鸿利智汇(300219) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥805,329,526.26, representing a 12.53% increase compared to ¥715,645,238.07 in the same period last year[5] - Net profit attributable to shareholders decreased by 46.63% to ¥24,186,630.47 from ¥45,315,009.37 year-on-year[5] - The basic earnings per share fell by 46.56% to ¥0.0342 from ¥0.0640 in the same period last year[5] - Net profit for Q1 2024 was ¥24,359,345.23, a decrease of 46.6% from ¥45,701,170.15 in the previous year[19] - The total comprehensive income for Q1 2024 was CNY 24,442,955.43, a decrease of 46.1% compared to CNY 45,217,113.06 in the previous period[20] - Basic and diluted earnings per share for Q1 2024 were CNY 0.0342, down 46.1% from CNY 0.0640 in the previous period[20] Cash Flow - The net cash flow from operating activities improved significantly by 161.99%, reaching ¥52,424,828.29, compared to a negative cash flow of ¥84,567,130.78 in the previous year[5] - Cash inflow from operating activities totaled CNY 882,226,202.56, compared to CNY 528,257,663.08 in the previous period, reflecting a 67.0% increase[21] - Cash outflow from operating activities was CNY 829,801,374.27, up from CNY 612,824,793.86 in the previous period, indicating a 35.5% increase[23] - The company reported cash inflow from financing activities of CNY 273,283,236.84, compared to CNY 158,979,675.54 in the previous period, marking a 72.0% increase[23] - The net cash flow from investing activities was CNY -135,211,334.84, worsening from CNY -76,738,512.10 in the previous period[23] Assets and Liabilities - The total assets at the end of the reporting period were ¥5,215,675,193.38, a decrease of 2.61% from ¥5,355,658,324.16 at the end of the previous year[5] - Total liabilities decreased to ¥2,614,186,773.68, down 5.9% from ¥2,776,596,710.58[16] - Current liabilities totaled ¥1,935,811,708.33, a decrease of 6.8% compared to ¥2,076,184,806.36 at the beginning of the period[16] - The company's cash and cash equivalents decreased to ¥716,613,433.34 from ¥777,947,133.89, a decline of approximately 7.9%[14] - Accounts receivable decreased to ¥1,035,110,827.44 from ¥1,134,331,011.77, representing a reduction of about 8.7%[14] - Inventory increased to ¥643,667,541.87 from ¥577,835,671.24, reflecting an increase of approximately 11.4%[14] - The company's total assets decreased to ¥5,215,675,193.38 from ¥5,355,658,324.16, reflecting a decline of 2.6%[16] - The company’s equity attributable to shareholders increased to ¥2,600,962,858.29 from ¥2,576,692,617.62, reflecting a growth of 0.9%[16] Shareholder Information - The total number of common shareholders at the end of the reporting period is 25,742[10] - Sichuan Jinjue Investment Co., Ltd. holds 30.08% of shares, amounting to 212,954,666 shares[10] - The top ten shareholders include both state-owned and individual investors, with the second-largest shareholder being Li Guoping, holding 10.83%[10] - The company has not reported any changes in the status of restricted shares during the period[12] - There are no significant changes in the participation of major shareholders in margin financing or securities lending activities[10] Legal Matters - The company is involved in a legal dispute regarding a compensation agreement, with a court ruling requiring the counterparty to pay ¥20 million plus penalties[12] - The company has signed an agreement with the counterparty following a court ruling, maintaining the original judgment[12] Research and Development - Research and development expenses increased to ¥48,670,029.30, up 21.1% from ¥40,168,700.48 in Q1 2023[19] Other Financial Metrics - The company reported a significant increase in asset disposal gains by 3153.55%, primarily due to increased fixed asset disposal income[8] - The company experienced a 76.20% decrease in net cash flow from investing activities, primarily due to increased cash payments for fixed asset purchases[8] - The weighted average return on equity decreased to 0.93% from 1.90% in the previous year, reflecting a decline in profitability[5] - The company did not report any net profit from merged entities during the current and previous periods[20] - The company has not undergone an audit for the Q1 2024 report[25]