惠柏新材(301555) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥198,712,627.26, a decrease of 25.23% compared to ¥265,775,953.02 in the same period last year[4] - The net profit attributable to shareholders was -¥4,815,010.64, representing a decline of 141.13% from ¥11,707,987.44 in Q1 2023[4] - The company's basic and diluted earnings per share were both -¥0.05, down 129.41% from ¥0.17 in the same period last year[4] - The net profit for the current period is -¥4,815,010.64, compared to a net profit of ¥11,707,987.44 in the previous period, indicating a significant decline[19] - The basic and diluted earnings per share for the current period are both -¥0.05, compared to ¥0.17 in the previous period[20] Cash Flow and Operating Activities - The net cash flow from operating activities improved to -¥32,067,234.50, a 64.35% increase compared to -¥89,954,581.54 in the previous year[4] - Cash flow from operating activities shows a net outflow of -¥32,067,234.50, an improvement from -¥89,954,581.54 in the previous period[20] - Cash and cash equivalents at the end of the period amount to ¥168,378,743.17, compared to ¥30,357,509.05 at the end of the previous period[22] - Investment activities resulted in a net cash outflow of -¥28,869,978.16, slightly worse than -¥28,256,863.15 in the previous period[22] - Financing activities generated a net cash inflow of ¥6,547,517.01, down from ¥55,726,532.49 in the previous period[22] Assets and Liabilities - Total assets decreased by 14.28% to ¥1,779,496,869.08 from ¥2,075,924,033.29 at the end of the previous year[4] - The company's current assets decreased to CNY 1,488,701,924.13 from CNY 1,783,759,259.98, reflecting a decline of approximately 16.5%[15] - Cash and cash equivalents fell to CNY 229,962,226.69 from CNY 305,612,298.51, representing a decrease of about 24.7%[15] - The total liabilities decreased to CNY 709,416,500.93 from CNY 1,000,453,224.20, indicating a decline of about 29.1%[16] - The company's equity attributable to shareholders decreased to CNY 1,070,080,368.15 from CNY 1,075,470,809.09, a slight decrease of about 0.4%[17] Inventory and Receivables - Inventory levels decreased to CNY 76,085,259.37 from CNY 97,769,128.85, reflecting a decline of approximately 22.1%[15] - Accounts receivable decreased to CNY 790,635,277.03 from CNY 832,595,446.41, a reduction of approximately 5.1%[15] - The accounts payable decreased by 49.69% to ¥155,246,379.83, attributed to payments made to suppliers[9] Other Income and Expenses - The company reported a significant increase in other income, which rose by 357.46% to ¥1,294,992.88 due to increased government subsidies[9] - The company reported a significant increase in credit impairment losses, which rose by 825.46% to ¥1,941,059.35 due to provisions for accounts receivable[9] Operating Costs - Total operating costs for the current period are ¥205,822,643.64, down 18.9% from ¥253,789,599.46 in the previous period[18] - The company reported a decrease in sales revenue from providing services, totaling ¥324,797,194.38, down from ¥513,806,370.92 in the previous period[20] Strategic Developments - The company has not reported any new strategies or product developments in this quarter[14] - The company has not disclosed any new product developments or market expansion strategies in the current report[23]