鸿合科技(002955) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥550,865,955.34, a decrease of 15.64% compared to ¥652,958,187.49 in the same period last year[4] - Net profit attributable to shareholders was ¥25,082,183.25, representing a 9.39% increase from ¥22,929,025.45 year-on-year[4] - The net profit after deducting non-recurring gains and losses was ¥19,374,024.79, up 63.13% from ¥11,876,357.37 in the previous year[4] - Net profit for Q1 2024 was CNY 23.14 million, a decline of 19.1% from CNY 28.64 million in Q1 2023[21] - The profit attributable to the parent company was CNY 25.08 million, an increase of 9.5% compared to CNY 22.93 million in the previous year[21] - Basic and diluted earnings per share for Q1 2024 were both CNY 0.11, up from CNY 0.10 in Q1 2023[21] Cash Flow - The net cash flow from operating activities was -¥161,252,055.91, a decline of 140.59% compared to -¥67,024,899.73 in the same period last year[11] - The net cash flow from operating activities for Q1 2024 was -161,252,055.91 CNY, compared to -67,024,899.73 CNY in the previous period, indicating a decline in operational cash flow[23] - Total cash inflow from operating activities was 694,357,856.24 CNY, down from 743,070,886.23 CNY year-over-year[23] - Cash outflow from operating activities increased to 855,609,912.15 CNY from 810,095,785.96 CNY, reflecting higher operational costs[23] - The net cash flow from investing activities was 50,809,391.67 CNY, a decrease from 154,134,275.97 CNY in the previous period[23] - Cash inflow from investing activities totaled 422,534,946.20 CNY, significantly lower than 1,339,355,636.28 CNY in the prior year[23] - Cash outflow from investing activities decreased to 371,725,554.53 CNY from 1,185,221,360.31 CNY, indicating reduced investment spending[23] - The net cash flow from financing activities was -14,040,966.52 CNY, compared to 24,876,476.49 CNY in the previous period, showing a shift in financing strategy[24] - Total cash inflow from financing activities was 19,506,622.04 CNY, down from 28,983,235.00 CNY year-over-year[24] - The ending cash and cash equivalents balance was 1,432,296,542.81 CNY, a decrease from 1,255,325,072.25 CNY in the previous year[24] - The company reported a cash decrease of 120,834,350.31 CNY in the current period, contrasting with an increase of 109,084,524.67 CNY in the prior period[24] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥4,670,889,424.85, down 2.62% from ¥4,796,459,329.04 at the end of the previous year[4] - Total current assets decreased from CNY 3,322,963,014.93 to CNY 3,222,066,215.54, a decline of about 3.03%[17] - Total liabilities decreased to CNY 1.18 billion, down from CNY 1.35 billion year-over-year[18] - Total current liabilities decreased from CNY 909,563,477.41 to CNY 744,119,706.24, a decline of about 18.2%[17] - Total equity attributable to shareholders increased to CNY 3.45 billion, compared to CNY 3.41 billion in the previous year[18] Investments and Income - The company reported a significant increase in investment income of 102.48%, reaching ¥277,694.48 compared to ¥137,149.57 in the previous year[9] - The company experienced a 621.05% increase in credit impairment losses, totaling ¥14,419,369.80, compared to ¥1,999,774.88 in the same period last year[9] - Research and development expenses were CNY 38.62 million, a slight decrease of 6.1% from CNY 41.30 million in the same period last year[20] - The company reported a financial asset impairment loss of CNY 13.79 million, compared to a loss of CNY 5.47 million in the previous year[21] - Other comprehensive income after tax was CNY 824.60 thousand, compared to a loss of CNY 3.52 million in the previous year[21] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,725[13] - The largest shareholder, Hongdacheng Co., Ltd., holds 17.41% of shares, totaling 40,982,799 shares[13] Market Strategy - The company is exploring new strategies for market expansion and product development, although specific details were not disclosed in the report[14]