弘宇股份(002890) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥105,836,261.27, a decrease of 13.49% compared to ¥122,340,339.51 in the same period last year[4] - Net profit attributable to shareholders was ¥5,304,573.03, down 11.75% from ¥6,010,681.06 year-on-year[4] - Total operating revenue for Q1 2024 was CNY 105.84 million, a decrease of 13.41% compared to CNY 122.34 million in Q1 2023[17] - Net profit for Q1 2024 was CNY 5.30 million, a decline of 11.74% compared to CNY 6.01 million in Q1 2023[19] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 5,304,573.03, a decrease from CNY 6,010,681.06 in Q1 2023, representing a decline of approximately 11.7%[20] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.0406, down from CNY 0.046 in the same period last year, indicating a decrease of about 11.6%[20] Cash Flow - The net cash flow from operating activities was negative at -¥28,369,794.08, a significant decrease of 2,568.85% compared to -¥1,062,995.36 in the previous year[4] - Cash inflows from operating activities totaled CNY 52,854,109.35, compared to CNY 71,319,213.59 in Q1 2023, reflecting a decrease of approximately 26%[20] - Cash outflows from operating activities increased to CNY 81,223,903.43 from CNY 72,382,208.95, resulting in a net cash flow from operating activities of -CNY 28,369,794.08, compared to -CNY 1,062,995.36 in Q1 2023[20] - The net increase in cash and cash equivalents decreased by 122.91%, totaling a reduction of ¥50,083,891.84 year-on-year[10] - The ending balance of cash and cash equivalents was CNY 55,409,721.76, down from CNY 109,613,161.26 at the end of Q1 2023, indicating a decrease of approximately 49.5%[21] Assets and Liabilities - Total assets increased by 2.42% to ¥755,237,240.67 from ¥737,410,741.42 at the end of the previous year[4] - Total liabilities rose to CNY 159.70 million in Q1 2024, compared to CNY 147.10 million in the previous year, reflecting an increase of 8.88%[16] - The company's total current assets amount to 555,393,812.74 RMB, an increase from 535,993,433.64 RMB at the beginning of the period[13] - Accounts receivable increased by ¥43,236,722.40, representing a 41.63% increase compared to the beginning of the year[8] - Accounts receivable increased to 147,108,389.56 RMB from 103,871,667.16 RMB, reflecting a growth of approximately 41.4%[13] Shareholder Information - The total number of common shareholders at the end of the reporting period is 7,795[11] - The largest shareholder, Xin Jun, holds 28.59% of shares, totaling 37,356,571 shares, with 22,240,000 shares pledged[11] - The second-largest shareholder, Li Yugong, holds 7.42% of shares, totaling 9,702,300 shares, with 6,780,000 shares pledged[11] - The company has no preferred shareholders or significant changes in shareholder structure reported[12] Expenses and Income - The company reported a decrease in sales expenses by 31.16%, amounting to a reduction of ¥1,769,514.46 compared to the same period last year[9] - Other income increased significantly by 1,120.67%, totaling an increase of ¥888,539.99 year-on-year[9] - Total operating costs for Q1 2024 were CNY 101.44 million, down 11.51% from CNY 114.64 million in the same period last year[17] - Research and development expenses for Q1 2024 were CNY 2.75 million, a decrease of 6.39% from CNY 2.94 million in Q1 2023[17] - The company reported a gross profit margin of approximately 3.73% for Q1 2024, down from 8.00% in Q1 2023[17] Investment Activities - The net cash flow from investment activities decreased by 54.48%, amounting to a reduction of ¥22,777,093.12 compared to the previous year[9] - Cash inflows from investment activities were CNY 186,203,263.34, down from CNY 284,549,469.16 in the previous year, a decline of about 34.6%[21] - Cash outflows from investment activities decreased to CNY 167,169,577.87 from CNY 242,738,690.57, leading to a net cash flow from investment activities of CNY 19,033,685.47, compared to CNY 41,810,778.59 in Q1 2023[21] Company Strategy and Developments - The company has not disclosed any new product developments or market expansion strategies in the current report[12] - The company plans to focus on market expansion and new product development in the upcoming quarters[19] - The company did not report any new product launches or technological advancements during this quarter[22] - The first quarter report was not audited, which may affect the reliability of the financial data presented[22]