达刚控股(300103) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥42,964,193.33, representing a 26.72% increase compared to ¥33,903,823.49 in the same period last year[4]. - The net profit attributable to shareholders was a loss of ¥4,636,837.45, which is an improvement of 71.91% from a loss of ¥16,506,589.68 in the previous year[4]. - Total operating revenue for Q1 2024 was CNY 42,964,193.33, an increase of 26.8% compared to CNY 33,903,823.49 in the same period last year[22]. - Operating profit for Q1 2024 was a loss of CNY 4,611,205.80, an improvement from a loss of CNY 25,313,634.93 in the previous year[22]. - The company's net loss attributable to shareholders increased to CNY -13,841,148.06 from CNY -9,204,310.61[21]. - The net profit for the first quarter was -4,718,015.09 CNY, an improvement from -23,836,280.19 CNY year-over-year[23]. - The company reported a total comprehensive income of -3,653,346.48 CNY for the first quarter, compared to -23,357,436.48 CNY in the previous year[23]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at ¥11,333,735.98, a significant decline of 1,470.99% compared to a positive cash flow of ¥826,680.50 in the same period last year[4]. - Cash flow from operating activities showed a net outflow of -11,333,735.98 CNY, a decline from a positive inflow of 826,680.50 CNY in the same quarter last year[26]. - Cash flow from investing activities generated a net inflow of 52,434,597.85 CNY, compared to a net outflow of -14,752,406.43 CNY in the previous year[26]. - Cash flow from financing activities resulted in a net outflow of -5,847,575.79 CNY, an improvement from -14,882,725.68 CNY year-over-year[26]. - The company ended the quarter with cash and cash equivalents totaling 96,876,683.50 CNY, up from 88,418,014.56 CNY at the end of the previous year[27]. - Cash and cash equivalents increased by 220.59% to ¥35,427,386.31, primarily due to the redemption of maturing financial investments[9]. Assets and Liabilities - Total assets decreased by 2.61% to ¥1,042,911,343.59 from ¥1,070,833,752.12 at the end of the previous year[4]. - Total assets decreased to CNY 1,042,911,343.59 from CNY 1,070,833,752.12, a decline of 2.6%[21]. - Total liabilities decreased to CNY 400,291,991.07 from CNY 424,630,592.65, a reduction of 5.7%[21]. - Inventory decreased to CNY 109,052,524.49 from CNY 128,939,343.65, a decline of 15.4%[20]. Shareholder Information - The company reported a total of 72,137,340 restricted shares at the end of the period, with 17,213 shares released during the quarter[14]. - The major shareholders, Sun Jianxi and Li Taijie, collectively hold 29.20% of the company's shares, making them the controlling shareholders[12]. - The company has a total of 63,481,188 restricted shares held by major shareholder Sun Jianxi, which are subject to a 25% annual release[14]. - The company’s major shareholder, Yingqi (Hangzhou) Enterprise Headquarters Management Co., Ltd., holds 53,674,590 shares, including 19,302,590 shares under margin financing[12]. - The company’s major shareholders have a mix of locked and unrestricted shares, with specific release dates outlined for each[14]. Corporate Governance - The company completed the deregistration of its wholly-owned subsidiary, Dagang Environment (Liling), on January 24, 2024, to optimize resource allocation and improve operational efficiency[15]. - The company’s board of directors and supervisory board underwent a re-election process, with all nominated candidates successfully elected[15][16]. - The company’s governance structure has been updated with the election of new board members, enhancing its management framework[15][16]. Other Financial Metrics - The company's basic earnings per share improved to -¥0.0146, a 71.92% increase from -¥0.0520 in the same period last year[4]. - The company reported a significant increase in prepayments, which rose by 1,396.92% to ¥25,847,424.60, primarily due to increased advance payments for engineering materials in the smart operation segment[8]. - The company’s investment income increased by 351.77% to ¥304,540.45, attributed to higher returns from financial investments[9]. - The company experienced a 61.75% reduction in selling expenses, which decreased to ¥1,446,395.92 from ¥3,781,577.94, due to lower personnel costs and business expenses[9]. - The company reported a 78.42% decrease in financial expenses, which fell to ¥1,085,364.46 from ¥5,030,021.11, due to reduced interest expenses[9]. - The company received 140,000,000.00 CNY from investment recoveries during the quarter, indicating active management of its investment portfolio[26]. - The company has not reported any changes in the lending or borrowing of shares among the top 10 shareholders[13]. - The company has not undergone an audit for the first quarter report[28].