海晨股份(300873) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥402,396,704.58, a decrease of 10.28% compared to ¥448,495,529.92 in the same period last year[5] - Net profit attributable to shareholders was ¥57,153,704.05, down 3.51% from ¥59,234,962.74 year-on-year[5] - Total operating revenue for Q1 2024 was CNY 402,396,704.58, a decrease of 10.3% compared to CNY 448,495,529.92 in Q1 2023[18] - Net profit for Q1 2024 reached CNY 62,182,642.83, slightly up from CNY 61,995,720.38 in Q1 2023, representing a growth of 0.3%[19] - Total comprehensive income for Q1 2024 reached CNY 62,793,325.20, an increase from CNY 58,426,165.34 in Q1 2023, representing a growth of approximately 4.8%[20] - The total comprehensive income attributable to the parent company was CNY 57,959,251.49, compared to CNY 55,670,197.38 in the same period last year, marking an increase of about 4.1%[20] Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 179.08%, reaching ¥89,629,963.73, compared to ¥32,116,321.49 in the previous year[10] - Net cash flow from operating activities was CNY 89,629,963.73, significantly up from CNY 32,116,321.49 in the previous year, indicating an increase of about 179.5%[23] - Cash flow from financing activities generated a net inflow of CNY 139,074,601.01, compared to a net outflow of CNY -31,782,616.09 in Q1 2023[23] - The company has a total cash balance of ¥1,477,142,746.27, an increase from ¥1,427,224,372.77 at the beginning of the period, reflecting a growth of approximately 3.5%[15] - Cash and cash equivalents at the end of the period totaled CNY 1,474,034,075.98, an increase from CNY 1,395,452,117.19 at the end of Q1 2023[23] Assets and Liabilities - Total assets at the end of the reporting period were ¥4,204,241,737.78, a slight decrease of 0.80% from ¥4,238,132,005.93 at the end of the previous year[5] - The company's total assets amounted to CNY 4,204,241,737.78, a decrease from CNY 4,238,132,005.93 at the end of the previous quarter[17] - Total liabilities decreased to CNY 1,115,256,381.11 from CNY 1,265,950,840.77, indicating a reduction of approximately 15.0%[17] Shareholder Information - As of the end of the reporting period, the total number of common shareholders was 10,738[12] - The top shareholder, Liang Chen, holds 35.48% of the shares, amounting to 81,816,125 shares[12] - The company repurchased 2,242,000 shares, representing 0.97% of the total share capital, ranking ninth among the top ten shareholders[13] - The number of shares held by the top ten shareholders includes significant stakes from non-state-owned entities, indicating a diverse ownership structure[12] - The total number of shares held by shareholders with more than 5% ownership remains unchanged from the previous period[13] Investment and Expenses - The company reported a significant decrease in investment income, which fell by 99.74% to ¥10,705.14, primarily due to not purchasing financial products during the period[11] - Research and development expenses increased to CNY 9,557,935.44, up from CNY 7,740,897.77, marking a rise of 23.4% year-over-year[19] - The company paid CNY 26,566,643.85 in taxes, up from CNY 19,749,090.16 in the previous year, indicating an increase of approximately 34.5%[23] Government Support - The company received government subsidies amounting to ¥13,744,124.00, which positively impacted its financial performance[6] Financing Activities - The company reported a significant increase in financing cash flow, which reached ¥139,074,601.01, a 537.58% increase compared to -¥31,782,616.09 in the previous year[10] - Short-term borrowings increased to ¥100,000,000.00, indicating a 100% increase due to overall funding arrangements[8] Compliance and Strategy - The company has not reported any changes in the status of preferred shareholders or any significant changes in the shareholding structure of the top ten shareholders[13] - The company continues to comply with regulations regarding shareholding changes for directors, supervisors, and senior management[13] - The company has not disclosed any new strategies or future outlook in the provided documents[12]