汉王科技(002362) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥339,271,711.32, representing a 10.08% increase compared to ¥308,218,678.89 in the same period last year[5] - The net profit attributable to shareholders was -¥15,186,585.70, a 49.23% improvement from -¥29,910,349.06 year-over-year[5] - Net profit for Q1 2024 was a loss of CNY 19,538,733.95, compared to a loss of CNY 38,232,439.84 in Q1 2023, indicating an improvement of 48.9%[27] - The company reported a net cash outflow from operating activities of CNY -100,414,025.64 in Q1 2024, worsening from CNY -56,746,073.09 in Q1 2023[28] - Basic and diluted earnings per share for Q1 2024 were both CNY -0.0621, an improvement from CNY -0.1224 in Q1 2023[27] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,810,454,322.47, down 4.53% from ¥1,896,330,305.01 at the end of the previous year[5] - Total assets as of March 31, 2024, amounted to CNY 1,810,454,322.47, a decrease from CNY 1,896,330,305.01 at the beginning of the period[24] - Current assets decreased to CNY 1,348,745,605.22 from CNY 1,470,865,260.51, reflecting a decline of approximately 8.27%[23] - Total liabilities decreased to CNY 448,840,506.55 from CNY 516,300,186.08, representing a decline of approximately 13.06%[24] - Short-term borrowings increased to CNY 94,153,377.78 from CNY 76,141,497.50, an increase of about 23.69%[24] Cash Flow - The net cash flow from operating activities decreased by 76.95% to -¥100,414,025.64, compared to -¥56,746,073.09 in the previous year[5] - The company reported a negative net increase in cash and cash equivalents of ¥91.60 million for Q1 2024, compared to a negative increase of ¥69.54 million in Q1 2023[30] - The total cash and cash equivalents at the end of Q1 2024 stood at ¥201.70 million, down from ¥262.16 million at the end of Q1 2023[30] - The net cash flow from financing activities was ¥17.36 million, a significant improvement from a net outflow of ¥22.77 million in Q1 2023[30] Equity and Shareholder Information - The company’s total equity attributable to shareholders decreased by 1.15% to ¥1,238,086,534.61 from ¥1,252,446,914.09 at the end of the previous year[5] - The total number of common shareholders at the end of the reporting period was 70,524[20] Expenses and Investments - The company reported a 43.36% increase in development expenditures, amounting to an increase of ¥41,875,000 compared to the previous year[9] - Research and development expenses increased to CNY 52,877,960.38 in Q1 2024, compared to CNY 47,369,761.43 in Q1 2023, marking an increase of 11.8%[26] - Total operating costs for Q1 2024 were CNY 360,542,418.91, up from CNY 350,467,201.76 in Q1 2023, reflecting a rise of 2.3%[26] - The company recorded a decrease in sales expenses to CNY 92,925,216.04 in Q1 2024 from CNY 84,331,907.47 in Q1 2023, reflecting a rise of 10.5%[26] Other Financial Metrics - The weighted average return on equity improved to -1.22%, up 0.95% from -2.17% in the previous year[5] - The company experienced a 50.96% increase in tax refunds received, totaling an increase of ¥5,894,800 compared to the previous year[15] - Financial expenses decreased by 200.16%, a reduction of ¥9,600,400, primarily due to changes in exchange rates and increased interest income[10] - Other comprehensive income after tax for Q1 2024 was CNY -44,335.41, compared to CNY 9,802.75 in Q1 2023, indicating a significant decline[27]