Financial Performance - The company's operating revenue for Q1 2024 was ¥182,574,954.30, a decrease of 20.31% compared to ¥229,094,588.95 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥10,101,384.58, down 11.53% from ¥11,418,431.50 in Q1 2023[5] - Basic earnings per share decreased by 35.71% to ¥0.09 from ¥0.14 in the same period last year[5] - Total operating revenue for Q1 2024 was CNY 182,574,954.30, a decrease of 20.3% compared to CNY 229,094,588.95 in the same period last year[21] - Net profit for Q1 2024 was CNY 9,699,000.97, representing a decline of 20.3% from CNY 12,171,480.41 in Q1 2023[22] - Earnings per share (EPS) for Q1 2024 was CNY 0.09, down from CNY 0.14 in the previous year[23] Cash Flow - The net cash flow from operating activities was -¥108,834,651.07, compared to -¥22,675,135.97 in the previous year, indicating a significant decline[11] - Cash inflow from operating activities totaled CNY 83,317,395.64, a decrease of 36.6% compared to CNY 131,403,798.00 in Q1 2023[24] - Cash outflows from operating activities totaled 192,152,046.71 CNY, up from 154,078,933.97 CNY year-over-year[26] - The net cash flow from investing activities was -1,351,229.75 CNY, compared to -4,038,337.82 CNY in the same period last year, showing an improvement[26] - Cash inflows from financing activities were 11,000,000.00 CNY, down from 83,287,900.00 CNY year-over-year[26] - The net cash flow from financing activities was -49,173,830.34 CNY, compared to -2,016,763.14 CNY in the previous year, reflecting increased cash outflows[26] - The ending balance of cash and cash equivalents was 592,271,767.05 CNY, a decrease from 751,631,478.21 CNY at the beginning of the period[26] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,319,770,934.24, a decrease of 4.69% from ¥2,434,003,049.72 at the end of the previous year[5] - Total liabilities decreased to CNY 936,812,717.14 from CNY 1,060,743,833.59 year-on-year, indicating a reduction of 11.7%[22] - Total current liabilities were reported at CNY 1,000,000,000, reflecting a decrease from the previous period[18] - Total equity increased slightly to CNY 1,382,958,217.10 from CNY 1,373,259,216.13, reflecting a growth of 0.6%[22] Expenses - Total operating costs decreased to CNY 170,783,966.54, down 14.4% from CNY 199,418,059.79 year-on-year[21] - Research and development expenses for Q1 2024 were CNY 7,216,418.68, down 26.3% from CNY 9,814,346.69 in the previous year[22] - Financial expenses decreased significantly to CNY 1,445,659.45 from CNY 5,356,276.35, a reduction of 73.0% year-on-year[22] Shareholder Information - The company reported a total of 18,482 common shareholders at the end of the reporting period[13] - The largest shareholder, Shaanxi Electronic Xijing Electric Group Co., Ltd., holds a 35.10% stake in the company[13] Future Outlook - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed[14] - Future outlook includes plans for further development in data resources and potential mergers or acquisitions to enhance market position[14] Other Information - The company did not undergo an audit for the first quarter report[28] - The report indicates the implementation of new accounting standards starting in 2024[27] - The company reported a significant increase in cash outflows related to employee payments, totaling 69,109,752.08 CNY, compared to 58,918,883.64 CNY last year[26]
陕西华达(301517) - 2024 Q1 - 季度财报