华铭智能(300462) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥161,425,310.20, a decrease of 12.29% compared to ¥184,041,759.82 in the same period last year[4] - The net profit attributable to shareholders was -¥18,645,235.12, representing a decline of 891.08% from a profit of ¥2,356,945.32 in the previous year[4] - The basic earnings per share for Q1 2024 was -¥0.1029, a decrease of 923.20% from ¥0.0125 in the same period last year[4] - Net profit for Q1 2024 was a loss of ¥18,292,303.25, compared to a profit of ¥2,852,076.91 in Q1 2023, indicating a significant decline[26] - Total operating revenue for Q1 2024 was ¥161,425,310.20, a decrease of 12.24% compared to ¥184,041,759.82 in the same period last year[24] - Total operating costs for Q1 2024 were ¥168,936,613.07, down from ¥175,988,881.60, reflecting a reduction of 4.00%[24] Cash Flow - The net cash flow from operating activities improved to ¥5,563,959.55, a significant increase of 133.29% compared to -¥16,714,897.42 in the same period last year[12] - Cash inflow from operating activities was ¥167,060,958.22, down from ¥195,621,205.49 in the same quarter last year, a decrease of 14.63%[29] - The company’s cash flow from operating activities included ¥1,217,917.34 received from tax refunds, compared to ¥228,798.58 in the same period last year[29] - Cash inflow from investment activities totaled ¥328,010,302.90, compared to ¥212,265,582.92 in the previous year, indicating a year-over-year increase of approximately 54.5%[30] - The net cash flow from investment activities was ¥110,445,932.83, a recovery from a negative cash flow of ¥8,054,322.95 in Q1 2023[30] - Cash inflow from financing activities decreased to ¥10,000,000.00 from ¥25,000,000.00 in Q1 2023, reflecting a decline of 60%[30] - The net cash flow from financing activities was negative at ¥15,013,416.67, contrasting with a positive cash flow of ¥9,857,964.12 in the same quarter last year[30] - The total cash and cash equivalents at the end of Q1 2024 reached ¥467,911,660.92, up from ¥243,406,479.21 at the end of Q1 2023, marking an increase of approximately 92.5%[30] - The cash outflow from operating activities totaled ¥161,496,998.67, down from ¥212,336,102.91 in Q1 2023, showing a reduction of about 23.9%[30] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,126,461,034.67, down 2.84% from ¥2,188,533,011.10 at the end of the previous year[4] - The total liabilities decreased by 6.23% to ¥658,379,546.60 from ¥702,151,889.26 at the end of the previous year[9] - Current liabilities decreased to RMB 421,396,245.12 from RMB 465,791,703.85, a decline of about 9.5%[22] - The company’s total liabilities decreased to ¥658,379,546.60 from ¥702,151,889.26, a reduction of 6.23%[26] - The total equity attributable to shareholders decreased to ¥1,438,992,426.13 from ¥1,457,644,991.77, a decline of 1.28%[26] - The total non-current assets increased to RMB 557,123,580.33 from RMB 543,847,550.62, showing an increase of approximately 2.5%[22] Shareholder Information - The company had a total of 20,930 common shareholders at the end of the reporting period[13] - The top shareholder, Zhang Liang, holds 29.47% of the shares, totaling 53,410,400 shares[13] - The company reported a total of 44,487,525.0 shares subject to lock-up at the end of the period, with specific shares released due to various reasons[18] Management and Expenses - The company experienced a 26.58% increase in management expenses, which amounted to ¥18,387,849.34 compared to ¥14,526,827.56 in the previous year[11] - The company incurred financial expenses of -¥601,765.73, a significant improvement compared to ¥2,139,316.38 in the previous year[26] Other Information - The company established a wholly-owned subsidiary, H-SHINE CO., LTD, in Washington State, USA, with a registered capital of USD 10,000[19] - The company did not undergo an audit for the Q1 2024 report, indicating that the financial results are unaudited[31] - The company has adopted new accounting standards starting in 2024, which may impact future financial reporting[31]