航新科技(300424) - 2024 Q1 - 季度财报

Financial Performance - The company's operating revenue for Q1 2024 was ¥412,941,295, a decrease of 2.06% compared to ¥421,645,744.50 in the same period last year[5] - Net profit attributable to shareholders was ¥14,055,069, representing a significant increase of 753.74% from a loss of ¥2,149,959.49 in the previous year[5] - The net profit after deducting non-recurring gains and losses was ¥9,971,853.09, up 276.81% from a loss of ¥5,639,843.36 in the same period last year[5] - Basic and diluted earnings per share were both ¥0.0586, compared to a loss of ¥0.0090 in the previous year, marking a 751.11% increase[5] - The weighted average return on equity was 1.79%, an increase of 2.07% from -0.29% in the previous year[5] - The company reported a significant increase in operating profit to ¥16,894,410.60, compared to a loss of ¥2,387,720.80 in the same period last year, driven by higher gross margins from equipment development and support services[10] - The net profit for Q1 2024 was CNY 16,431,548.61, a significant recovery from a net loss of CNY 1,372,706.68 in Q1 2023[26] - The company reported an operating profit of CNY 16,894,410.60, compared to an operating loss of CNY 2,387,720.80 in the previous year[26] Cash Flow and Investments - Cash flow from operating activities showed an improvement, with a net outflow of ¥38,041,010.19, a 28.66% reduction from ¥53,325,134.15 in the previous year[5] - Investment activities generated a net cash inflow of ¥1,634,009.52, a 117.87% increase compared to a net outflow of ¥9,142,615.89 in the previous year[13] - The company's cash flow from operating activities improved, contributing to a comprehensive income of CNY 12,505,391.54 for the quarter[27] - The cash inflow from operating activities was CNY 619,532,941.16, an increase of 50.4% compared to CNY 411,974,754.31 in the previous period[29] - The cash outflow from operating activities totaled CNY 657,573,951.35, up from CNY 465,299,888.46, resulting in a net cash flow from operating activities of CNY -38,041,010.19[30] - The net cash flow from investing activities was CNY 1,634,009.52, a significant improvement from CNY -9,142,615.89 in the previous period[30] - Cash inflow from financing activities was CNY 105,266,301.05, down from CNY 199,392,824.06, leading to a net cash flow from financing activities of CNY -30,052,016.75[30] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,436,585,566.36, a decrease of 2.18% from ¥2,490,765,366.66 at the end of the previous year[5] - The total liabilities decreased to CNY 1,624,913,280.64 from CNY 1,692,100,303.07, a reduction of 3.98%[23] - The company's total equity attributable to shareholders increased by 1.30% to ¥791,299,025.49 from ¥781,168,282.64 at the end of the previous year[5] - The company's cash and cash equivalents decreased from 365,232,381.01 CNY to 290,020,667.35 CNY, a decline of approximately 20.6%[21] - Accounts receivable decreased from 692,776,024.48 CNY to 643,247,641.73 CNY, a reduction of about 7.1%[21] - Inventory increased from 483,081,140.06 CNY to 582,705,418.07 CNY, an increase of approximately 20.7%[21] - The total current assets decreased from 1,652,580,406.99 CNY to 1,617,102,371.27 CNY, a decline of about 2.1%[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 29,248[15] - The largest shareholder, Guangzhou Hengmao Venture Capital Partnership, holds 15.30% of shares, totaling 36,705,964 shares[16] - The top ten shareholders hold a significant portion of shares, with the largest holding 15.30%[16] - The number of shareholders with voting rights restored is 0[15] Future Outlook and Developments - The company plans to continue focusing on R&D and market expansion strategies to enhance future growth prospects[24] - The company has not disclosed any new product or technology developments in the current report[19] - There are no changes reported in the status of restricted shares for the period[18] - The company did not conduct an audit for the first quarter report[31] - The company plans to implement new accounting standards starting from 2024[31]