杭州高新(300478) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥68,916,577.73, a decrease of 3.67% compared to ¥71,542,269.82 in the same period last year[4] - The net profit attributable to shareholders was -¥4,075,794.74, an improvement of 42.69% from -¥7,112,266.91 year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥4,129,178.74, also showing a 42.67% improvement compared to -¥7,202,884.45 last year[4] - Basic earnings per share were -¥0.0322, reflecting a 42.60% increase from -¥0.0561 in the previous year[4] - Total operating revenue for Q1 2024 was CNY 68,916,577.73, a decrease of 3.3% from CNY 71,542,269.82 in the previous year[21] - Total operating costs for Q1 2024 were CNY 74,714,492.46, down 5.4% from CNY 78,973,388.16 in the previous year[21] - Net profit for Q1 2024 was CNY -4,075,794.74, an improvement from CNY -7,112,266.91 in the same period last year[22] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0322, compared to CNY -0.0561 in the previous year[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥324,158,230.84, down 5.01% from ¥341,239,268.99 at the end of the previous year[4] - Total assets as of the end of Q1 2024 were CNY 324,158,230.84, a decrease from CNY 341,239,268.99 at the end of the previous period[19] - Total liabilities for Q1 2024 were CNY 235,963,179.14, down from CNY 248,968,422.55 in the previous year[19] Cash Flow - Cash flow from operating activities improved significantly, with a net outflow of -¥711,580.61, an 83.36% improvement from -¥4,275,708.53 last year[4] - Cash flow from investing activities increased to ¥1,947,929.96, a 176.09% rise compared to ¥705,539.03 in the previous year[9] - Cash flow from financing activities showed a net outflow of -¥2,197,222.16, a decline of 216.23% from a net inflow of ¥1,890,401.18 last year[9] - Operating cash inflow for the current period was $88,448,638.26, an increase of 38.2% from $64,037,843.61 in the previous period[26] - Net cash outflow from operating activities was -$711,580.61, improving from -$4,275,708.53 in the previous period[27] - Investment cash inflow totaled $2,441,000.00, up from $1,100,000.00, representing a 121.0% increase[27] - Net cash flow from investment activities was $1,947,929.96, compared to $705,539.03 in the previous period[27] - Financing cash inflow reached $260,000,000.00, significantly higher than $131,000,000.00 in the previous period, marking a 98.5% increase[27] - Net cash outflow from financing activities was -$2,197,222.16, a decrease from a net inflow of $1,890,401.18 in the previous period[27] - The ending cash and cash equivalents balance was $3,473,792.77, compared to $605,452.41 at the end of the previous period[27] Shareholder Information - The total number of common shareholders at the end of the reporting period was 9,795[11] - Zhejiang Donghang Holding Group holds 22.03% of shares, totaling 27,906,395 shares[12] - The company’s major shareholders include Liao Ning Zhongke Consulting Management Center with 5.68% and Lu Jun Kun with 5.00%[12] Expenses and Impairments - The company reported a significant reduction in sales expenses by 38.87% to ¥1,054,538.18, attributed to management improvements and cost savings[8] - The company experienced a 204.74% increase in credit impairment losses, amounting to ¥1,774,241.90, due to a decrease in accounts receivable[8] - Research and development expenses for Q1 2024 were CNY 3,473,525.72, a decrease of 25% from CNY 4,639,025.36 in the previous year[22] - The company reported a credit impairment loss of CNY 1,774,241.90, significantly higher than CNY 582,208.28 in the previous year[22] Inventory and Prepayments - Inventory as of Q1 2024 was CNY 35,932,128.11, an increase from CNY 19,961,588.91 in the previous year[19] - The company’s prepayment items increased to CNY 7,747,508.30 from CNY 1,362,138.98[17] Stock Incentive Plans - The company approved the first grant of restricted stock under the 2023 incentive plan, totaling 4,210,000 shares at a price of CNY 6.08 per share[14] - The company plans to terminate the 2023 restricted stock incentive plan, as approved in meetings held on March 12 and March 28, 2024[14] - The company held a total of 421,000 shares for the first grant of restricted stock to 7 incentive recipients[14] Corporate Changes - The company completed a name change and updated its articles of association on February 22, 2024[15] Audit Information - The company did not undergo an audit for the first quarter report[28]