.89 in Q1 2023[21] - The company's total assets decreased to CNY 1,003,583,929.20 in Q1 2024 from CNY 1,035,256,200.06 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was ¥18,197,848.68, a slight decrease of 0.65% compared to ¥18,317,283.38 in the same period last year[11] - The net cash flow from operating activities was CNY 18,197,848.68, slightly down from CNY 18,317,283.38 in the previous year, indicating a decrease of 0.65%[24] - The net cash and cash equivalents decreased by CNY 7,949,624.99, compared to a decrease of CNY 22,267,703.41 in Q1 2023[26] - Cash and cash equivalents at the end of the period were CNY 372,571,004.89, down from CNY 399,350,237.30 at the end of Q1 2023, a decline of 6.7%[26] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 5,776[13] - The largest shareholder, Hangzhou Huning Investment Co., Ltd., held 28.83% of the shares, totaling 55,551,242 shares[13] - The total number of restricted shares decreased from 13,275,708 to 10,615,458, following the release of 2,660,250 shares by key executives[16] - The company has a significant shareholder structure, with the largest shareholder holding 55,551,242 shares, representing a substantial portion of the total shares[14] Income and Expenses - The company reported a significant increase in other income, which rose by 243.74% to ¥2,054,395.79, primarily due to increased government subsidies[10] - Total operating costs for Q1 2024 were CNY 57,494,758.78, down 16.0% from CNY 68,369,218.80 in the same period last year[22] - Research and development expenses for Q1 2024 were CNY 3,553,238.91, a decrease of 23.1% compared to CNY 4,619,314.02 in Q1 2023[23] Investment Activities - The company’s investment activities generated a net cash outflow of ¥11,026,456.17, a reduction of 48.85% from ¥21,555,994.01 in the previous year[11] - The net cash flow from investment activities was -CNY 11,026,456.17, an improvement from -CNY 21,555,994.01 in Q1 2023, indicating a reduction in losses by 48.9%[26] Future Plans - The company plans to repurchase shares using its own funds, with a budget between ¥10 million and ¥20 million, and a maximum repurchase price of ¥19.00 per share[17] - The company plans to focus on market expansion and new product development in the upcoming quarters[22] - The company is exploring market expansion strategies, although specific details were not disclosed in the report[17] - The company’s strategic focus includes potential capital reduction if shares are not fully transferred within three years of the repurchase[17] - The company has not reported any new product launches or technological advancements in this quarter[17]