FHM(SZ:300613)2024-04-24 11:18Financial Performance - The company's operating revenue for Q1 2024 was ¥357,863,002.31, a decrease of 13.91% compared to ¥415,692,262.91 in the same period last year[18] - The net profit attributable to shareholders for Q1 2024 was ¥36,107,529.49, down 38.28% from ¥58,502,092.14 year-on-year[18] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥29,863,220.19, a decline of 47.86% compared to ¥57,274,970.32 in the previous year[18] - Basic and diluted earnings per share for Q1 2024 were both ¥0.16, down 36.00% from ¥0.25 in the same period last year[18] - The company reported a total comprehensive income of ¥24,162,507.12 for the period, compared to ¥53,312,158.64 in the previous year[12] Cash Flow - The net cash flow from operating activities improved significantly to ¥138,193,718.31, compared to a negative cash flow of ¥18,769,570.65 in the same period last year, representing an increase of 836.26%[18] - Net cash flow from operating activities is ¥138,193,718.31, a significant improvement from a negative cash flow of -¥18,769,570.65 in the previous period[28] - Cash inflow from investment activities is ¥121,278,315.07, compared to ¥62,537,424.66 in the previous period, indicating a strong increase[30] - Net cash flow from financing activities is -¥59,985,652.48, a decline from a positive cash flow of ¥14,937,008.89 in the previous period[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥3,609,680,502.42, a decrease of 1.84% from ¥3,677,339,069.67 at the end of the previous year[18] - The total liabilities amount to ¥797,381,302.75, down from ¥893,134,496.90 in the previous period[26] - The total liabilities decreased from CNY 2.70 billion to CNY 2.67 billion, indicating a decline of approximately 1.1%[57] - The company's non-current assets totaled CNY 935 million, down from CNY 974 million, reflecting a decrease of about 4%[57] Equity - The equity attributable to shareholders increased by 1.57% to ¥2,585,663,466.11 from ¥2,545,623,816.85 at the end of the previous year[18] - Total equity attributable to shareholders of the parent company is ¥2,585,663,466.11, an increase from ¥2,545,623,816.85 in the previous period[26] - The company has a total of ¥1,481,748,439.17 in undistributed profits, up from ¥1,445,640,909.68 in the previous period[26] Operational Efficiency - Total operating costs for the current period are ¥350,512,882.18, down 3.2% from ¥362,146,033.46 in the previous period[26] - Accounts receivable decreased by 40.58% to ¥260,644,770.60 as a result of timely collection of previous sales payments[35] - Trading financial assets decreased by 30.79% to ¥83,646,808.63 due to the maturity of financial products[35] Investment and R&D - Research and development expenses increased by 28.14% to ¥85,300,542.22, reflecting the company's commitment to innovation[43] - The company reported a 50.06% decline in investment income to ¥352,053.50, attributed to changes in financial product returns[43] Shareholder Actions - The company has initiated a share buyback program, planning to repurchase shares worth between ¥50 million and ¥100 million[8] - The company has not undergone any significant changes in its share capital due to new share issuance or other reasons during the reporting period[18] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[39]