Financial Performance - Net profit attributable to shareholders was a loss of ¥13,008,576.73, a decline of 749.56% year-on-year[10] - Operating revenue for the first quarter was ¥40,261,248.95, down 22.56% from ¥51,992,826.56 in the same period last year[10] - The company's basic earnings per share dropped to -0.15, a decrease of 650.00% compared to the previous year[10] - Net profit for Q1 2024 was a loss of CNY 16,121,131.42, compared to a loss of CNY 3,757,096.48 in Q1 2023, indicating a significant decline in profitability[43] - The basic and diluted earnings per share for Q1 2024 were both CNY -0.15, compared to CNY -0.02 in Q1 2023, reflecting worsening financial performance[43] Assets and Liabilities - Total assets decreased by 6.00% to ¥575,992,578.21 compared to the end of last year[10] - The asset-liability ratio for the consolidated entity was 15.33%, down from 17.28% at the end of the previous year[10] - Total liabilities decreased to ¥88,294,506.26 from ¥105,913,049.37, a reduction of about 16.7%[38] - Current assets totaled ¥273,535,508.36, down from ¥301,259,573.51, indicating a decrease of about 9.2%[36] - Total cash inflow from investment activities in Q1 2024 was 100,526,343.83, a decrease of 16.6% from 120,499,024.66 in Q1 2023[49] Cash Flow - The company's cash flow from operating activities showed a net outflow of ¥38,336,774.41, an increase of 18.12% in outflow compared to the previous year[10] - Cash flow from operating activities in Q1 2024 was -38,336,774.41, compared to -32,456,881.66 in Q1 2023, indicating a worsening cash flow situation[48] - The parent company reported a net cash outflow from operating activities of -20,052,569.25 in Q1 2024, compared to a net inflow of 2,504,450.55 in Q1 2023[50] Shareholder Information - The total number of unrestricted shares is 59,206,860, representing 70.00% of the total share capital[19] - The total number of restricted shares is 25,372,940, representing 30.00% of the total share capital[19] - The largest shareholder, Wang Zhigang, holds 15,946,920 shares, accounting for 18.85% of the total shares[22] - The top ten shareholders collectively hold 35,452,602 shares, which is 41.92% of the total shares[22] - The total number of common shareholders is 2,827[19] Other Financial Metrics - Investment income decreased by 891.15% to -¥650,245.83, primarily due to the absence of related business this period[12] - Non-recurring gains and losses totaled ¥2,720,211.28, reflecting a significant impact from government subsidies and other income[14] - Research and development expenses for Q1 2024 were CNY 12,809,450.57, up from CNY 11,300,041.16 in Q1 2023, indicating a focus on innovation[42] - The company reported a significant increase in accounts payable, rising to CNY 2,494,588.19 from CNY 2,816,106.17[41] Commitments and Legal Matters - The company has ongoing litigation with a total amount of 108,530.93 yuan, which is 0.02% of the net assets[27] - The company has fulfilled all disclosed commitments as of the reporting period[32]
海能技术(430476) - 2024 Q1 - 季度财报