海德股份(000567) - 2024 Q1 - 季度财报

Financial Performance - The cash inflow from operating activities for Q1 2024 was CNY 1,038,455,888.48, a significant increase from CNY 483,436,229.52 in the same period last year, representing a growth of 114.4%[4] - The net cash flow from operating activities decreased to CNY 70,624,705.63 in Q1 2024, down from CNY 352,920,658.25 in Q1 2023, indicating a decline of 80.0%[4] - The company's total revenue for Q1 2024 was ¥344,799,199.89, representing a 13.16% increase compared to ¥304,687,257.49 in the same period last year[43] - Net profit attributable to shareholders was ¥233,284,989.70, up 21.49% from ¥192,024,091.31 year-over-year[43] - Basic earnings per share increased to ¥0.1731, a rise of 21.47% from ¥0.1425 in the previous year[43] - The total comprehensive income for the period was ¥229,091,318.17, compared to ¥192,498,677.93 in the same period last year[34] - Operating profit for the current period was $255,719,384.42, compared to $214,383,444.38 in the previous period, reflecting an increase of approximately 19.3%[65] Assets and Liabilities - The total assets at the end of the reporting period were ¥9,604,162,205.18, reflecting a 1.36% increase from ¥9,475,752,069.82 at the end of the previous year[43] - The company's total liabilities decreased by 33.98% for current non-current liabilities due within one year, dropping to CNY 395,109,613.89 from CNY 598,504,348.12 at the end of 2023[14] - The total liabilities decreased to approximately 3.876 billion yuan from 3.977 billion yuan, a reduction of about 2.5%[57] - The company's equity attributable to shareholders increased by 4.27% to ¥5,697,589,717.67 from ¥5,464,327,682.16[43] - The company's equity attributable to shareholders increased to approximately 5.698 billion yuan, up from 5.464 billion yuan, indicating a growth of about 4.3%[57] Cash Flow - The total cash inflow from investment activities was CNY 9,138,693.95 in Q1 2024, slightly up from CNY 8,269,685.94 in the same period last year[4] - Cash and cash equivalents at the end of the period totaled $162,447,399.45, down from $257,999,095.66, indicating a decrease of approximately 37%[68] - Cash flow from financing activities resulted in a net outflow of -$119,078,039.42, compared to -$139,226,802.20 in the previous period, showing an improvement[68] Expenses - Research and development expenses rose by 52.16% to CNY 1,763,407.87 in Q1 2024, up from CNY 1,158,888.17 in Q1 2023, reflecting increased investment in the development of non-performing loan systems[14] - Financial expenses increased by 33.22% to CNY 52,517,838.69 in Q1 2024, compared to CNY 39,423,032.10 in Q1 2023, attributed to higher interest expenses from financial institution borrowings[14] - The company’s operating costs for Q1 2024 were CNY 1,453,464.53, a decrease of 93.36% compared to CNY 21,873,116.82 in Q1 2023, mainly due to reduced commission costs related to non-performing loans[14] - The company’s management expenses rose to $33,438,684.80 from $26,371,707.91, reflecting an increase of approximately 27%[65] Impairment and Losses - The company reported a significant increase in credit impairment losses, which rose by 1624.75% to CNY 7,207,251.67 in Q1 2024, compared to CNY 417,873.24 in Q1 2023[14] - The company incurred a credit impairment loss of $7,207,251.67, significantly higher than $417,873.24 in the previous period[65] - The company reported an investment loss of $5,755,571.22, worsening from a loss of $853,777.27 in the previous period[65] Shareholder Information - The number of common shareholders at the end of the reporting period was 20,552, with the largest shareholder, Yongtai Group Co., Ltd., holding 65.80%[24] - The company reported a total of 887,042,492 shares held by Yongtai Group Co., Ltd., which is pledged[24] Strategic Initiatives - The company signed a share transfer agreement to acquire 51% of Sichuan Haocheng Enterprise Liquidation Co., Ltd. for 17.7336 million yuan, enhancing its capabilities in bankruptcy management[52] - The company aims to enhance its competitive edge in the corporate restructuring sector through the acquisition, facilitating a shift towards a light asset operation model[52] - The company plans to integrate market resources and expand its business scope, aiming for sustainable development and improved profitability[52] Other Information - The first quarter report for 2024 is unaudited, indicating ongoing financial assessments and potential adjustments in future reports[64]