上海亚虹(603159) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was CNY 113,503,266.94, representing a year-on-year increase of 19.52%[5] - The net profit attributable to shareholders for the same period was CNY 5,663,973.03, reflecting a growth of 23.68% compared to the previous year[5] - The basic earnings per share increased to CNY 0.04, up by CNY 0.01 from the previous year[5] - Operating profit for Q1 2024 was ¥6,892,695.03, up from ¥5,148,846.86 in Q1 2023, reflecting a growth of 33.9%[22] - Net profit for Q1 2024 was ¥5,663,973.03, compared to ¥4,579,657.50 in Q1 2023, representing an increase of 23.7%[23] - Basic and diluted earnings per share for Q1 2024 were both ¥0.04, up from ¥0.03 in Q1 2023[24] - The net profit for Q1 2024 reached ¥3,550,503.40, representing a significant increase of 140.5% from ¥1,478,340.77 in Q1 2023[33] - The operating profit for Q1 2024 was ¥4,395,287.44, up from ¥1,430,898.43 in the same period last year, indicating a growth of 207.5%[33] Assets and Liabilities - The total assets at the end of Q1 2024 were CNY 617,295,333.22, a decrease of 7.61% from the end of the previous year[6] - Total assets decreased to ¥617,295,333.22 in Q1 2024 from ¥668,113,239.75 in Q1 2023, a decline of 7.6%[19] - Total liabilities decreased to ¥110,685,566.38 in Q1 2024 from ¥167,167,445.94 in Q1 2023, a reduction of 33.8%[19] - Current liabilities totaled ¥107,427,644.05 in Q1 2024, down from ¥163,420,978.28 in Q1 2023, a decrease of 34.3%[19] - The company's total liabilities were 65,337,270.89 RMB, down from 89,759,618.24 RMB in the previous year[29] - The company's total equity increased to 380,877,475.85 RMB from 377,326,972.45 RMB at the end of 2023[30] Cash Flow - The net cash flow from operating activities was negative at CNY -11,221,104.11, a decline of 173.43% year-on-year[5] - In Q1 2024, the net cash flow from operating activities was -11,221,104.11 RMB, a significant decrease from 15,281,867.56 RMB in Q1 2023[26] - Total cash inflow from operating activities was 95,842,382.93 RMB, down 12.6% from 109,751,414.92 RMB in the same period last year[26] - Cash outflow for purchasing goods and services increased to 68,014,633.38 RMB, up 14.5% from 59,422,303.76 RMB in Q1 2023[26] - The company reported a net cash outflow from investing activities of -27,095,756.05 RMB, compared to -13,541,059.06 RMB in Q1 2023[26] - Cash and cash equivalents at the end of Q1 2024 were 84,200,923.37 RMB, down from 126,576,216.71 RMB at the end of Q1 2023[26] - The company reported a net cash outflow from investing activities of ¥20,774,897.55 in Q1 2024, compared to a smaller outflow of ¥12,470,659.06 in Q1 2023[35] - The total cash and cash equivalents at the end of Q1 2024 were ¥57,913,155.70, a decrease from ¥68,796,982.44 at the end of Q1 2023[36] Shareholder Information - The total number of common shareholders at the end of the reporting period is 8,833[11] - The largest shareholder, Hainan Ningsheng Tourism Group Co., Ltd., holds 41,986,000 shares, accounting for 29.99% of total shares[12] - Shareholder Xie Yaming holds 36,633,000 shares, representing 26.17% of total shares[12] - The company completed the transfer of 13,986,000 shares from shareholder Xie Yaming to the controlling shareholder Ningsheng Group, representing 9.99% of total shares[13] Operational Expenses - Sales expenses increased by 32.89% primarily due to rising labor costs and other business expenses[9] - The company reported a decrease in financial expenses by 79.71% mainly due to reduced interest income from bank deposits[9] - Research and development expenses for Q1 2024 were ¥2,547,728.39, down 16.4% from ¥3,048,276.62 in Q1 2023[31] - The company incurred credit impairment losses of ¥366,321.38 in Q1 2024, a decrease of 59.6% from ¥906,096.14 in Q1 2023[31] Corporate Governance - The company held a staff representative meeting on February 23, 2024, to elect the fifth supervisory board[14] - The fifth board of directors and supervisory board were elected on February 26, 2024, completing the board restructuring[15]