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汉威科技(300007) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥593,403,367.36, representing a 1.53% increase compared to ¥584,486,560.34 in the same period last year[5] - Net profit attributable to shareholders was ¥14,486,040.16, up 2.87% from ¥14,081,512.26 year-on-year[5] - The net profit after deducting non-recurring gains and losses increased by 48.89% to ¥896,603.78 from ¥602,193.59 in the previous year[5] - Total operating revenue for Q1 2024 was CNY 593,403,367.36, an increase of 1.56% compared to CNY 584,486,560.34 in Q1 2023[18] - Net profit for Q1 2024 was CNY 10,310,920.69, a decrease of 18.14% from CNY 12,587,336.15 in Q1 2023[19] - The total comprehensive income for the period was CNY 10,310,920.69, compared to CNY 12,587,336.15 in the previous period[20] Assets and Liabilities - The total assets at the end of the reporting period were ¥6,160,003,867.22, a decrease of 0.55% from ¥6,194,357,247.04 at the end of the previous year[5] - The total assets of the company decreased slightly to CNY 6,160,003,867.22 from CNY 6,194,357,247.04, a decline of 0.55%[17] - The total liabilities decreased to CNY 2,946,646,378.50 from CNY 3,013,364,727.99, a decrease of 2.21%[17] - The equity attributable to shareholders of the parent company was CNY 2,845,893,123.32, a slight decrease from CNY 2,850,932,252.34[17] Cash Flow - The company reported a net cash flow from operating activities of -¥153,840,998.56, slightly improved by 2.83% compared to -¥158,317,883.93 in the same period last year[5] - The net cash flow from operating activities was CNY -153,840,998.56, slightly improved from CNY -158,317,883.93 in the previous period[23] - Cash inflow from operating activities totaled CNY 444,551,639.08, an increase from CNY 425,159,638.19 year-over-year[23] - The net cash flow from financing activities was ¥8,726,708.87, a turnaround from -¥98,939,622.65 in the previous year, mainly due to increased bank loans[7] - The company reported a net cash flow from financing activities of CNY 8,726,708.87, a turnaround from CNY -98,939,622.65 in the previous period[23] - The net cash flow from investing activities was CNY -7,103,505.59, a significant decrease from CNY 217,539,791.95 in the previous period[23] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 38,023, with the largest shareholder holding 16.15% of the shares[8] - The company has a total of 44,471,093 restricted shares held by executives, which are subject to a 25% annual release during their tenure[12] - The company’s major shareholders include Ren Hongjun and Zhong Chao, holding 39,659,432 and 15,154,280 shares respectively, indicating a concentration of ownership[11] Strategic Initiatives - The company is focused on enhancing its competitive advantage through strategic acquisitions and partnerships, as evidenced by the recent agreements with multiple firms[13] - The company’s financial report indicates a strategic shift towards consolidating its investments in technology and measurement sectors, aiming for long-term growth[13] - The company’s overall strategy includes strengthening its industrial chain to support its long-term strategic goals[13] Operational Metrics - The company experienced a significant decrease of 70.04% in trading financial assets, dropping to ¥30,000,000.00 from ¥100,132,328.77 due to the redemption of structured deposits[7] - The company’s trading financial assets decreased significantly from ¥100,132,328.77 to ¥30,000,000.00, indicating a reduction of approximately 70%[15] - The accounts receivable also saw a decline, with the balance at ¥8,603,535.32 compared to ¥12,450,218.62 previously, marking a decrease of about 30%[15] - The company's accounts receivable increased to CNY 1,434,159,570.84 from CNY 1,268,579,113.07, representing a growth of 13.06%[16] - Inventory levels rose to CNY 471,014,207.98, compared to CNY 414,830,971.89, marking an increase of 13.48%[16] - Short-term borrowings decreased to CNY 360,878,779.60 from CNY 443,687,931.27, a reduction of 18.66%[17] Research and Development - Research and development expenses for Q1 2024 were CNY 49,778,912.08, up from CNY 40,127,178.40, indicating a year-on-year increase of 24.0%[19] Other Financial Metrics - The company received government subsidies amounting to ¥22,915,487.35, contributing positively to its financial performance[6] - The company reported a basic and diluted earnings per share of CNY 0.04, consistent with the previous period[20] - Cash and cash equivalents at the end of the period were CNY 1,018,645,833.33, down from CNY 1,217,781,012.55 at the end of the previous period[23] - The company received CNY 110,000,000.00 from investment recoveries, compared to CNY 4,500,000.00 in the previous period[23] - Cash inflow from financing activities was CNY 119,153,608.00, up from CNY 110,400,000.00 in the previous period[23] Audit Information - The company has not undergone an audit for the first quarter report[24]