广哈通信(300711) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was CNY 54,425,971.45, representing a 16.31% increase compared to CNY 46,792,245.69 in the same period last year[5] - The net profit attributable to shareholders was CNY 795,240.35, a significant turnaround from a loss of CNY 799,767.00 in the previous year, marking a 199.43% improvement[5] - The basic earnings per share increased to CNY 0.0032, up 200.00% from a loss of CNY 0.0032 per share in the previous year[5] - Total operating revenue for Q1 2024 was CNY 54,425,971.45, an increase of 16.0% compared to CNY 46,792,245.69 in the previous period[28] - Net profit for Q1 2024 reached CNY 795,240.35, a significant recovery from a net loss of CNY 799,767.00 in the same period last year[29] - The total comprehensive income for the first quarter of 2024 was CNY 795,240.35, compared to a loss of CNY -799,767.00 in the previous period[30] - Basic and diluted earnings per share for the first quarter were both CNY 0.0032, recovering from a loss of CNY -0.0032 in the same period last year[30] Cash Flow and Liquidity - The company reported a net cash flow from operating activities of CNY -31,297,575.40, which is a 5.45% improvement from CNY -33,101,099.62 in the same period last year[5] - Cash inflows from operating activities amounted to CNY 90,467,935.37, an increase of 35.3% from CNY 66,868,251.71 in the previous period[32] - Cash outflows from operating activities totaled CNY 121,765,510.77, up 21.9% from CNY 99,969,351.33 in the previous period[33] - The cash and cash equivalents at the end of the period were CNY 411,704,308.19, down from CNY 445,188,572.38 at the beginning of the period[33] - The company reported a net cash flow from investing activities of CNY -2,222,383.45, compared to CNY -819,419.33 in the previous period[33] - The impact of exchange rate changes on cash and cash equivalents was CNY 35,694.66, contrasting with a negative impact of CNY -270,202.71 in the previous period[33] Assets and Liabilities - The total assets decreased by 3.64% to CNY 973,493,346.26 from CNY 1,010,226,116.36 at the end of the previous year[5] - Total liabilities decreased to CNY 267,326,188.18 from CNY 304,854,198.63, representing a reduction of 12.3%[27] - Cash and cash equivalents at the end of the period were CNY 422,458,718.45, down from CNY 454,481,281.82, a decrease of 7.0%[25] - Accounts receivable slightly decreased to CNY 219,353,727.14 from CNY 220,499,300.15, a decline of 0.5%[25] - Inventory increased to CNY 214,336,809.89 from CNY 195,882,455.37, reflecting a growth of 9.4%[26] - Total current liabilities decreased to CNY 244,498,998.17 from CNY 284,027,008.62, a decrease of 13.9%[27] Expenses - The company’s management expenses rose by 30.98% to CNY 9,831,378.96, attributed to increased labor costs and service fees[11] - Research and development expenses increased to CNY 13,314,381.85, compared to CNY 11,259,089.95 in the previous year, reflecting a growth of 18.3%[29] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 18,083, with the largest shareholder holding 66.33% of the shares[15] - The major shareholders include Guangzhou Digital Technology Group Co., Ltd. holding 165,277,565 shares, accounting for a significant portion of the total shares[16] - The company has a total of 1,281,186 restricted shares, with 68,628 shares released during the reporting period[19] - The company has a total of 248,886 shares held by executive Lu Yongning, which are subject to lock-up restrictions[18] - The company has a total of 1,212,558 restricted shares remaining after the recent release[19] Corporate Actions - The company plans to acquire 60% equity of Guangdong Jitong Information Development Co., Ltd., which will become a subsidiary after the transaction is completed[20] - The company received approval from the relevant authorities for the equity acquisition on October 26, 2023[20] - The company is currently preparing to respond to the Shenzhen Stock Exchange's inquiry regarding the restructuring, with a deadline extension to December 7, 2023[22] - The company has not yet provided updated financial data for Jitong Information for the last three years, pending the completion of their financial updates[22] - The company is undergoing a significant asset restructuring, which does not involve issuing new shares or changing control[20] - The company has engaged intermediaries to assist in updating the financial data for Jitong Information[22] Accounting and Audit - The company has not undergone an audit for the first quarter report[34] - The company will implement new accounting standards starting from 2024[34]