海泰新光(688677) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥117,641,916.58, representing a decrease of 20.74% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥38,442,677.55, down 20.68% year-on-year[5]. - The net profit attributable to shareholders after deducting non-recurring gains and losses decreased by 21.40% to ¥36,459,349.26[5]. - Total operating revenue for Q1 2024 was CNY 117,641,916.58, a decrease of 20.77% compared to CNY 148,428,523.74 in Q1 2023[17]. - Net profit for Q1 2024 was CNY 37,975,036.47, down 20.38% from CNY 47,706,648.48 in Q1 2023[18]. - Operating profit for Q1 2024 was CNY 43,669,497.35, a decline of 21.83% from CNY 55,891,155.40 in Q1 2023[18]. - Basic and diluted earnings per share for Q1 2024 were both CNY 0.32, down from CNY 0.40 in Q1 2023[19]. - The company experienced a decrease in total operating costs to CNY 71,244,373.98 in Q1 2024, down from CNY 91,055,804.33 in Q1 2023[17]. Cash Flow and Liquidity - Cash flow from operating activities increased significantly by 119.94% to ¥39,574,829.10, indicating strong cash generation capabilities[5]. - Cash flow from operating activities for Q1 2024 was CNY 39,574,829.10, an increase from CNY 17,993,727.64 in Q1 2023[19]. - The company's cash and cash equivalents decreased to ¥432,460,831.67 from ¥592,319,060.15, representing a decline of approximately 27%[15]. - Cash and cash equivalents at the end of Q1 2024 were CNY 432,460,831.67, down from CNY 568,003,788.42 at the end of Q1 2023[20]. - The company reported a net cash outflow from investing activities of CNY 190,151,805.75 in Q1 2024, compared to a net outflow of CNY 84,405,259.84 in Q1 2023[19]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,398,284,289.24, a slight increase of 0.25% from the end of the previous year[6]. - As of March 31, 2024, the total assets amounted to ¥1,398,284,289.24, showing a slight increase from ¥1,394,843,452.53 on December 31, 2023[15]. - The total current liabilities decreased to ¥58,188,315.54 from ¥85,407,754.01, indicating a reduction of about 32%[16]. - The company's total liabilities decreased to ¥73,768,339.47 from ¥102,104,200.30, a reduction of about 28%[16]. - The total non-current assets increased to ¥541,443,716.23 from ¥489,920,692.87, reflecting an increase of approximately 10.5%[16]. - The retained earnings increased to ¥556,217,456.25 from ¥517,774,778.70, showing an increase of approximately 7.4%[16]. - The total current assets decreased to ¥856,840,573.01 from ¥904,922,759.66, reflecting a decline of about 5.3%[16]. Shareholder Information - The company reported a total of 4,101 common shareholders at the end of the reporting period[10]. - The top three shareholders held a combined 36.17% of the company's shares, with the largest shareholder owning 12.57%[11]. Research and Development - R&D investment totaled ¥14,945,675.14, accounting for 12.70% of operating revenue, an increase of 1.15 percentage points year-on-year[6]. - Research and development expenses for Q1 2024 were CNY 14,945,675.14, a decrease of 12.83% compared to CNY 17,142,509.37 in Q1 2023[17]. Revenue Decline Factors - The decline in revenue was primarily due to high base effects from the previous year when a major U.S. customer significantly increased inventory in February 2023[9].