Financial Performance - Operating revenue for Q1 2024 was CNY 61,123,637.76, down 15.27% from CNY 72,138,072.70 in Q1 2023[11] - Net profit attributable to shareholders for Q1 2024 was CNY 4,850,807.01, a decline of 38.89% compared to CNY 7,937,835.09 in the same period last year[11] - The company reported a decrease in basic earnings per share to CNY 0.03, down 50.00% from CNY 0.06 in the previous year[11] - Total operating revenue for Q1 2024 was ¥61,123,637.76, a decrease of 15.3% compared to ¥72,138,072.70 in Q1 2023[34] - Net profit for Q1 2024 was ¥4,669,309.98, representing a decline of 37.8% from ¥7,531,580.42 in Q1 2023[36] - The total profit for Q1 2024 was ¥5,248,596.66, down 40.5% from ¥8,860,664.00 in Q1 2023[36] - The company reported a profit margin of 7.6% in Q1 2024, compared to 10.4% in Q1 2023[36] Cash Flow - The net cash flow from operating activities was CNY -20,385,231.54, representing a decrease of 178.18% year-on-year[13] - In Q1 2024, the company's operating cash flow was negative at -20,385,231.54 CNY, compared to -7,328,124.31 CNY in Q1 2023, indicating a decline in operational efficiency[39] - Total cash inflow from investment activities was 95,382,769.86 CNY, significantly lower than 610,202,735.82 CNY in the same period last year[39] - The net cash flow from investment activities improved to 5,474,247.26 CNY in Q1 2024, compared to -41,547,276.52 CNY in Q1 2023, showing a positive turnaround[39] - The company reported a net cash flow from financing activities of 2,271,029.91 CNY, a decrease from 115,595,520.88 CNY in the previous year[40] - The ending cash and cash equivalents balance decreased to 53,059,644.13 CNY in Q1 2024 from 153,438,974.88 CNY in Q1 2023, reflecting a significant cash outflow[40] - Cash inflow from operating activities totaled 40,987,687.88 CNY, down from 51,292,040.33 CNY in Q1 2023, indicating reduced sales performance[39] - The company’s cash outflow for purchasing goods and services increased to 26,878,370.92 CNY from 23,545,075.38 CNY year-over-year[39] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 660,450,548.28, a decrease of 1.30% compared to the end of 2023[11] - The company's asset-liability ratio (consolidated) improved to 17.73% from 19.50% at the end of 2023[11] - Total current assets amount to 530,542,190.19 yuan, down from 553,074,838.34 yuan at the end of 2023[28] - Total liabilities decreased from ¥130,464,060.91 to ¥117,106,224.42, a reduction of about 10.2%[30] - Current liabilities decreased from ¥123,440,917.77 to ¥106,673,654.48, a decrease of approximately 13.6%[30] - Non-current liabilities increased from ¥7,023,143.14 to ¥10,432,569.94, an increase of about 48.5%[30] - Owner's equity increased from ¥538,675,013.89 to ¥543,344,323.86, an increase of approximately 0.62%[30] - Total owner's equity increased from ¥557,233,266.17 to ¥564,365,789.00, an increase of approximately 1.9%[33] Investments and Income - Investment income increased by 448.54% to CNY 389,435.66, attributed to better cash management of idle funds[13] - Total investment income for Q1 2024 was ¥389,435.66, significantly higher than ¥70,994.49 in Q1 2023[34] Shareholder Information - The total number of ordinary shares is 161,315,200, with 49.09% being unrestricted shares and 50.91% being restricted shares[18] - The largest shareholder, Wang Huangying, holds 42,453,000 shares, representing 26.32% of total shares[19] - The company has a total of 5,674 ordinary shareholders[18] Other Information - The company has no significant litigation or arbitration matters reported during the period[23] - There are no related party transactions or external guarantees reported[23] - The company has not disclosed any new product developments or market expansion strategies in the current report[22]
雅达股份(430556) - 2024 Q1 - 季度财报