Financial Performance - The company's revenue for Q1 2024 was ¥59,129,411.80, a decrease of 18.26% compared to ¥72,341,281.03 in the same period last year[5] - Net profit attributable to shareholders was ¥1,604,919.66, down 81.26% from ¥8,562,885.77 year-on-year[5] - Basic and diluted earnings per share were both ¥0.01, representing an 87.50% decrease from ¥0.08 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 59,129,411.80, a decrease of 18.2% compared to CNY 72,341,281.03 in Q1 2023[24] - Net profit for Q1 2024 was CNY 1,604,919.66, a significant decline of 81.3% from CNY 8,562,885.77 in Q1 2023[25] Cash Flow - The net cash flow from operating activities was -¥16,791,361.82, a decline of 805.95% compared to ¥2,378,533.72 in Q1 2023[5] - Operating cash flow for the current period is -16,791,361.82 CNY, a decrease from 2,378,533.72 CNY in the previous period, indicating a significant decline in operational performance[27] - Total cash inflow from investment activities is 160,402,904.12 CNY, while cash outflow is 15,533,088.89 CNY, resulting in a net cash flow of -15,533,088.89 CNY from investment activities[29] - Cash inflow from financing activities is 37,000,000.00 CNY, with cash outflow totaling 899,422.98 CNY, leading to a net cash flow of 36,100,577.02 CNY from financing activities[29] - The net increase in cash and cash equivalents for the current period is 3,776,126.31 CNY, compared to a decrease of -82,236,316.79 CNY in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥891,574,131.98, an increase of 2.80% from ¥867,289,993.97 at the end of the previous year[5] - Total liabilities rose to CNY 407,574,538.46, compared to CNY 384,895,320.11 in the previous year, indicating an increase of 5.3%[23] - Long-term borrowings increased to CNY 84,030,660.00 from CNY 74,098,351.37, reflecting a rise of 13.1%[23] Shareholder Information - The total number of common shareholders at the end of the reporting period is 9,126[15] - The largest shareholder, Si Wuhong, holds 29.10% of shares, totaling 32,117,967 shares[15] - The number of restricted shares held by Si Wuhong is 31,987,793, with 390,523 shares newly restricted during the period[18] - The total number of restricted shares at the end of the period is 52,609,428, with 53,625 shares released from restriction[19] - The company has no preferred shareholders as of the reporting period[17] Operational Efficiency and Future Plans - The company plans to focus on improving operational efficiency and exploring new market opportunities in the upcoming quarters[5] Other Financial Metrics - The company received government subsidies amounting to ¥1,797,868.47, contributing to other income growth of 125.27% year-on-year[11] - Research and development expenses for Q1 2024 were CNY 4,837,744.32, up from CNY 4,017,036.98, marking an increase of 20.4%[24] - The company reported an investment loss of CNY -137,632.90 in Q1 2024, compared to a gain of CNY 402,904.12 in Q1 2023[25] - Deferred income for Q1 2024 was CNY 24,238,241.66, slightly down from CNY 24,527,110.13 in the previous year[23] - Total operating costs for Q1 2024 were CNY 59,285,736.77, down from CNY 62,147,866.85 in the previous year, reflecting a reduction of 4.4%[24]
邵阳液压(301079) - 2024 Q1 - 季度财报