五洋停车(300420) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥221,494,163.08, representing a 1.57% increase compared to ¥218,074,095.69 in the same period last year[5] - Net profit attributable to shareholders decreased by 37.52% to ¥5,320,376.73 from ¥8,515,785.52 year-on-year[5] - Total operating revenue for Q1 2024 was 286,376,936.97 CNY, compared to 325,885,081.31 CNY in Q1 2023, reflecting a decrease of approximately 12.1%[20] - Net profit for Q1 2024 was 5,949,370.96 CNY, down from 8,717,435.56 CNY in Q1 2023, representing a decline of about 31.5%[18] - Operating profit for Q1 2024 was 6,705,856.41 CNY, compared to 8,875,266.68 CNY in Q1 2023, indicating a decrease of approximately 24.5%[18] - Basic and diluted earnings per share fell by 36.84% to ¥0.0048 from ¥0.0076 in the same period last year[5] - Basic and diluted earnings per share for Q1 2024 were both 0.0048 CNY, down from 0.0076 CNY in Q1 2023, a decrease of approximately 36.8%[18] Cash Flow and Expenses - The net cash flow from operating activities was negative at -¥25,539,908.26, a decline of 68.02% compared to -¥15,200,110.37 in the previous year[5] - Cash flow from operating activities for Q1 2024 was -25,539,908.26 CNY, compared to -15,200,110.37 CNY in Q1 2023, indicating a worsening cash flow situation[21] - The company received tax refunds amounting to 2,812,679.41 CNY in Q1 2024, compared to 4,601,195.37 CNY in Q1 2023, a decrease of about 38.9%[21] - The net cash flow from investing activities for Q1 2024 was 38,920,532.60 CNY, down from 51,368,819.03 CNY in Q1 2023, indicating a decline of approximately 24.3%[21] Assets and Liabilities - Total assets decreased by 2.33% to ¥3,453,375,528.54 from ¥3,535,722,494.09 at the end of the previous year[5] - The total current assets decreased to RMB 2,201,687,170.60 from RMB 2,267,599,585.29, reflecting a decline of approximately 2.91%[14] - The total liabilities decreased from RMB 989,398,406.66 to RMB 901,102,070.15, a reduction of about 8.91%[15] - The total non-current assets decreased to RMB 1,251,688,357.94 from RMB 1,268,122,908.80, a decline of approximately 1.3%[14] - The cash and cash equivalents at the end of the period were RMB 394,677,892.10, slightly down from RMB 396,984,736.82[13] - Accounts receivable decreased to RMB 786,173,531.84 from RMB 831,243,094.61, a decline of approximately 5.4%[14] - Inventory increased to RMB 347,994,374.02 from RMB 319,379,677.30, marking an increase of about 8.98%[14] - The company's retained earnings increased to RMB 470,202,744.05 from RMB 464,882,367.32, reflecting a growth of about 1.5%[15] - The total equity attributable to shareholders increased slightly to RMB 2,449,998,004.05 from RMB 2,444,677,627.32[15] - The company reported a decrease in short-term borrowings from RMB 114,188,750.00 to RMB 101,110,555.56, a reduction of approximately 11.4%[15] Shareholder Information - The company reported a total of 31,620 common shareholders at the end of the reporting period[10] - The top shareholder, Hou Youfu, holds 10.82% of the shares, with 120,780,892 shares pledged[10] Financial Management - Financial expenses decreased by 52.66% to ¥725,524.64 due to reduced interest expenses[8] - Investment income dropped by 60.36% to ¥660,505.96, attributed to decreased financial management income[8] - Research and development expenses increased to 19,186,645.52 CNY in Q1 2024 from 18,480,665.21 CNY in Q1 2023, marking an increase of about 3.8%[18] - The company reported a total operating cost of 221,496,470.66 CNY in Q1 2024, up from 219,007,561.63 CNY in Q1 2023, reflecting a marginal increase of about 1.1%[18]