赫美集团(002356) - 2024 Q1 - 季度财报

Financial Performance - The company's revenue for Q1 2024 was ¥36,741,986.04, a decrease of 29.58% compared to ¥52,177,550.88 in the same period last year[5] - The net profit attributable to shareholders was -¥5,553,829.84, representing a decline of 248.97% from a profit of ¥3,728,083.38 in Q1 2023[5] - The company reported a basic and diluted earnings per share of -¥0.0042, down 250.00% from ¥0.0028 in Q1 2023[5] - The company's net loss for Q1 2024 was reflected in the retained earnings, which decreased to -¥2,822,712,360.42 from -¥2,817,158,530.58[21] - The net profit for Q1 2024 was -6,328,924.04, a significant decline compared to a net profit of 3,279,276.06 in the same period last year[24] - The total comprehensive income for Q1 2024 was -6,328,924.04, compared to 3,279,276.06 in Q1 2023[24] - The company incurred a total operating profit (loss) of -6,365,782.16, compared to an operating profit of 3,259,029.69 in the previous year[24] Cash Flow - The net cash flow from operating activities improved significantly to ¥3,628,800.62, a 565.63% increase from -¥779,331.79 in the previous year[5] - Cash flow from operating activities generated a net cash inflow of 3,628,800.62, contrasting with a net outflow of -779,331.79 in the previous year[26] - The company experienced a decrease in cash inflows from operating activities, totaling 51,386,286.06, down from 63,793,765.90 in the previous year[26] - The company’s cash flow from financing activities increased by 283.67% to ¥12,156,116.18, mainly due to cash received from minority shareholders' investments[8] - The net cash flow from financing activities was 12,156,116.18, an increase from 3,168,414.94 in Q1 2023[28] Assets and Liabilities - Total assets at the end of Q1 2024 were ¥808,035,111.27, a slight increase of 0.92% from ¥800,673,205.98 at the end of the previous year[5] - Total assets as of March 31, 2024, were ¥808,035,111.27, up from ¥800,673,205.98 at the beginning of the period[21] - Total liabilities remained stable at ¥211,172,488.36 compared to ¥211,201,659.03 previously[21] - The company’s non-current assets increased to ¥122,778,473.96 from ¥98,896,408.86, indicating potential growth in long-term investments[20] Revenue and Costs - Total operating revenue for Q1 2024 was ¥36,741,986.04, a decrease of 29.5% compared to ¥52,177,550.88 in the same period last year[22] - Total operating costs for Q1 2024 were ¥43,597,031.45, down 12.5% from ¥49,688,775.47 in the previous year[22] - The company reported a total revenue from sales of goods and services of 45,272,090.81, a decrease from 57,547,799.20 in the previous year[26] Investments and Subsidiaries - The company established a new subsidiary, Shanxi Pengfei Hydrogen Energy Green Development Co., Ltd., with a registered capital of RMB 50 million, where the company contributed RMB 25.5 million, accounting for 51% of the capital[12] - The company’s subsidiary, Shanxi Pengfei Juneng New Fuel Co., Ltd., plans to acquire two gas stations for a total consideration of RMB 3.942 million, with the tax-excluded prices being RMB 12.59 million and RMB 26.83 million respectively[13] - The company is investing approximately RMB 702.08 million in a new "120MW photovoltaic power generation to produce 2,000 tons/year of green hydrogen project"[14] - The company approved a capital increase of RMB 250 million for its subsidiary, Pengfei Hydrogen Energy, raising its registered capital from RMB 50 million to RMB 300 million[15] - After the capital increase, the registered capital of its subsidiary, Qin Yuan Hydrogen Energy, will increase from RMB 20 million to RMB 200 million, and the registered capital of Shanxi Pengfei Juneng New Fuel will increase from RMB 10 million to RMB 50 million[16] Other Financial Metrics - Cash and cash equivalents at the end of Q1 2024 amounted to ¥535,775,163.51, a slight decrease from ¥545,675,146.35 at the beginning of the period[20] - Accounts receivable decreased to ¥18,694,376.53 from ¥25,113,981.39, indicating improved collection efforts[20] - Inventory increased to ¥70,588,244.30 from ¥67,571,542.72, suggesting potential stockpiling or slower sales[20] - Total cash and cash equivalents at the end of Q1 2024 amounted to 535,623,337.52, down from 564,224,959.65 at the end of Q1 2023[28] - The total cash outflow from investing activities was 25,021,595.00, compared to 921,058.00 in the same period last year[28]