豪尔赛(002963) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥144,043,530.28, a decrease of 21.69% compared to ¥183,938,992.32 in the same period last year[5] - Net profit attributable to shareholders increased by 197.91% to ¥5,360,674.36 from ¥1,799,411.20 year-on-year[5] - The net profit after deducting non-recurring gains and losses surged by 953.84% to ¥7,166,156.73 from ¥680,007.28 in the previous year[5] - Basic and diluted earnings per share increased by 300% to ¥0.04 from ¥0.01 year-on-year[5] - Net profit for the current period was ¥5,284,095.70, compared to ¥1,799,411.20 in the previous period, indicating a significant increase[17] - The company achieved a gross profit margin of approximately 10.3% for the current period, compared to 1.8% in the previous period[16] Cash Flow and Investments - The net cash flow from operating activities rose by 141.01% to ¥7,357,972.17 compared to ¥3,052,958.81 in Q1 2023[5] - Cash and cash equivalents decreased by 75.53% to ¥50,859,535.42, primarily due to increased investments in bank wealth management products[8] - The company reported an investment cash outflow of ¥421,094,979.38, compared to ¥627,132,088.00 in the previous period, a decrease of 32.8%[18] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥2,031,348,663.68, a decrease of 0.93% from ¥2,050,428,658.97 at the end of the previous year[5] - Current assets totaled CNY 1,505,859,422.08, down from CNY 1,522,271,909.31 at the start of the quarter, reflecting a decrease of approximately 1.07%[13] - Total liabilities decreased from CNY 521,040,373.60 to CNY 496,676,282.61, a reduction of about 4.7%[14] - The company's equity increased from CNY 293,243,491.87 to CNY 298,604,166.23, reflecting a growth of approximately 1.2%[14] - The company's accounts receivable stood at CNY 437,632,581.14, slightly down from CNY 447,176,092.78, indicating a decrease of approximately 2.4%[13] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 15,187, with the top two shareholders each holding 23.36% of the shares[9] Accounting and Reporting - The first quarter report has not been audited[22] - The new accounting standards will be implemented starting in 2024[20] - The financial statement items related to the first year of the new accounting standards are applicable[20]