汉嘉设计(300746) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥194,588,649.50, a decrease of 48.39% compared to ¥377,030,499.05 in the same period last year[5] - The net profit attributable to shareholders for Q1 2024 was ¥2,595,423.46, down 72.25% from ¥9,351,447.87 year-on-year[5] - The basic earnings per share for Q1 2024 were ¥0.01, a decline of 75.00% from ¥0.04 in the same period last year[5] - Net profit for Q1 2024 was CNY 3,690,371.68, a decline of 65.5% compared to CNY 10,718,875.40 in Q1 2023[20] - The total comprehensive income for Q1 2024 is CNY 3,690,371.68, down 65.5% from CNY 10,718,875.40 year-on-year[21] Cash Flow - The net cash flow from operating activities was -¥160,904.04, showing a significant improvement of 98.93% compared to -¥15,093,353.73 in the previous year[10] - Cash inflows from operating activities for Q1 2024 amount to CNY 386,255,087.32, a decrease of 31.4% from CNY 563,076,955.49 in the previous year[24] - The net cash flow from operating activities is CNY -160,904.04, an improvement from CNY -15,093,353.73 in Q1 2023[24] - The company reported a significant increase in cash flow from investing activities, amounting to ¥136,912,456.08, compared to -¥70,866,955.18 in the previous year, representing a 293.20% change[10] - Cash inflows from investment activities for Q1 2024 are CNY 305,718,154.08, significantly higher than CNY 48,469,336.64 in the same period last year[24] - The net cash flow from investment activities is CNY 136,912,456.08, compared to CNY -70,866,955.18 in Q1 2023, indicating a positive turnaround[24] - The net cash flow from financing activities is CNY -420,869.00, an improvement from CNY -5,633,489.24 in the previous year[25] - The ending cash and cash equivalents balance for Q1 2024 is CNY 355,828,577.38, up from CNY 200,196,986.66 at the end of Q1 2023[25] Assets and Liabilities - The total assets at the end of Q1 2024 were ¥2,498,862,864.27, a decrease of 6.17% from ¥2,663,314,436.95 at the end of the previous year[5] - Total assets decreased to CNY 2,498,862,864.27 from CNY 2,663,314,436.95, a decline of 6.2%[18] - Total liabilities decreased to CNY 1,217,683,195.95 from CNY 1,385,825,140.31, a reduction of 12.1%[18] - The total equity attributable to shareholders at the end of Q1 2024 was ¥1,230,093,312.30, a slight increase of 0.21% from ¥1,227,497,888.84 at the end of the previous year[5] Operational Efficiency - The company reported a decrease in operating costs by 53.23%, amounting to ¥152,112,170.59 compared to ¥325,202,744.97 in the same period last year[10] - Total operating costs for Q1 2024 were CNY 207,266,287.68, down 45.6% from CNY 381,544,457.41 in Q1 2023[20] - The company experienced a 91.18% increase in credit impairment losses, totaling ¥11,246,843.19, due to a decrease in accounts receivable[10] - The company reported a significant increase in credit impairment losses, which rose to CNY 11,246,843.19 from CNY 5,882,998.95, an increase of 91.5%[20] - Accounts receivable decreased to CNY 377,038,991.28 from CNY 443,590,764.77, a reduction of 15%[17] - The company maintained a stable inventory level at CNY 1,098,482.25, unchanged from the previous period[17] Future Outlook - The company plans to focus on new product development and market expansion strategies in the upcoming quarters[20] Audit Status - The company has not undergone an audit for the Q1 2024 report[26]