Financial Performance - The company's revenue for Q1 2024 was ¥271,631,039.66, a decrease of 0.91% compared to ¥274,133,939.07 in the same period last year[5] - Net profit attributable to shareholders was ¥5,202,522.95, down 70.97% from ¥17,923,954.65 year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥357,534.49, a decline of 96.66% compared to ¥10,689,047.45 in the previous year[5] - Basic and diluted earnings per share were both ¥0.06, down 70.00% from ¥0.20 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 271.63 million, a decrease of 0.18% compared to CNY 274.13 million in Q1 2023[17] - Net profit for Q1 2024 was CNY 5.20 million, a significant decline of 70.05% from CNY 17.92 million in Q1 2023[18] - The total comprehensive income attributable to the parent company for Q1 2024 was CNY 6,517,219.87, a decrease from CNY 17,431,697.51 in Q1 2023, representing a decline of approximately 62.6%[19] Cash Flow - The net cash flow from operating activities was -¥58,999,143.47, worsening by 36.01% from -¥43,379,128.98 in the same period last year[5] - Cash inflow from operating activities totaled CNY 266,956,117.77, down 9.3% from CNY 294,385,706.85 in the previous year[21] - Cash outflow from operating activities was CNY 325,955,261.24, a decrease of 3.5% compared to CNY 337,764,835.83 in Q1 2023[21] - The net cash flow from investment activities was negative at CNY -57,230,490.63, an improvement from CNY -118,572,708.39 in Q1 2023[22] - The company reported a cash outflow of CNY 3,069,512.87 from financing activities, compared to CNY 1,253,683.32 in Q1 2023, indicating a worsening cash flow situation[22] Assets and Liabilities - Total assets at the end of the reporting period were ¥2,363,731,837.84, a decrease of 1.16% from ¥2,391,372,589.07 at the end of the previous year[5] - Total liabilities decreased to CNY 242.28 million, down from CNY 274.23 million in the previous year[16] - The company's cash and cash equivalents decreased from RMB 414,527,144.33 at the beginning of the period to RMB 295,240,832.24 at the end of the period[14] - The cash and cash equivalents at the end of Q1 2024 were CNY 295,240,832.24, down from CNY 568,583,249.12 at the end of Q1 2023, a decrease of 48.2%[22] Shareholder Information - The total number of common shareholders at the end of the reporting period is 11,700[10] - The largest shareholder, Leng Zhaowu, holds 33.09% of shares, totaling 28,674,000 shares[10] - The company approved a share repurchase plan with a maximum amount of RMB 50 million and a minimum of RMB 25 million, with a maximum repurchase price of RMB 45 per share[12] - As of March 31, 2024, the company has repurchased a total of 33,200 shares, accounting for 0.038% of the total share capital, with a total payment of RMB 993,964[12] - The company has not reported any changes in the number of preferred shareholders or significant changes in restricted shares[12] - The company’s major shareholders include several investment partnerships, with the top ten shareholders holding significant stakes[10] Investment and Income - The company reported an increase in investment income of 90.10%, reaching ¥2,109,392.26 compared to ¥1,109,611.31 in the previous year[8] - The company’s cash flow from investing activities increased by 57.83%, totaling ¥857,000,000.00 compared to ¥543,000,000.00 in the previous year[8] - Research and development expenses rose to CNY 14.64 million, an increase of 13.03% compared to CNY 12.96 million in the same period last year[18] Other Financial Metrics - The weighted average return on equity was 0.02%, down 0.47% from 0.49% in the previous year[5] - Other comprehensive income after tax was CNY 1.31 million, compared to a loss of CNY 0.49 million in the previous year[18] - The company maintained a stable capital reserve of CNY 1.72 billion, unchanged from the previous year[16] - The company has not engaged in any share lending or borrowing activities during the reporting period[11] - The company has not undergone an audit for the Q1 2024 report[23]
优宁维(301166) - 2024 Q1 - 季度财报