Financial Performance - The company's operating revenue for Q1 2024 was ¥315,523,626.25, a decrease of 5.05% compared to ¥332,299,461.57 in the same period last year[5] - Net profit attributable to shareholders increased by 10.72% to ¥6,321,099.40 from ¥5,709,132.68 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 315,523,626.25, a decrease of 5.3% from CNY 332,299,461.57 in Q1 2023[21] - Net profit for Q1 2024 increased to CNY 6,321,099.40, up 10.7% from CNY 5,709,132.68 in Q1 2023[23] - Earnings per share for Q1 2024 were CNY 0.0348, compared to CNY 0.0314 in Q1 2023, reflecting a growth of 10.8%[24] Cash Flow - The net cash flow from operating activities was negative at -¥22,919,938.87, a decline of 195.84% compared to ¥23,915,222.25 in the previous year[5] - Cash inflow from operating activities was CNY 210,791,062.18, a decrease of 19.1% from CNY 260,668,333.87 in the previous year[25] - The net cash flow from financing activities improved by 132.93% to ¥18,049,540.12 from -¥54,816,245.25 in the previous year[10] - The net cash flow from operating activities was -22,919,938.87, a significant decrease compared to 23,915,222.25 in the previous year[26] - The net cash flow from financing activities was 18,049,540.12, an improvement from -54,816,245.25 in the same quarter last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,068,639,692.01, a slight decrease of 0.04% from ¥2,069,405,834.19 at the end of the previous year[5] - The total assets amounted to CNY 2,068,639,692.01, slightly down from CNY 2,069,405,834.19 in the previous year[22] - The company reported a total liability of CNY 721,821,047.49, slightly down from CNY 729,912,322.51 in the previous year[22] - Total liabilities decreased to 681,927,291.59 RMB from 702,812,794.29 RMB[18] Shareholder Information - Total number of common shareholders at the end of the reporting period is 12,960[12] - The largest shareholder, Changzhou Hengtong Investment Development Co., Ltd., holds 28.89% of shares, totaling 52,521,000 shares[12] Expenses - Sales expenses increased by 57.45% to ¥5,923,592.20 compared to ¥3,762,292.62 in the previous year[9] - Research and development expenses for Q1 2024 were CNY 12,397,778.68, up 27.0% from CNY 9,767,755.41 in Q1 2023, indicating a focus on innovation[22] - Cash paid to employees and for employee benefits was 38,089,380.42, an increase from 34,689,962.58[26] - Cash paid for various taxes was 8,182,988.92, down from 10,971,776.05 year-over-year[26] - Cash paid for other operating activities was 9,227,240.30, up from 5,390,922.84[26] Government Subsidies - The company received government subsidies amounting to ¥3,373,231.33 during the reporting period[6] Other Income - The company reported a significant increase in other income, which rose by 98.74% to ¥3,432,746.71 from ¥1,727,236.74 year-on-year[9] - The company recorded other income of CNY 3,432,746.71, significantly higher than CNY 1,727,236.74 in the same period last year, showing improved financial performance[22] Cash and Cash Equivalents - Cash and cash equivalents decreased by 61.85% to ¥206,172,614.30 from ¥540,491,601.55 at the end of the previous year[9] - The ending balance of cash and cash equivalents was 206,172,614.30, compared to 99,516,642.45 at the end of the previous year[27] Inventory and Receivables - Accounts receivable increased to 328,933,816.78 RMB from 292,798,486.86 RMB[16] - Inventory increased to 334,798,589.48 RMB from 280,639,352.14 RMB[16] Audit Status - The company has not yet audited the first quarter report[28]
哈焊华通(301137) - 2024 Q1 - 季度财报