运达科技(300440) - 2024 Q1 - 季度财报

Revenue and Profitability - The company's revenue for Q1 2024 was ¥46,931,728.15, representing a 22.99% increase compared to ¥38,159,773.28 in the same period last year[4] - The net profit attributable to shareholders of the listed company was -19.35 million RMB, an increase of 26.55% year-on-year[15] - The net profit for Q1 2024 was -19,514,445.52 CNY, an improvement from -27,227,235.48 CNY in Q1 2023, representing a reduction of approximately 28.5% year-over-year[22] - The total comprehensive income for Q1 2024 was -19,514,445.52 CNY, compared to -27,227,235.48 CNY in Q1 2023, showing a 28.5% improvement[22] - The total profit for Q1 2024 was -20,947,311.17 CNY, an improvement from -30,404,409.73 CNY in Q1 2023, representing a 31.5% reduction in losses[22] Cash Flow and Financial Position - The net cash flow from operating activities improved by 34.94%, amounting to -¥67,219,946.15 compared to -¥103,317,316.61 in the prior year[4] - The net cash flow from investing activities in Q1 2024 was 30,898,924.52 CNY, a significant recovery from -33,490,523.45 CNY in Q1 2023[25] - The company's cash and cash equivalents decreased to CNY 144,980,034.30 from CNY 305,322,943.75, a decline of 52.5%[17] - The cash and cash equivalents at the end of Q1 2024 stood at 123,854,656.02 CNY, up from 71,477,663.16 CNY at the end of Q1 2023, indicating a 73.4% increase[25] Assets and Liabilities - The total assets decreased by 9.88% to ¥2,344,065,030.36 from ¥2,601,012,195.39 at the end of the previous year[4] - Total liabilities decreased to CNY 792,842,090.32 from CNY 1,002,817,557.63, a reduction of 21%[19] - Accounts receivable decreased to CNY 1,017,062,200.46 from CNY 1,174,196,708.30, representing a reduction of 13.4%[17] - Inventory increased to CNY 351,224,471.46, up 13.1% from CNY 310,536,570.53[17] Shareholder Information - The total number of common stock shareholders at the end of the reporting period was 19,374[10] - The largest shareholder, Yunda Innovation (Chengdu) Investment Co., Ltd., holds 33.01% of the shares, amounting to 146,809,324 shares[10] - The second-largest shareholder, Li Wanglong, holds 5.30% of the shares, totaling 23,569,789 shares[10] - The company repurchased 14,021,800 shares, accounting for 3.15% of the total share capital[11] - The top ten shareholders include various investment funds and individuals, with significant stakes held by Yunda Innovation and others[10] Operating Performance - The company's operating revenue for the reporting period was 46.93 million RMB, representing a year-on-year growth of 22.99%[15] - Total operating revenue for Q1 2024 was CNY 46,931,728.15, an increase of 22.5% compared to CNY 38,159,773.28 in Q1 2023[20] - Total operating costs for Q1 2024 were CNY 84,921,070.68, up 11.7% from CNY 76,024,626.03 in the same period last year[20] - The net profit margin for Q1 2024 was impacted by increased management expenses, which rose to CNY 26,470,794.47 from CNY 20,527,790.44, an increase of 28.8%[20] Financial Management - The company’s short-term borrowings decreased by 58.29% to ¥27,000,000.00 from ¥64,731,264.20[7] - The company reported a significant increase in credit impairment losses by 224.21%, amounting to ¥15,140,284.07 compared to the previous year[8] - The company’s financial expenses decreased by 81.57% to ¥238,372.20 from ¥1,293,656.12 in the previous year[8] - The company reported a decrease in operating expenses, with cash paid for goods and services amounting to 121,731,549.47 CNY in Q1 2024, down from 149,250,480.40 CNY in Q1 2023, a reduction of 18.5%[23] Research and Development - Research and development expenses remained stable at CNY 21,410,506.63, slightly up from CNY 21,360,707.66[20] Share Structure - The company has no preferred shareholders or related changes in the preferred stockholder structure[12] - The company has not reported any changes in the status of restricted shares during the reporting period[13]