本川智能(300964) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥122,425,040.49, a decrease of 4.39% compared to ¥128,046,924.23 in the same period last year[5] - Net profit attributable to shareholders was ¥7,196,212.51, down 1.93% from ¥7,337,637.47 year-on-year[5] - The net cash flow from operating activities decreased significantly by 71.33%, from ¥37,771,561.91 to ¥10,828,704.70[5] - The basic earnings per share decreased by 10.00% from ¥0.10 to ¥0.09[5] - Total operating revenue for the first quarter was ¥122,425,040.49, a decrease of 4.83% from ¥128,046,924.23 in the previous period[27] - Net profit for the quarter was ¥7,196,212.51, a slight decrease of 1.93% compared to ¥7,337,637.47 in the same period last year[28] - Basic and diluted earnings per share were both ¥0.09, down from ¥0.10 in the previous period[29] - Cash flow from operating activities generated a net amount of ¥10,828,704.70, significantly lower than ¥37,771,561.91 in the previous period[29] - Other comprehensive income after tax was reported at -¥32,316.03, an improvement from -¥102,889.25 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,301,737,428.25, a decrease of 1.16% from the previous year-end[5] - As of March 31, 2024, the company's total assets amounted to CNY 1,301,737,428.25, a decrease from CNY 1,316,965,973.91 at the beginning of the period[24] - The total liabilities as of March 31, 2024, were CNY 299,691,384.40, down from CNY 321,134,244.54 at the beginning of the period[25] - The company reported a total equity of CNY 1,002,046,043.85, up from CNY 995,831,729.37[25] - The company's cash and cash equivalents decreased to CNY 175,707,038.24 from CNY 194,207,451.82[23] - Cash and cash equivalents at the end of the period totaled ¥136,099,622.23, compared to ¥70,033,795.40 at the end of the previous period[31] Production and Operations - The production of printed circuit boards increased by approximately 16.09% year-on-year, with the new factory in Nanjing seeing a 37.30% increase[12] - Total operating costs decreased to ¥118,035,213.87, down 6.51% from ¥126,248,669.71 in the previous period[27] - The company reported a decrease in sales expenses to ¥6,865,914.07, up from ¥4,730,835.00 in the previous period, indicating increased investment in sales efforts[27] - Research and development expenses increased to ¥5,687,543.31, compared to ¥5,075,759.84 in the previous period, reflecting ongoing commitment to innovation[27] Shareholder Information - The total number of common shareholders at the end of the reporting period is 15,324[14] - The largest shareholder, Dong Xiaojun, holds 24.32% of shares, totaling 18,802,000 shares, with 4,870,000 shares pledged[14] - Nanjing Ruihan Equity Investment Partnership holds 19.92% of shares, totaling 15,400,000 shares, with no shares pledged[14] - The total number of restricted shares at the end of the reporting period is 43,644,537, with no shares released during the current period[15] - The company plans to release the restricted shares of major shareholders on August 5, 2024[15] Strategic Initiatives - The company has successfully developed multiple leading industry clients and has begun to see the effects of its customer expansion efforts[12] - The company is enhancing its digitalization and automation efforts to improve core competitiveness and contribute to high-quality economic development[18] - The company is focusing on technological innovation and industrialization to accelerate the development of new productive forces[19] - The company aims to deepen its smart transformation and digital transition to support the development of new productive forces in China[19] - The company has announced a performance forecast for the year 2023, indicating expected growth[17] - The company is in the process of revising its articles of association and internal control management systems[17] - The company has provided guarantees for its wholly-owned subsidiaries as part of its financial strategy[17] - The company has reported on the implementation results of its share repurchase plan[17] - The company has disclosed information regarding the pledge of shares by controlling shareholders and actual controllers[17] - The company plans to invest in a 5G high-frequency and high-speed communication circuit board project, aiming for an annual production capacity of 520,000 square meters once completed[19]