哈三联(002900) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥246,819,438.23, a decrease of 27.86% compared to ¥342,147,502.19 in the same period last year[5] - Net profit attributable to shareholders was ¥18,789,452.77, down 52.02% from ¥39,163,800.70 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥5,084,463.01, reflecting a significant decline of 75.21% compared to ¥20,511,251.64 in the previous year[5] - The company's basic and diluted earnings per share were both ¥0.06, down 53.85% from ¥0.13 in the same period last year[5] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 18,789,452.77, a decrease from CNY 39,163,800.70 in Q1 2023, representing a decline of approximately 52%[21] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.06, down from CNY 0.13 in the same period last year, indicating a 54% decrease[21] - Net profit for Q1 2024 was CNY 17,414,092.70, a decline of 54% from CNY 38,293,510.10 in Q1 2023[20] Cash Flow - The net cash flow from operating activities was negative at -¥35,763,547.76, a decrease of 236.48% from ¥26,205,083.12 in the same period last year[5] - Cash inflows from operating activities totaled CNY 281,585,129.63 in Q1 2024, compared to CNY 336,143,482.69 in Q1 2023, reflecting a decline of about 16%[22] - The net cash flow from operating activities for Q1 2024 was negative CNY 35,763,547.76, contrasting with a positive CNY 26,205,083.12 in Q1 2023[22] - Cash inflows from financing activities reached CNY 388,550,000.00 in Q1 2024, up from CNY 180,000,000.00 in Q1 2023, representing a growth of about 116%[22] - The net cash flow from financing activities for Q1 2024 was CNY 204,458,251.29, a significant increase from CNY 46,866,238.08 in Q1 2023[22] - The ending cash and cash equivalents balance for Q1 2024 was CNY 615,495,077.20, down from CNY 812,012,649.55 in Q1 2023, indicating a decrease of approximately 24%[22] Assets and Liabilities - Total assets increased by 5.20% to ¥3,621,892,416.32 from ¥3,442,984,089.62 at the end of the previous year[5] - Current liabilities totaled CNY 1,151,346,297.63, an increase from CNY 845,034,070.96, indicating a rise in short-term financial obligations[18] - The company's accounts receivable increased to CNY 74,058,248.63 from CNY 95,004,702.81, indicating a need for improved collection efforts[17] - Inventory levels rose to CNY 232,995,119.86, up from CNY 208,787,058.53, suggesting potential overstocking issues[17] - Long-term investments slightly increased to CNY 715,814,027.17 from CNY 708,987,719.21, reflecting ongoing investment strategies[17] Operating Costs and Expenses - Total operating costs for Q1 2024 were CNY 246,968,528.38, down from CNY 328,057,795.44 in the same period last year, reflecting a cost reduction strategy[19] - Research and development expenses for Q1 2024 were CNY 24,691,842.55, up from CNY 20,228,682.35, highlighting a commitment to innovation[20] - Employee compensation increased by 38.09% to ¥78,077,453.21, attributed to higher non-full-time personnel wage expenses during the reporting period[11] - Taxes paid decreased by 64.84% to ¥11,515,062.51, primarily due to reduced VAT payments under advanced manufacturing tax policies[11] - Cash outflows from investing activities amounted to CNY 95,560,144.40 in Q1 2024, significantly higher than CNY 61,391,099.04 in Q1 2023, marking an increase of approximately 56%[22] Shareholder Information - Total number of ordinary shareholders at the end of the reporting period was 30,355, with no preferred shareholders[13] - The largest shareholder, Qin Jianfei, holds 39.10% of shares, amounting to 123,705,000 shares, with 34,000,000 shares pledged[13] Other Financial Information - The company received government subsidies amounting to ¥10,641,942.49, which contributed to its non-recurring gains[6] - Tax refunds received decreased by 51.07% to ¥2,015,562.04 due to a reduction in export tax rebates from the subsidiary "Yuyang Import and Export"[11] - Cash received from investment returns dropped by 100% to ¥0, as there were no matured financial products during the reporting period[11] - Cash paid for investments amounted to ¥30,000,000.00, representing a 100% increase due to the purchase of structured deposit financial products[11] - Cash received from borrowings increased by 113.89% to ¥385,000,000.00, reflecting a rise in short-term borrowings during the reporting period[11] - Cash repaid for debts increased by 38.39% to ¥180,070,000.00, due to higher short-term loan repayments compared to the previous period[11] - The company reported a financial expense of CNY -6,659,002.31, indicating a reduction in interest expenses compared to the previous year[20] - The company’s first quarter report for 2024 was not audited[23]