火星人(300894) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥348,304,564.22, a decrease of 15.44% compared to ¥411,892,970.44 in the same period last year[5] - Net profit attributable to shareholders was ¥36,882,282.81, down 24.52% from ¥48,864,650.15 year-on-year[5] - Basic and diluted earnings per share decreased by 25.00% to ¥0.09 from ¥0.12 in the previous year[5] - The net profit for Q1 2024 was CNY 39,054,877.55, a decrease of 19.7% compared to CNY 48,649,593.80 in Q1 2023[23] - The total profit for Q1 2024 was CNY 41,794,292.91, down from CNY 54,259,408.79 in the same period last year, representing a decline of 23.0%[23] - Operating profit for Q1 2024 was CNY 40,501,600.90, compared to CNY 54,977,802.96 in Q1 2023, reflecting a decrease of 26.3%[23] Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥47,505,216.72, a decline of 221.71% compared to a positive cash flow of ¥39,030,983.16 in Q1 2023[5] - Cash flow from operating activities showed a net outflow of CNY -47,505,216.72 in Q1 2024, contrasting with a net inflow of CNY 39,030,983.16 in Q1 2023[25] - Cash flow from investing activities resulted in a net outflow of CNY -168,544,999.08 in Q1 2024, compared to a net inflow of CNY 210,254,506.54 in the previous year[27] - Cash and cash equivalents decreased to CNY 1,527,515,932.66 from CNY 1,650,265,314.90, reflecting a decline of 7.4%[18] - Cash and cash equivalents at the end of Q1 2024 totaled CNY 1,276,841,960.06, a decrease from CNY 1,298,453,494.43 at the end of Q1 2023[27] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥3,193,623,240.37, a decrease of 3.16% from ¥3,297,922,838.57 at the end of the previous year[5] - The company's total assets decreased to CNY 3,193,623,240.37 from CNY 3,334,566,546.23, reflecting a decline of 4.2%[20] - Total liabilities decreased to CNY 1,507,205,665.42 from CNY 1,686,448,904.78, a reduction of 10.6%[20] - Accounts receivable decreased significantly to CNY 119,443,973.70 from CNY 180,363,567.87, a reduction of 33.8%[18] - Inventory levels decreased to CNY 206,352,010.22 from CNY 232,687,909.31, representing a decline of 11.3%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 17,809[12] - Huang Weibin holds 36.14% of shares, totaling 147,900,000 shares, with 42,247,600 shares pledged[12] - Haining Dayou Investment Partnership holds 13.20% of shares, totaling 54,000,000 shares[12] - The company completed the registration of 467,000 restricted stock under the 2023 incentive plan, increasing total shares from 408,769,577 to 409,236,577[16] - The total number of restricted shares at the end of the period is 4,241,325 shares, with 1,725 shares released during the period[14] Operational Metrics - Total operating revenue for Q1 2024 was CNY 348,304,564.22, a decrease of 15.4% compared to CNY 411,892,970.44 in the same period last year[22] - Total operating costs for Q1 2024 were CNY 318,140,842.96, down 13.6% from CNY 368,293,245.76 in the previous year[22] - The company reported a significant reduction in accounts payable, which decreased to CNY 154,231,365.02 from CNY 236,676,598.23, a drop of 34.8%[20] - The company recorded other income of CNY 4,342,131.25 in Q1 2024, compared to CNY 8,023,768.54 in Q1 2023, a decrease of 45.8%[23] - The company reported a significant increase in credit impairment losses, totaling CNY 5,864,786.81 in Q1 2024, compared to CNY 1,399,470.74 in Q1 2023[23] Investment and Financing - Financial expenses increased by 83.70% to -¥6,151,570.35, attributed to higher bank interest income[9] - The company’s investment income decreased by 74.66% to ¥246,729.07, primarily due to a decline in the value of financial products[9] - The company decided not to adjust the conversion price of "Mars Convertible Bonds" despite the stock price being below 85% of the conversion price for 15 out of 30 trading days[15]