Financial Performance - The company's operating revenue for Q1 2024 was ¥311,813,168.60, a decrease of 29.48% compared to ¥442,138,863.24 in the same period last year[4] - The net profit attributable to shareholders was ¥22,418,429.76, down 54.09% from ¥48,836,118.52 year-on-year[4] - Basic earnings per share decreased by 54.10% to ¥0.1978 from ¥0.4309 in the same period last year[4] - Total operating revenue for Q1 2024 was CNY 311,813,168.60, a decrease of 29.5% compared to CNY 442,138,863.24 in the same period last year[23] - Net profit for Q1 2024 was CNY 22,308,153.24, a decline of 54.4% compared to CNY 48,676,509.11 in Q1 2023[24] - Earnings per share for Q1 2024 was CNY 0.1978, down from CNY 0.4309 in the previous year[25] Cash Flow and Liquidity - The net cash flow from operating activities was ¥8,270,293.23, reflecting a significant decline of 89.79% from ¥81,004,783.55 in the previous year[4] - The company reported a cash balance of RMB 16,284,982.17 as of March 31, 2024, down from RMB 117,219,856.96 at the beginning of the period, indicating a significant decrease in liquidity[18] - Total cash inflow from operating activities was ¥480,458,157.59, down 40.7% from ¥812,896,301.96 year-over-year[28] - Cash outflow from operating activities was ¥472,187,864.36, a decrease of 35.5% compared to ¥731,891,518.41 in the previous period[28] - The ending cash and cash equivalents balance was ¥8,634,509.48, a decrease from ¥163,855,936.97 in the previous period[29] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,910,427,747.56, representing a slight increase of 0.88% from ¥1,893,765,116.88 at the end of the previous year[4] - Total liabilities decreased to CNY 354,231,919.00 from CNY 359,767,165.03 in the previous quarter[21] - Non-current assets totaled CNY 622,396,577.50, up from CNY 608,584,019.60 in the previous quarter[21] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,247[9] - The largest shareholder, Xia Jun, holds 39.01% of the shares, totaling 44,208,830 shares[9] - The report indicates that the top 10 shareholders have not changed significantly in terms of their shareholding percentages[12] Operational Changes - The company initiated a share repurchase plan with a budget of RMB 25 million to RMB 50 million, with a maximum repurchase price of RMB 35 per share[16] - As of the report date, the company had repurchased 100 shares at an average price of RMB 23.94, totaling RMB 2,394[16] - The company has not disclosed any new product developments or technological advancements in this quarter[12] - There were no significant mergers or acquisitions reported during this period[12] - The company did not provide specific future performance guidance or market expansion strategies in the report[12] Expenses and Impairments - The company reported a 1923.34% increase in credit impairment losses, amounting to ¥7,499,871.45, up from ¥370,667.69 in the previous year[7] - Research and development expenses for Q1 2024 were CNY 2,899,580.56, a decrease from CNY 3,159,452.61 in the same period last year[24]
浩通科技(301026) - 2024 Q1 - 季度财报