Financial Performance - The company's revenue for Q1 2024 was ¥39,938,487.01, representing a 37.40% increase compared to ¥29,066,777.69 in the same period last year[7] - The net loss attributable to shareholders decreased to ¥1,178,346.07, a 46.15% improvement from a loss of ¥2,188,268.88 in the previous year[7] - The basic earnings per share improved to -¥0.01, a 50.00% increase from -¥0.02 in the same quarter last year[7] - Net loss for Q1 2024 was ¥1,391,790.27, an improvement from a net loss of ¥3,654,142.35 in Q1 2023, indicating a reduction of 61.9%[25] - Total operating revenue for Q1 2024 reached ¥39,938,487.01, a significant increase of 37.2% compared to ¥29,066,777.69 in Q1 2023[24] - Total operating costs for Q1 2024 were ¥55,574,907.69, up 40.5% from ¥39,554,167.31 in the same period last year[24] Cash Flow - The net cash flow from operating activities was ¥431,027.09, a significant turnaround from a negative cash flow of ¥32,493,725.43 in Q1 2023, marking a 101.33% increase[7] - The company's cash flow from operating activities showed a positive trend, with a notable increase in cash inflow compared to the previous quarter[26] - Operating cash inflow for the current period reached $198,465,525.86, a significant increase from $124,814,613.85 in the previous period, representing a growth of approximately 58.8%[27] - The net cash flow from operating activities turned positive at $431,027.09, compared to a negative cash flow of $32,493,725.43 in the previous period[27] - Cash inflow from investment activities totaled $106,960,904.11, up from $22,031,472.76, indicating a growth of approximately 385.5%[28] - Cash inflow from financing activities amounted to $36,004,946.82, with a net cash flow of $31,104,946.82 after outflows[28] Assets and Liabilities - The company's total assets at the end of the reporting period were ¥1,427,141,355.56, down 2.61% from ¥1,465,412,366.83 at the end of the previous year[7] - The company's total liabilities decreased to ¥464,897,496.91 in Q1 2024 from ¥501,776,717.91 in Q1 2023, a reduction of 7.3%[22] - The company's total liabilities decreased by 32.31% in accounts payable, reflecting a reduction from ¥271,948,184.62 to ¥184,086,195.35[11] - Accounts receivable decreased to ¥250,449,096.74 from ¥341,992,470.32, indicating a reduction of approximately 26.8%[18] - Inventory increased to ¥285,109,697.50 from ¥247,826,186.76, reflecting an increase of about 15.1%[18] Shareholder Information - The total number of common shareholders at the end of the reporting period is 18,251[14] - The largest shareholder, Yu Yongfang, holds 17.35% of shares, totaling 19,782,000 shares[14] - The total number of shares held by the top three shareholders (Yu Yongfang, Ye Jianbiao, and Zhang Zhongcan) is 52,227,000 shares, representing a combined ownership of 45.8%[14] - The company has a total of 57,999,532.50 restricted shares, with 971,618 shares released during the reporting period[16] Regulatory and Operational Issues - The company is under investigation due to the detention of its general manager, Ye Jianbiao, which may impact operations[17] - The company has received regulatory warnings for failing to disclose information regarding the investigation in a timely manner[17] - The company plans to continue monitoring the investigation and will fulfill its disclosure obligations as required by law[17] Investment and Expenses - The company reported an investment income of ¥368,931.88, a substantial increase of 1,072.23% compared to ¥31,472.76 in Q1 2023[11] - Research and development expenses for Q1 2024 were ¥7,832,694.42, slightly up from ¥7,631,079.83 in Q1 2023, indicating continued investment in innovation[24] - The company reported a cash outflow of $148,607,599.36 for investment activities, significantly higher than $23,405,317.87 in the previous period[28] - The company paid $4,900,000.00 in dividends, which were distributed to minority shareholders[28]
华是科技(301218) - 2024 Q1 - 季度财报