皖通科技(002331) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥147,593,769.04, representing a 65.27% increase compared to ¥89,306,140.24 in the same period last year[3] - The net profit attributable to shareholders was -¥8,526,616.75, an improvement of 73.34% from -¥31,980,632.84 year-on-year[3] - The net loss for Q1 2024 was ¥10,515,323.85, an improvement from a net loss of ¥35,203,073.03 in Q1 2023[18] - The operating profit for the quarter was reported at -¥8,494,154.99, compared to -¥35,361,227.01 in the previous year, indicating a narrowing of losses[18] - Total operating costs amounted to ¥159,427,888.35, up 24.6% from ¥127,954,587.33 year-on-year[17] - The basic earnings per share improved to -¥0.0208, a 73.33% increase from -¥0.0780 in the same period last year[4] - The company reported a basic and diluted earnings per share of -¥0.0208, an improvement from -¥0.0780 in the same quarter last year[19] Cash Flow - The net cash flow from operating activities was -¥108,922,180.13, showing a 6.79% improvement from -¥116,862,010.78 in the previous year[4] - Cash inflows from operating activities totaled ¥270,909,048.91, slightly down from ¥275,470,407.98 in the same quarter last year[20] - Cash outflows from operating activities were ¥379,831,229.04, a decrease from ¥392,332,418.76 year-on-year[20] - The company reported a decrease in cash flow from operating activities, indicating potential challenges in operational efficiency[21] - The cash inflow from the disposal of investments was 144,837,472.62 CNY, down from 238,000,000.00 CNY in the previous year[21] - The cash outflow for investment payments was 162,000,000.00 CNY, a decrease from 204,272,000.00 CNY in Q1 2023[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,806,684,608.39, a decrease of 3.01% from ¥2,893,837,250.53 at the end of the previous year[4] - The company's current assets totaled CNY 2,213,849,851.15, down from CNY 2,297,900,392.74 at the beginning of the quarter[14] - The company's total liabilities were not explicitly stated but can be inferred from the balance sheet[14] - Total liabilities decreased to ¥1,016,899,846.42 from ¥1,093,537,164.71 year-on-year, indicating a reduction in financial obligations[18] - The total equity attributable to shareholders of the parent company was ¥1,671,026,737.85, slightly down from ¥1,679,553,354.60 in the previous year[18] Investment Activities - The company reported a 669.95% increase in net cash flow from investing activities, primarily due to the recovery of part of the equity transfer payment from Saiying[9] - The net cash flow from investing activities was 23,784,755.32 CNY, a significant increase from 3,089,135.99 CNY in the same period last year[21] - Cash inflows from investment activities totaled 185,883,965.37 CNY, while cash outflows were 162,099,210.05 CNY, resulting in a net inflow[21] Financing Activities - The company experienced a 836.04% increase in net cash flow from financing activities, mainly due to increased borrowings by subsidiaries[9] - The company raised 55,679,750.00 CNY through borrowings in Q1 2024, contributing to a net cash flow from financing activities of 51,545,071.36 CNY[21] Research and Development - The company’s research and development expenditures increased, reflecting a commitment to ongoing innovation[8] - Research and development expenses for the quarter were ¥9,245,497.45, down from ¥11,282,274.81 in the previous year, reflecting a 18.1% reduction[18] Other Observations - The company has not disclosed any new product or technology developments in this report[13] - There is no mention of market expansion or mergers and acquisitions in the current quarter's report[13] - The report for Q1 2024 was not audited, which may affect the reliability of the financial data presented[22]