华平股份(300074) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥35,799,827.58, a decrease of 63.28% compared to ¥97,491,736.92 in the same period last year[5] - The net loss attributable to shareholders was ¥30,220,572.76, representing a significant increase of 1,059.36% from a loss of ¥2,606,665.38 in the previous year[5] - The basic earnings per share were -¥0.0570, a decrease of 1,063.27% from -¥0.0049 in the same period last year[5] - Net loss for Q1 2024 was CNY 33,592,044.13, compared to a net loss of CNY 1,959,749.19 in Q1 2023, indicating a significant increase in losses[25] - The total comprehensive income for the period was -33,592,044.13 CNY, compared to -1,959,749.19 CNY in the previous period[26] Cash Flow - The net cash flow from operating activities was -¥66,107,815.53, a decline of 571.05% compared to -¥9,851,342.38 in the same period last year[11] - Cash inflows from operating activities totaled 60,217,046.24 CNY, down from 103,313,785.54 CNY year-over-year, representing a decline of approximately 41.7%[28] - Cash outflows from operating activities amounted to 126,324,861.77 CNY, compared to 113,165,127.92 CNY in the previous period, an increase of about 11.6%[29] - The net cash flow from investing activities was 8,968,847.02 CNY, compared to 287,069.80 CNY in the previous period[29] - The net cash flow from financing activities was -25,310,475.14 CNY, worsening from -2,214,087.63 CNY in the previous period[29] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,534,114,905.45, down 6.11% from ¥1,633,952,970.18 at the end of the previous year[5] - Total liabilities decreased to CNY 461,273,776.99 from CNY 519,769,233.19, representing a reduction of 11.2%[22] - Current liabilities totaled CNY 437,227,011.73, down from CNY 494,643,661.91, a decrease of 11.6%[22] - The total equity attributable to shareholders decreased to CNY 1,027,922,939.54 from CNY 1,062,292,276.73, a decline of 3.2%[22] Expenses - The company reported a significant increase in management expenses, which rose by 30.75% to ¥22,046,778.47 due to increased equity incentive costs and employee benefits[9] - Research and development expenses increased to CNY 14,820,153.40 from CNY 11,843,757.49, reflecting a rise of 25.5%[25] - The company reported a significant increase in sales expenses, which rose to CNY 13,486,322.24 from CNY 11,962,561.22, an increase of 12.7%[25] Shareholder Information - The total number of common shareholders at the end of the reporting period is 33,962[13] - The largest shareholder, Zhihui Technology Investment (Shenzhen) Co., Ltd., holds 83,061,778 shares, accounting for 15.64% of total shares[13] - The number of shares held by the top ten unrestricted shareholders includes 83,061,778 shares held by Zhihui Technology Investment[14] Share Repurchase - The company repurchased a total of 2,906,000 shares, representing 0.55% of the total share capital, with a total transaction amount of 10,119,940.00 RMB[18] - The maximum transaction price during the share repurchase was 3.89 RMB per share, while the minimum was 3.26 RMB per share[18] - The company plans to use its own funds to repurchase shares for equity incentives, with a total amount not less than 10 million RMB and not exceeding 20 million RMB[17] - The company has completed the share repurchase plan in accordance with its established guidelines and relevant laws[18] Other Income - The company reported a 897.62% increase in other income, which amounted to ¥699,986.86, primarily due to overdue payment penalties received from clients[10] - The company experienced a 100% decrease in payable dividends, dropping to zero from ¥9,065,000.00 due to dividend payments made by subsidiaries during the reporting period[8] Audit Information - The company did not undergo an audit for the first quarter report[30]