高乐股份(002348) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥45,739,443.95, representing a 12.19% increase compared to ¥40,770,723.55 in the same period last year[5] - The net profit attributable to shareholders was a loss of ¥13,098,935.58, an improvement of 19.58% from a loss of ¥16,288,883.65 in the previous year[5] - The net profit for Q1 2024 was -13,122,777.96 CNY, compared to -16,319,562.48 CNY in Q1 2023, showing an improvement of approximately 19%[19] - Operating profit for Q1 2024 was -12,977,223.81 CNY, an improvement from -15,866,759.11 CNY in the same period last year[19] - The total comprehensive income for Q1 2024 was -13,052,778.05 CNY, compared to -17,366,084.03 CNY in Q1 2023, indicating a significant reduction in losses[20] - Basic and diluted earnings per share for Q1 2024 were both -0.0138 CNY, an improvement from -0.0172 CNY in Q1 2023[20] Cash Flow and Operating Activities - The net cash flow from operating activities decreased by 79.50%, amounting to -¥7,154,925.08, primarily due to increased procurement of goods and raw materials[9] - The net cash flow from operating activities for Q1 2024 was -7,154,925.08 CNY, worsening from -3,985,980.27 CNY in Q1 2023[23] - The company reported a cash and cash equivalents balance of 15,293,818.56 CNY at the end of Q1 2024, down from 12,453,300.60 CNY at the end of Q1 2023[23] - Cash inflow from financing activities in Q1 2024 was 50,000,000.00 CNY, significantly higher than 20,000,000.00 CNY in Q1 2023, marking a 150% increase[23] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥733,110,447.31, down 2.18% from ¥749,438,263.98 at the end of the previous year[5] - The total assets as of March 31, 2024, were RMB 733,110,447.31, down from RMB 749,438,263.98 at the beginning of the year, representing a decrease of approximately 2.2%[16] - The total liabilities decreased to RMB 232,198,764.79 from RMB 235,473,803.41, a reduction of about 1.0%[16] - The company's cash and cash equivalents decreased to RMB 15,293,818.56 from RMB 18,321,537.27, a decline of approximately 16.5%[14] - The non-current assets totaled RMB 522,125,454.90, down from RMB 528,760,645.55, reflecting a decrease of about 1.3%[15] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 31,811, indicating a stable shareholder base[11] - The company's equity attributable to shareholders decreased by 2.54%, totaling ¥500,802,432.73 compared to ¥513,831,368.40 at the end of the previous year[5] Costs and Expenses - The total operating costs for Q1 2024 were RMB 59,165,167.44, a decrease of 1.4% from RMB 60,032,424.09 in the previous year[18] - The company reported a significant increase in tax and additional fees, which rose by 498.91% to ¥1,323,848.56, mainly due to property tax and land use tax accruals[9] - The company incurred financial expenses of 1,810,225.74 CNY in Q1 2024, down from 3,272,937.78 CNY in Q1 2023, a decrease of approximately 44.7%[19] - Research and development expenses decreased to 3,268,622.43 CNY in Q1 2024 from 4,151,007.40 CNY in Q1 2023, a reduction of approximately 21.2%[19] Inventory and Receivables - The accounts receivable decreased to RMB 138,457,105.56 from RMB 141,613,631.89, reflecting a reduction of approximately 2.4%[14] - The inventory decreased to RMB 49,577,567.32 from RMB 51,739,228.66, indicating a decline of about 4.2%[15] Asset Management - The company incurred a loss of ¥15,211.74 from the disposal of non-current assets, reflecting ongoing asset management challenges[7] - The company's retained earnings showed a negative balance of RMB -525,384,550.67, worsening from RMB -512,285,615.09[16] - The company's short-term borrowings increased to ¥50,000,000.00 due to new bank loans taken during the period[9]