华维设计(833427) - 2024 Q1 - 季度财报

Financial Performance - Operating revenue for Q1 2024 was CNY 15,910,231.07, down 47.55% from CNY 30,335,503.63 in Q1 2023[11] - Net profit attributable to shareholders for Q1 2024 was CNY 3,010,715.15, a decline of 76.95% compared to CNY 13,061,447.67 in the same period last year[11] - The company reported a significant drop in operating profit, which was CNY 3,304,103.37, down 72.90% year-on-year[13] - The total profit for Q1 2024 was CNY 3,304,367.36, reflecting a decrease of 78.23% compared to the previous year[13] - Total operating revenue for Q1 2024 reached ¥15,910,231.07, compared to ¥30,335,503.63 in the same period of 2023, indicating a decline of approximately 47.5%[37] - Net profit for Q1 2024 was ¥3,010,715.15, a significant drop from ¥13,575,303.28 in Q1 2023, reflecting a decline of approximately 77.8%[38] - The total operating revenue for Q1 2024 was ¥15,707,690.36, a decrease of 43.0% compared to ¥27,584,339.99 in Q1 2023[39] - The net profit for Q1 2024 was ¥2,553,577.56, compared to a net profit of ¥11,987,355.83 in Q1 2023, representing a decline of 78.7%[39] Cash Flow - The company's cash flow from operating activities was negative CNY 7,571,130.47, a decrease of 467.51% compared to a positive cash flow of CNY 2,060,139.50 in Q1 2023[11] - The company's cash flow from operating activities showed a significant decrease, impacting overall liquidity and operational flexibility[38] - The cash flow from operating activities for Q1 2024 was negative at -¥7,571,130.47, compared to a positive cash flow of ¥2,060,139.50 in Q1 2023[43] - The cash inflow from operating activities in Q1 2024 was ¥30,259,496.91, significantly lower than ¥141,479,074.34 in Q1 2023[43] - Cash flow from operating activities decreased to $405,583.24 from $2,165,080.42, a decline of approximately 81.3%[45] - Total cash outflow from operating activities was $36,063,921.27, down from $47,385,345.62, representing a decrease of about 24%[45] Assets and Liabilities - Total assets as of March 31, 2024, were CNY 477,658,407.67, a decrease of 3.24% compared to the end of 2023[11] - The asset-liability ratio for the consolidated entity was 25.39%, down from 28.42% at the end of 2023[11] - Total liabilities decreased to ¥121,284,121.83 from ¥140,281,254.06, marking a reduction of approximately 13.5%[33] - Current liabilities totaled ¥115,916,244.36, down from ¥134,879,801.79, indicating a decrease of about 13.9%[32] - The total assets decreased from ¥491,591,558.81 to ¥476,438,317.64, a reduction of about 3.1%[36] - Total liabilities decreased from ¥171,184,534.71 to ¥153,477,715.98, showing a decline of approximately 10.3%[36] Shareholder Information - The number of ordinary shareholders as of the report date was 3,263[17] - The largest shareholder, Liao Yiqin, holds 31.42% of the shares, totaling 32,393,809 shares[19] - The total shares held by the top ten shareholders account for 82.57% of the company's total shares, with a total of 85,115,389 shares[20] - The company has no pledged or judicially frozen shares among the top ten shareholders[21] Research and Development - Research and development expenses decreased by 41.13% to CNY 1,040,653.65, attributed to a slowdown in project progress[12] - Research and development expenses for Q1 2024 were ¥1,040,653.65, compared to ¥1,767,747.39 in Q1 2023, indicating a decrease of approximately 41.1%[37] Other Financial Metrics - Non-recurring gains and losses for the period amounted to CNY 432,285.69 after tax[15] - The company incurred credit impairment losses of ¥1,304,198.07 in Q1 2024, compared to ¥1,095,953.71 in Q1 2023[39] - The company reported a financial income of ¥550,361.77 in Q1 2024, down from ¥968,524.31 in Q1 2023, a decline of about 43.0%[37] Commitments and Loans - The company has obtained a bank loan of 19 million yuan from Shanghai Pudong Development Bank, with a total credit limit of 50 million yuan[26] - The company has no new commitments during the reporting period, and all previously disclosed commitments have been fulfilled[25] Equity and Restricted Assets - The company has a total of 39,133,240.53 yuan in restricted assets, accounting for 8.19% of total assets[26] - The company has issued 12.66 million shares at a price of 2.3 yuan per share for equity incentives, with the lock-up period ending on November 13, 2023[24] - The company has 5,564,375 shares indirectly held by 54 employees under the equity incentive plan, which have not yet been released from the lock-up[25] - The company has a total of 2,110,090 yuan in cash restricted as guarantee deposits, representing 0.44% of total assets[26]